Boston Omaha Corporation (BOC)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.14M | 846.63K | -1.29M | -10.22M | -11.08M | -8.2M | -8.83M | -1.78M | -623.64K | -12.52M | 7.29M | -10.07M | -37.55M | -16.27M | 55.48M | 87.69M | 119.93M | 113.34M |
Depreciation & Amortization | 20.05M | 28.5M | 27.89M | 27.29M | 26.63M | 26.05M | 25.27M | 24.35M | 23.58M | 22.39M | 20.64M | 18.65M | 16.96M | 15.47M | 14.69M | 13.93M | 13.09M | 12.44M |
Stock-Based Compensation | 701.75K | n/a | 780K | 1.78M | 780K | 880K | 100K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -16.35M | -326.47K | 74.05K | 91.76K | 1.75M | 180.12K | -332.34K | 12.34M | 10.71M | 12.77M | -2.83M | -14.37M | -16.47M | -17.09M | -383.14K | -1.26M | -1.13M | -3.47M |
Other Non-Cash Items | 13.51M | -8.81M | -7.67M | 3.58M | 4.84M | 4.26M | 4.93M | 1.92M | 135.82K | 15.01M | -12.75M | -21.38M | 12.42M | -12.13M | -94.41M | -104.11M | -142.03M | -133.01M |
Deferred Income Tax | -4.16M | 458.49K | -290.43K | -3.26M | -3.39M | -2.35M | -3.08M | -6.75M | -6.67M | -12.16M | -3.81M | 5.34M | -2.05M | 3.86M | 17.69M | 14M | 21.97M | 20.52M |
Change in Working Capital | -17.39M | 386.26K | 1.82M | -3.24M | 836.79K | -3.53M | -2.33M | -1.18M | -2.65M | -3.64M | -19.34M | -3.77M | -4.79M | -2.87M | 14.32M | -2.81M | -3.37M | -3.59M |
Operating Cash Flow | 22.84M | 21.38M | 21.24M | 15.93M | 18.62M | 17.11M | 16.06M | 16.65M | 13.88M | 11.88M | -5.17M | -8.43M | -12.2M | -11.94M | 7.77M | 8.7M | 9.6M | 9.71M |
Capital Expenditures | -26.41M | -30.61M | -32.2M | -32.46M | -48.22M | -52.3M | -51.87M | -52.97M | -47.33M | -42.07M | -40.06M | -39.74M | -27.95M | -24.38M | -21.01M | -13.74M | -11.45M | -10.6M |
Cash Acquisitions | 32.94M | -374.1K | -311.82K | -4.58M | -8.9M | -14.73M | -17.95M | -24.73M | -20.7M | -55.36M | 32.53M | 10.58M | -44.1M | -5.51M | -96.76M | -85.86M | -32.57M | -28.63M |
Purchase of Investments | 84.42M | -242.42M | -294.26M | -272.58M | -313.67M | -359.18M | -298.66M | -276.48M | -199.11M | -137.71M | -115.54M | -508.86M | -830.55M | -1.16B | -1.65B | -1.29B | -1B | -795.99M |
Sales Maturities Of Investments | -59.26M | 267.51M | 355.08M | 322.7M | 374.56M | 422.78M | 304.48M | 290.32M | 206.66M | 127.43M | 210.93M | 586.39M | 1.01B | 1.27B | 1.7B | 1.4B | 993.63M | 797.3M |
Other Investing Acitivies | -118.92K | -118.92K | -118.92K | 1.61M | 1.36M | n/a | -248.27K | 2.52M | 13.46M | 15.8M | 180.48M | 162.72M | 97.03M | 19.12M | -125.32M | -131.94M | -80.34M | -70.99M |
Investing Cash Flow | 31.57M | -6.01M | 28.19M | 14.69M | 5.14M | -3.43M | -64.25M | -65.71M | -62.08M | -107.97M | 87.86M | 48.38M | 112.03M | 76.27M | -45.67M | 11.32M | -52.06M | -37.92M |
Debt Repayment | 5.77M | 15.57M | 12.23M | 8.79M | 9.2M | -979.19K | -1.16M | -1.34M | -1.51M | -1.5M | -1.5M | 6.7M | 6.78M | 6.85M | 6.94M | -1.18M | 4.41M | 4.7M |
Common Stock Repurchased | -1.68M | -18.44M | -18.35M | -18.14M | -16.76M | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -18.73M | -33.74M | -41.52M | -40.79M | -38.36M | -10.56M | -3.41M | 4.02M | 9.88M | 15.48M | -108.43M | -114.47M | -114.84M | -67.61M | 53.48M | 53.06M | 53.04M | -3.38M |
Financial Cash Flow | -14.11M | -36.08M | -47.64M | -50.14M | -45.93M | -2.13M | 32.94M | 40.41M | 46.09M | 42.29M | -109.73M | -103.55M | -103.84M | -56.53M | 64.64M | 50.52M | 56.09M | 59.51M |
Net Cash Flow | -2.97M | -25.63M | 1.78M | -19.23M | -21.88M | 11.83M | -14.96M | -8.65M | -2.11M | -53.8M | -27.03M | -63.6M | -4.01M | 7.8M | 26.74M | 70.53M | 13.63M | 31.31M |
Free Cash Flow | -3.57M | -9.23M | -10.96M | -16.52M | -29.6M | -35.19M | -35.81M | -36.31M | -33.45M | -30.19M | -45.22M | -48.16M | -40.15M | -36.31M | -13.24M | -5.04M | -1.85M | -884.35K |