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    Boston Omaha Corporation

    NYSE: BOC · Real-Time Price · USD
    12.54
    0.11 (0.88%)
    At close: Aug 15, 2025, 3:59 PM
    12.54
    0.00%
    After-hours: Aug 15, 2025, 07:54 PM EDT

    Boston Omaha Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.37M -7M 7.29M 55.48M
    Depreciation & Amortization
    		 27.89M 25.27M 20.64M 14.69M
    Stock-Based Compensation
    		 n/a 640.37K n/a n/a
    Other Working Capital
    		 -1.1M -3.41M -5.64M 14.38M
    Other Non-Cash Items
    		 -12.04M 2.56M -9.95M -94.41M
    Deferred Income Tax
    		 -290.43K -3.08M -3.81M 17.69M
    Change in Working Capital
    		 2.31M -2.33M -19.34M 14.32M
    Operating Cash Flow
    		 21.24M 16.06M -5.17M 7.77M
    Capital Expenditures
    		 -32.2M -51.87M -40.06M -21.01M
    Cash Acquisitions
    		 -496.9K -17.98M -52.56M -96.76M
    Purchase of Investments
    		 -294.26M -301.66M -160.63M -1.65B
    Sales Maturities Of Investments
    		 355.08M 304.48M 341.12M 1.7B
    Other Investing Acitivies
    		 -21K 2.77M n/a 20M
    Investing Cash Flow
    		 28.1M -64.25M 87.86M -45.67M
    Debt Repayment
    		 12.23M -1.16M -1.5M 6.94M
    Common Stock Repurchased
    		 -18.35M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -41.43M -3.42M -108.43M -1.48M
    Financial Cash Flow
    		 -47.56M 32.94M -109.73M 64.64M
    Net Cash Flow
    		 1.78M -15.25M -27.03M 26.74M
    Free Cash Flow
    		 -10.96M -35.81M -45.22M -13.24M

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