Boston Omaha Corporation (BOC)
NYSE: BOC · Real-Time Price · USD
14.73
+0.16 (1.13%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Boston Omaha Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.29-710.2352.75-0.05
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Depreciation & Amortization
27.8925.2720.6414.6911.81
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Loss (Gain) From Sale of Assets
0.720.08-25.040.180.2
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Loss (Gain) From Sale of Investments
--15.64-93.164.69
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Loss (Gain) on Equity Investments
17.287.89-2.7-0.88-5.58
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Provision & Write-off of Bad Debts
0.320.250.160.050.37
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Other Operating Activities
-25.99-8.37-5.4117.57-1.65
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Change in Accounts Receivable
-0.61-6.56-1.42-0.06-0.02
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Change in Accounts Payable
3.927.64-12.2817.360.74
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Change in Unearned Revenue
3.72.642.571.25-3.96
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Change in Other Net Operating Assets
-4.7-5.77-7.56-1.98-1.37
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Operating Cash Flow
21.2416.06-5.177.775.17
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Operating Cash Flow Growth
32.27%--50.13%-46.17%
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Capital Expenditures
-32.2-51.87-40.06-21.01-8.57
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Cash Acquisitions
-0.5-14.96-52.56-41.76-33.62
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Investment in Securities
60.82.82180.48-2.9-107.2
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Other Investing Activities
--0.25-20-20
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Investing Cash Flow
28.1-64.2587.86-45.67-169.4
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Long-Term Debt Issued
13.5--8.135.5
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Long-Term Debt Repaid
-1.27-1.16-1.5-1.18-0.5
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Net Debt Issued (Repaid)
12.23-1.16-1.56.945
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Issuance of Common Stock
-37.530.2162.85195.54
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Repurchase of Common Stock
-18.35----
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Other Financing Activities
-41.43-3.42-108.43-5.152.27
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Financing Cash Flow
-47.5632.94-109.7364.64202.81
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Net Cash Flow
1.78-15.25-27.0326.7438.58
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Free Cash Flow
-10.96-35.81-45.22-13.24-3.4
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Free Cash Flow Margin
-10.12%-37.20%-55.67%-23.23%-7.43%
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Free Cash Flow Per Share
-0.35-1.15-1.52-0.46-0.13
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Cash Interest Paid
1.531.131.170.920.82
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Cash Income Tax Paid
-0.1---
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Levered Free Cash Flow
-2.73-29.0190.2218.28-156.69
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Unlevered Free Cash Flow
-1.73-28.2990.9718.88-156.16
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Change in Net Working Capital
-7.42-3.78-113.7-39.94156.4
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q