Boston Omaha Corporation (BOC)
NYSE: BOC · Real-Time Price · USD
12.19
+0.01 (0.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Boston Omaha Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -12.43 | -1.29 | -7 | 10.23 | 52.75 | Upgrade
|
| Depreciation & Amortization | 30.66 | 27.89 | 25.27 | 20.64 | 14.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0.72 | 0.08 | -25.04 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 19.87 | -29.06 | - | 15.64 | -93.16 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.54 | 17.28 | 7.89 | -2.7 | -0.88 | Upgrade
|
| Stock-Based Compensation | 1.06 | 0.92 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.39 | 0.32 | 0.25 | 0.16 | 0.05 | Upgrade
|
| Other Operating Activities | -7.22 | 3.07 | -8.37 | -5.41 | 17.57 | Upgrade
|
| Change in Accounts Receivable | 0.43 | -0.61 | -6.56 | -1.42 | -0.06 | Upgrade
|
| Change in Accounts Payable | -1.81 | 3.92 | 7.64 | -12.28 | 17.36 | Upgrade
|
| Change in Unearned Revenue | 0.72 | 3.7 | 2.64 | 2.57 | 1.25 | Upgrade
|
| Change in Other Net Operating Assets | -7.24 | -5.62 | -5.77 | -7.56 | -1.98 | Upgrade
|
| Operating Cash Flow | 17.86 | 21.24 | 16.06 | -5.17 | 7.77 | Upgrade
|
| Operating Cash Flow Growth | -15.93% | 32.27% | - | - | 50.13% | Upgrade
|
| Capital Expenditures | -27.9 | -32.2 | -51.87 | -40.06 | -21.01 | Upgrade
|
| Cash Acquisitions | -0.01 | -0.5 | -14.96 | -52.56 | -41.76 | Upgrade
|
| Investment in Securities | 14.37 | 60.8 | 2.82 | 180.48 | -2.9 | Upgrade
|
| Other Investing Activities | - | - | -0.25 | - | 20 | Upgrade
|
| Investing Cash Flow | -13.55 | 28.1 | -64.25 | 87.86 | -45.67 | Upgrade
|
| Long-Term Debt Issued | 11.5 | 13.5 | - | - | 8.13 | Upgrade
|
| Long-Term Debt Repaid | -2.29 | -1.27 | -1.16 | -1.5 | -1.18 | Upgrade
|
| Net Debt Issued (Repaid) | 9.21 | 12.23 | -1.16 | -1.5 | 6.94 | Upgrade
|
| Issuance of Common Stock | 0.53 | - | 37.53 | 0.21 | 62.85 | Upgrade
|
| Repurchase of Common Stock | -5.75 | -18.35 | - | - | - | Upgrade
|
| Other Financing Activities | -2.77 | -41.43 | -3.42 | -108.43 | -5.15 | Upgrade
|
| Financing Cash Flow | 1.21 | -47.56 | 32.94 | -109.73 | 64.64 | Upgrade
|
| Net Cash Flow | 5.52 | 1.78 | -15.25 | -27.03 | 26.74 | Upgrade
|
| Free Cash Flow | -10.04 | -10.96 | -35.81 | -45.22 | -13.24 | Upgrade
|
| Free Cash Flow Margin | -8.78% | -10.12% | -37.20% | -55.67% | -23.23% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -0.35 | -1.15 | -1.52 | -0.46 | Upgrade
|
| Cash Interest Paid | 2.35 | 1.53 | 1.13 | 1.17 | 0.92 | Upgrade
|
| Cash Income Tax Paid | 0.05 | - | 0.1 | - | - | Upgrade
|
| Levered Free Cash Flow | -5.72 | -1.81 | -29.01 | 90.22 | 18.28 | Upgrade
|
| Unlevered Free Cash Flow | -4.27 | -0.81 | -28.29 | 90.97 | 18.88 | Upgrade
|
| Change in Working Capital | -7.9 | 1.39 | -2.06 | -18.69 | 16.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.