BEASLEY BROADCAST GROUP, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-53.7% -$4M
$3M
Free Cash Flow↓-221.0% -$854K
$-1M
Investing Cash Flow
$6M
Financing Cash Flow
$0
Capex↑+221.0% +$854K
$1M
Stock Buybacks↓-70.9% -$6K
$2K
Dividends Paid
—
Stock-Based Comp↓-85.4% -$306K
$52K
Debt Issued↓-100.0% -$30M
$0
Debt Repaid↓-100.0% -$41M
$0
D&A↓-21.5% -$900K
$3M
SBC Allocated Expense↓-85.4% -$306K
$52K