$BBGI Cashflow Statement | Understand Stock

$BBGI

$6.85 -$0.26 (3.66%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Provision for credit losses
Depreciation and amortization
Impairment losses
FCC licenses termination losses
Goodwill impairment losses
Gain on dispositions
Gain on sale of investment
Other impairment losses
Gain on exchange
Extinguishment of franchise fee
Amortization of loan fees
Amortization of premium and debt issuance costs
Gain on repurchases of long-term debt
Gain on forgiveness of long-term debt
Deferred income taxes
Equity in earnings of unconsolidated affiliates
Change in operating assets and liabilities:
Accounts receivable
Prepaid expenses
Other assets
Accounts payable
Other liabilities
Other operating activities

Net cash used in operating activities
Cash flows from investing activities:
Payment for acquisition
Capital expenditures
Proceeds from dispositions
Proceeds from sale of investment
Proceeds from life insurance
Net cash provided by investing activities

Cash flows from financing activities:
Issuance of debt, net of issuance costs
Repurchase of long-term debt
Payment of debt issuance expenses
Issuance of common stock
Reduction of finance lease liabilities
Purchase of treasury stock
Net cash used in financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities:
Acquisition of noncontrolling interest
Extinguishment of trade sales payable
Class A common stock returned to treasury stock

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