Boston Omaha Corporation (BOC)
NYSE: BOC · Real-Time Price · USD
14.74
+0.03 (0.20%)
Nov 21, 2024, 3:59 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -10.22 | -7 | 10.23 | 52.75 | -0.05 | -1.49 | Upgrade
|
| Depreciation & Amortization | 27.29 | 25.27 | 20.64 | 14.69 | 11.81 | 17.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.08 | -25.04 | 0.18 | 0.2 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.09 | -6.13 | 15.64 | -93.16 | 4.69 | -6.85 | Upgrade
|
| Loss (Gain) on Equity Investments | 24.71 | 7.89 | -2.7 | -0.88 | -5.58 | -0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | 0.25 | 0.16 | 0.05 | 0.37 | 0.3 | Upgrade
|
| Other Operating Activities | -0.49 | -2.24 | -5.41 | 17.57 | -1.65 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -6.48 | -6.56 | -1.42 | -0.06 | -0.02 | -0.03 | Upgrade
|
| Change in Accounts Payable | 4.77 | 7.64 | -12.28 | 17.36 | 0.74 | 1.99 | Upgrade
|
| Change in Unearned Revenue | 4.37 | 2.64 | 2.57 | 1.25 | -3.96 | 3.51 | Upgrade
|
| Change in Other Net Operating Assets | -5.89 | -5.77 | -7.56 | -1.98 | -1.37 | -4.91 | Upgrade
|
| Operating Cash Flow | 15.93 | 16.06 | -5.17 | 7.77 | 5.17 | 9.61 | Upgrade
|
| Operating Cash Flow Growth | -4.31% | - | - | 50.13% | -46.18% | 24984.28% | Upgrade
|
| Capital Expenditures | -32.46 | -51.87 | -40.06 | -21.01 | -8.57 | -2.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade
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| Cash Acquisitions | -4.65 | -14.96 | -52.56 | -41.76 | -33.62 | -9.44 | Upgrade
|
| Investment in Securities | 50.1 | 2.82 | 180.48 | -2.9 | -107.2 | -48.42 | Upgrade
|
| Other Investing Activities | 1.61 | -0.25 | - | 20 | -20 | - | Upgrade
|
| Investing Cash Flow | 14.6 | -64.25 | 87.86 | -45.67 | -169.4 | -60.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 8.13 | 5.5 | 18.06 | Upgrade
|
| Long-Term Debt Repaid | - | -1.16 | -1.5 | -1.18 | -0.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | 12.6 | -1.16 | -1.5 | 6.94 | 5 | 18.06 | Upgrade
|
| Issuance of Common Stock | - | 37.53 | 0.21 | 62.85 | 195.54 | 32.2 | Upgrade
|
| Other Financing Activities | -44.52 | -3.42 | -108.43 | -5.15 | 2.27 | -1.02 | Upgrade
|
| Financing Cash Flow | -50.06 | 32.94 | -109.73 | 64.64 | 202.81 | 49.24 | Upgrade
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| Net Cash Flow | -19.52 | -15.25 | -27.03 | 26.74 | 38.58 | -1.77 | Upgrade
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| Free Cash Flow | -16.52 | -35.81 | -45.22 | -13.24 | -3.4 | 6.8 | Upgrade
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| Free Cash Flow Margin | -15.73% | -37.20% | -55.67% | -23.23% | -7.43% | 16.43% | Upgrade
|
| Free Cash Flow Per Share | -0.52 | -1.15 | -1.52 | -0.46 | -0.13 | 0.30 | Upgrade
|
| Cash Interest Paid | 1.32 | 1.13 | 1.17 | 0.92 | 0.82 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.1 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -4.69 | -29.01 | 90.22 | 18.28 | -156.69 | 11.74 | Upgrade
|
| Unlevered Free Cash Flow | -3.82 | -28.29 | 90.97 | 18.88 | -156.16 | 11.93 | Upgrade
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| Change in Net Working Capital | -6.67 | -3.78 | -113.7 | -39.94 | 156.4 | -5.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.