Boston Omaha Corporation (BOC)
NYSE: BOC · Real-Time Price · USD
15.06
-0.69 (-4.38%)
Nov 13, 2024, 3:59 PM EST - Market closed

Boston Omaha Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-8.29-710.2352.75-0.05-1.49
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Depreciation & Amortization
27.2925.2720.6414.6911.8117.33
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Loss (Gain) From Sale of Assets
0.20.08-25.040.180.20.22
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Loss (Gain) From Sale of Investments
-23.09-6.1315.64-93.164.69-6.85
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Loss (Gain) on Equity Investments
24.717.89-2.7-0.88-5.58-0.48
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Provision & Write-off of Bad Debts
0.290.250.160.050.370.3
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Other Operating Activities
-2.42-2.24-5.4117.57-1.650.01
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Change in Accounts Receivable
-6.48-6.56-1.42-0.06-0.02-0.03
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Change in Accounts Payable
4.777.64-12.2817.360.741.99
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Change in Unearned Revenue
4.372.642.571.25-3.963.51
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Change in Other Net Operating Assets
-5.89-5.77-7.56-1.98-1.37-4.91
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Operating Cash Flow
15.9316.06-5.177.775.179.61
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Operating Cash Flow Growth
-4.31%--50.13%-46.18%24984.28%
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Capital Expenditures
-32.46-51.87-40.06-21.01-8.57-2.81
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Sale of Property, Plant & Equipment
-----0.04
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Cash Acquisitions
-4.65-14.96-52.56-41.76-33.62-9.44
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Investment in Securities
50.12.82180.48-2.9-107.2-48.42
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Other Investing Activities
1.61-0.25-20-20-
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Investing Cash Flow
14.6-64.2587.86-45.67-169.4-60.63
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Long-Term Debt Issued
---8.135.518.06
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Long-Term Debt Repaid
--1.16-1.5-1.18-0.5-
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Net Debt Issued (Repaid)
12.6-1.16-1.56.94518.06
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Issuance of Common Stock
-37.530.2162.85195.5432.2
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Other Financing Activities
-44.52-3.42-108.43-5.152.27-1.02
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Financing Cash Flow
-50.0632.94-109.7364.64202.8149.24
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Net Cash Flow
-19.52-15.25-27.0326.7438.58-1.77
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Free Cash Flow
-16.52-35.81-45.22-13.24-3.46.8
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Free Cash Flow Margin
-15.73%-37.20%-55.67%-23.23%-7.43%16.43%
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Free Cash Flow Per Share
-0.52-1.15-1.52-0.46-0.130.30
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Cash Interest Paid
1.321.131.170.920.820.24
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Cash Income Tax Paid
0.060.1----
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Levered Free Cash Flow
-5.17-29.0190.2218.28-156.6911.74
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Unlevered Free Cash Flow
-4.3-28.2990.9718.88-156.1611.93
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Change in Net Working Capital
-6.67-3.78-113.7-39.94156.4-5.03
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Source: S&P Capital IQ. Standard template. Financial Sources.