Boston Omaha Corporation (BOC)

Boston Omaha Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-7	10.23	52.75	-0.05	-1.49
Depreciation & Amortization	25.27	20.64	14.69	11.81	17.33
Share-Based Compensation	0.64	0	0	0	0
Other Operating Activities	-2.85	-36.04	-59.67	-6.58	-6.23
Operating Cash Flow	16.06	-5.17	7.77	5.17	9.61
Operating Cash Flow Growth	-	-	50.13%	-46.18%	24984.28%
Capital Expenditures	-51.87	-40.06	-21.01	-8.57	-2.81
Acquisitions	-18.22	32.53	-76.76	-59.62	-9.7
Change in Investments	5.84	95.39	52.1	-101.2	-48.15
Other Investing Activities	-	-	-	-	0.04
Investing Cash Flow	-64.25	87.86	-45.67	-169.4	-60.63
Share Issuance / Repurchase	37.53	0.21	62.85	195.54	32.2
Debt Issued / Paid	-1.16	-1.5	6.94	5	18.06
Other Financing Activities	-3.42	-108.43	-5.15	2.27	-1.02
Financing Cash Flow	32.94	-109.73	64.64	202.81	49.24
Net Cash Flow	-15.25	-27.03	26.74	38.58	-1.77
Free Cash Flow	-35.81	-45.22	-13.24	-3.4	6.8
Free Cash Flow Margin	-37.20%	-55.67%	-23.23%	-7.43%	16.43%
Free Cash Flow Per Share	-1.15	-1.52	-0.46	-0.13	0.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).