Boston Omaha Corporation (BOC)
14.27
0.43 (3.11%)
At close: Jan 15, 2025, 1:38 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -7.00M | 7.29M | 55.48M | 496.46K | -1.48M | -9.16M | -6.48M | -3.17M | -1.05M | -66.78K | -69.56K | -95.28K |
| Depreciation & Amortization | 25.27M | 20.64M | 14.69M | 11.81M | 17.33M | 8.13M | 3.35M | 1.64M | 457.80K | n/a | n/a | n/a |
| Stock-Based Compensation | 640.37K | n/a | n/a | n/a | n/a | n/a | 72.00K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.41M | -5.64M | 14.38M | -6.08M | 50.47K | 3.43M | 99.09K | -78.82K | 30.20K | 7.25K | 6.68K | n/a |
| Other Non-Cash Items | 2.56M | -9.95M | -94.41M | -621.44K | -6.26M | -54.16K | 303.80K | 315.05K | -72.45K | 9.68K | -5.62K | -4.05K |
| Deferred Income Tax | -3.08M | -3.81M | 17.69M | n/a | n/a | n/a | -72.00K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -2.33M | -19.34M | 14.32M | -6.11M | 24.49K | 1.12M | -424.20K | -261.12K | -151.28K | 7.25K | 6.68K | n/a |
| Operating Cash Flow | 16.06M | -5.17M | 7.77M | 5.57M | 9.61M | 38.33K | -3.25M | -1.48M | -813.36K | -49.85K | -68.50K | -99.34K |
| Capital Expenditures | -51.87M | -40.06M | -21.01M | -8.57M | -2.81M | -3.12M | -2.27M | -710.97K | -124.91K | n/a | n/a | n/a |
| Acquisitions | -17.98M | 32.53M | -96.76M | -39.34M | -9.70M | -135.57M | -12.30M | -22.98M | -10.59M | n/a | n/a | n/a |
| Purchase of Investments | -301.66M | -115.54M | -1.65B | -496.04M | -1.20B | -843.21M | -176.79M | -252.18K | 10.72M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 304.48M | 210.93M | 1.70B | 525.82M | 1.15B | 817.10M | 80.70M | 301.12K | -78.15K | n/a | n/a | n/a |
| Other Investing Acitivies | 2.77M | 180.48M | 20.00M | -20.00M | 44.27K | 41.94K | -258.74K | -262.58K | 78.15K | n/a | n/a | n/a |
| Investing Cash Flow | -64.25M | 87.86M | -45.67M | -38.13M | -60.63M | -164.76M | -110.91M | -23.90M | -10.72M | n/a | n/a | n/a |
| Debt Repayment | -1.16M | -1.50M | 6.94M | 5.00M | 18.06M | n/a | n/a | n/a | 215.50K | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
| Other Financial Acitivies | -3.42M | -108.43M | -5.15M | 3.38M | -1.02M | -1.61M | -961.95K | n/a | 5.16K | 23.50B | 90.00K | 105.00K |
| Financial Cash Flow | 32.94M | -109.73M | 64.64M | 60.01M | 49.24M | 175.63M | 91.43M | 41.76M | 24.72M | 23.50K | 90.00K | 105.00K |
| Net Cash Flow | -15.25M | -27.03M | 26.74M | 27.45M | -1.77M | 10.91M | -22.73M | 16.38M | 13.19M | -26.35K | -6.31B | -652.99M |
| Free Cash Flow | -35.81M | -45.22M | -13.24M | -3.00M | 6.80M | -3.08M | -5.51M | -2.19M | -938.26K | -49.85K | -68.50K | -99.34K |