Boston Omaha Corporation

NASDAQ: BOMN · Real-Time Price · USD
25.76
-0.32 (-1.23%)
At close: Feb 22, 2022, 6:00 AM

Boston Omaha Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
52.75M
Depreciation & Amortization
14.69M
Stock-Based Compensation
n/a
Other Working Capital
14.38M
Other Non-Cash Items
-91.68M
Deferred Income Tax
17.69M
Change in Working Capital
14.32M
Operating Cash Flow
7.77M
Capital Expenditures
-21.01M
Cash Acquisitions
-96.76M
Purchase of Investments
-1.65B
Sales Maturities Of Investments
1.7B
Other Investing Acitivies
20M
Investing Cash Flow
-45.67M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
64.64M
Financial Cash Flow
64.64M
Net Cash Flow
26.74M
Free Cash Flow
-13.24M