Boston Omaha Corporation (BOC)
NYSE: BOC · Real-Time Price · USD
15.49
+0.04 (0.26%)
May 8, 2025, 4:00 PM - Market closed
Boston Omaha Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.85 | -1.29 | -7 | 10.23 | 52.75 | -0.05 | Upgrade
|
| Depreciation & Amortization | 28.5 | 27.89 | 25.27 | 20.64 | 14.69 | 11.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.65 | 0.72 | 0.08 | -25.04 | 0.18 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 15.64 | -93.16 | 4.69 | Upgrade
|
| Loss (Gain) on Equity Investments | 9.43 | 17.28 | 7.89 | -2.7 | -0.88 | -5.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 0.32 | 0.25 | 0.16 | 0.05 | 0.37 | Upgrade
|
| Other Operating Activities | -19.2 | -25.99 | -8.37 | -5.41 | 17.57 | -1.65 | Upgrade
|
| Change in Accounts Receivable | -0.51 | -0.61 | -6.56 | -1.42 | -0.06 | -0.02 | Upgrade
|
| Change in Accounts Payable | 2.86 | 3.92 | 7.64 | -12.28 | 17.36 | 0.74 | Upgrade
|
| Change in Unearned Revenue | 3.94 | 3.7 | 2.64 | 2.57 | 1.25 | -3.96 | Upgrade
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| Change in Other Net Operating Assets | -5.34 | -4.7 | -5.77 | -7.56 | -1.98 | -1.37 | Upgrade
|
| Operating Cash Flow | 21.38 | 21.24 | 16.06 | -5.17 | 7.77 | 5.17 | Upgrade
|
| Operating Cash Flow Growth | 25.00% | 32.27% | - | - | 50.13% | -46.17% | Upgrade
|
| Capital Expenditures | -30.61 | -32.2 | -51.87 | -40.06 | -21.01 | -8.57 | Upgrade
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| Cash Acquisitions | -0.47 | -0.5 | -14.96 | -52.56 | -41.76 | -33.62 | Upgrade
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| Investment in Securities | 25.07 | 60.8 | 2.82 | 180.48 | -2.9 | -107.2 | Upgrade
|
| Other Investing Activities | - | - | -0.25 | - | 20 | -20 | Upgrade
|
| Investing Cash Flow | -6.01 | 28.1 | -64.25 | 87.86 | -45.67 | -169.4 | Upgrade
|
| Long-Term Debt Issued | - | 13.5 | - | - | 8.13 | 5.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1.27 | -1.16 | -1.5 | -1.18 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | 15.57 | 12.23 | -1.16 | -1.5 | 6.94 | 5 | Upgrade
|
| Issuance of Common Stock | 0.53 | - | 37.53 | 0.21 | 62.85 | 195.54 | Upgrade
|
| Repurchase of Common Stock | -18.44 | -18.35 | - | - | - | - | Upgrade
|
| Other Financing Activities | -33.74 | -41.43 | -3.42 | -108.43 | -5.15 | 2.27 | Upgrade
|
| Financing Cash Flow | -36.08 | -47.56 | 32.94 | -109.73 | 64.64 | 202.81 | Upgrade
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| Net Cash Flow | -20.71 | 1.78 | -15.25 | -27.03 | 26.74 | 38.58 | Upgrade
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| Free Cash Flow | -9.23 | -10.96 | -35.81 | -45.22 | -13.24 | -3.4 | Upgrade
|
| Free Cash Flow Margin | -8.36% | -10.12% | -37.20% | -55.67% | -23.23% | -7.43% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.35 | -1.15 | -1.52 | -0.46 | -0.13 | Upgrade
|
| Cash Interest Paid | 1.83 | 1.53 | 1.13 | 1.17 | 0.92 | 0.82 | Upgrade
|
| Cash Income Tax Paid | 0 | - | 0.1 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 29.27 | -2.73 | -29.01 | 90.22 | 18.28 | -156.69 | Upgrade
|
| Unlevered Free Cash Flow | 30.43 | -1.73 | -28.29 | 90.97 | 18.88 | -156.16 | Upgrade
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| Change in Net Working Capital | -36.72 | -7.42 | -3.78 | -113.7 | -39.94 | 156.4 | Upgrade
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.