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 | 7.05M | -669K | 5.35M | -1.6M | -2.24M | -2.81M | -3.58M | -2.46M | 643.8K | -3.44M | 3.47M | -1.3M | -11.26M | 16.37M | -13.88M | -28.78M | 10.02M | 88.12M |
Depreciation & Amortization | -1.55M | 7.37M | 7.24M | 6.99M | 6.9M | 6.76M | 6.64M | 6.33M | 6.31M | 5.99M | 5.72M | 5.56M | 5.12M | 4.24M | 3.72M | 3.88M | 3.63M | 3.46M |
Stock-Based Compensation | 701.75K | n/a | -999.06K | 999.06K | n/a | 780K | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -15.62M | -921.04K | -893.75K | 1.08M | 408.81K | -520.51K | -876.04K | 2.74M | -1.16M | -1.03M | 11.79M | 1.11M | 896.46K | -16.63M | 245.85K | -983.83K | 273.94K | 80.9K |
Other Non-Cash Items | 19.98M | 308.26K | -7.59M | 815.88K | -2.34M | 1.45M | 3.66M | 2.07M | -2.91M | 2.12M | 646.38K | 285.63K | 11.96M | -25.65M | -7.98M | 34.08M | -12.59M | -107.93M |
Deferred Income Tax | -4.63M | -190.38K | 1.19M | -536.26K | -5.91K | -939.3K | -1.78M | -665.99K | 1.03M | -1.67M | -5.45M | -580.3K | -4.46M | 6.68M | 3.7M | -7.97M | 1.45M | 20.52M |
Change in Working Capital | -15.59M | -4.26M | 3.94M | -1.47M | 2.18M | -2.83M | -1.12M | 2.6M | -2.18M | -1.63M | 27.91K | 1.14M | -3.18M | -17.32M | 15.59M | 119.1K | -1.26M | -137.16K |
Operating Cash Flow | 5.97M | 2.56M | 9.12M | 5.2M | 4.51M | 2.42M | 3.82M | 7.88M | 3M | 1.37M | 4.41M | 5.1M | 997.72K | -15.68M | 1.15M | 1.33M | 1.26M | 4.03M |
Capital Expenditures | -4.62M | -6.86M | -8.5M | -6.43M | -8.82M | -8.45M | -8.76M | -22.19M | -12.9M | -8.01M | -9.86M | -16.55M | -7.65M | -5.99M | -9.54M | -4.76M | -4.08M | -2.62M |
Cash Acquisitions | 33.3M | n/a | -318.58K | -41K | -14.51K | 62.28K | -4.59M | -4.36M | -5.85M | -3.16M | -11.36M | -322.92K | -40.52M | 84.74M | -33.31M | -55M | -1.94M | -6.51M |
Purchase of Investments | 275.14M | -61.35M | -56.13M | -73.24M | -51.7M | -113.19M | -34.45M | -114.32M | -97.21M | -52.67M | -12.27M | -36.95M | -35.82M | -30.5M | -405.59M | -358.64M | -365.22M | -518.23M |
Sales Maturities Of Investments | -258.97M | 56.98M | 63.28M | 79.45M | 67.8M | 144.55M | 30.9M | 131.31M | 116.03M | 26.24M | 16.75M | 47.64M | 36.79M | 109.74M | 392.21M | 475.88M | 288.28M | 543.41M |
Other Investing Acitivies | n/a | n/a | -118.92K | n/a | n/a | n/a | 1.61M | -248.27K | -1.36M | -248.27K | 4.38M | 10.69M | 975.72K | 164.44M | -13.38M | -55M | -76.94M | 20M |
Investing Cash Flow | 44.85M | -11.23M | -1.79M | -262.33K | 7.27M | 22.97M | -15.29M | -9.81M | -1.3M | -37.84M | -16.75M | -6.18M | -47.19M | 157.99M | -56.23M | 57.47M | -82.96M | 36.05M |
Debt Repayment | n/a | 3.14M | 3.23M | -603.2K | 9.8M | -202.06K | -200.06K | -195.01K | -382.06K | -384.37K | -377.45K | -370.5K | -366.7K | -386.09K | 7.82M | -295.4K | -292.34K | -294.38K |
Common Stock Repurchased | n/a | -87.17K | -209.14K | -1.38M | -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 | -12.47M | 3.25M | -1.7M | -7.81M | -27.48M | -4.53M | -975.57K | -5.37M | 323.43K | 2.61M | 6.46M | 479.46K | 5.93M | -121.3M | 417.09K | 113.5K | 53.16M | -211.32K |
Financial Cash Flow | -12.47M | 6.83M | 1.32M | -9.79M | -34.44M | -4.73M | -1.18M | -5.58M | 9.36M | 30.33M | 6.29M | 108.96K | 5.56M | -121.68M | 12.47M | -181.9K | 52.87M | -505.7K |
Net Cash Flow | n/a | -6.76M | 8.65M | -4.86M | -22.66M | 20.65M | -12.36M | -7.51M | 11.05M | -6.14M | -6.05M | -969.1K | -40.64M | 20.63M | -42.62M | 58.62M | -28.83M | 39.57M |
Free Cash Flow | 1.35M | -4.3M | 619.46K | -1.23M | -4.32M | -6.03M | -4.94M | -14.31M | -9.91M | -6.64M | -5.45M | -11.45M | -6.65M | -21.67M | -8.39M | -3.43M | -2.82M | 1.41M |