Boston Omaha Corporation (BOC)

NYSE: BOC · Real-Time Price · USD

15.46

-0.07 (-0.45%)

At close: May 01, 2025, 3:59 PM

15.87

2.65%

After-hours: May 01, 2025, 07:24 PM EDT

Boston Omaha Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.37M	-7M	7.29M	55.48M	496.46K	-1.48M	-9.16M	-6.48M	-3.17M
Depreciation & Amortization	4.19M	25.27M	20.64M	14.69M	11.81M	17.33M	8.13M	3.35M	1.64M
Stock-Based Compensation	917.79K	640.37K	n/a	n/a	n/a	n/a	n/a	72K	n/a
Other Working Capital	n/a	-3.41M	-5.64M	14.38M	-6.08M	50.47K	3.43M	99.09K	-78.82K
Other Non-Cash Items	12.76M	2.56M	-9.95M	-94.41M	-621.44K	-6.26M	-54.16K	303.8K	315.05K
Deferred Income Tax	n/a	-3.08M	-3.81M	17.69M	n/a	n/a	n/a	-72K	n/a
Change in Working Capital	n/a	-2.33M	-19.34M	14.32M	-6.11M	24.49K	1.12M	-424.2K	-261.12K
Operating Cash Flow	21.24M	16.06M	-5.17M	7.77M	5.57M	9.61M	38.33K	-3.25M	-1.48M
Capital Expenditures	-32.2M	-51.87M	-40.06M	-21.01M	-8.57M	-2.81M	-3.12M	-2.27M	-710.97K
Cash Acquisitions	-496.9K	-17.98M	32.53M	-96.76M	-39.34M	-9.7M	-135.57M	-12.3M	-22.98M
Purchase of Investments	-294.26M	-301.66M	-115.54M	-1.65B	-496.04M	-1.2B	-843.21M	-176.79M	-252.18K
Sales Maturities Of Investments	355.08M	304.48M	210.93M	1.7B	525.82M	1.15B	817.1M	80.7M	301.12K
Other Investing Acitivies	-21K	2.77M	180.48M	20M	-20M	44.27K	41.94K	-258.74K	-262.58K
Investing Cash Flow	28.1M	-64.25M	87.86M	-45.67M	-38.13M	-60.63M	-164.76M	-110.91M	-23.9M
Debt Repayment	12.23M	-1.16M	-1.5M	6.94M	5M	18.06M	n/a	n/a	n/a
Common Stock Repurchased	-18.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-41.43M	-3.42M	-108.43M	-1.48M	3.38M	n/a	-1.61M	-961.95K	n/a
Financial Cash Flow	-47.56M	32.94M	-109.73M	64.64M	60.01M	49.24M	175.63M	91.43M	41.76M
Net Cash Flow	1.78M	-15.25M	-27.03M	26.74M	27.45M	-1.77M	10.91M	-22.73M	16.38M
Free Cash Flow	-10.96M	-35.81M	-45.22M	-13.24M	-3M	6.8M	-3.08M	-5.51M	-2.19M