Boston Omaha Corporation (BOC)

Boston Omaha Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1.45	3.37	-6.17	10.38	55.48	-2.43
Depreciation & Amortization	29.99	27.89	25.27	20.64	14.69	11.81
Stock-Based Compensation	0.97	0.92	0.64	-	-	-
Other Adjustments	-4.85	-12.33	-0.98	-17.5	-78.97	0.41
Change in Receivables	-1.5	-0.51	-6.55	-1.58	0.19	0.15
Changes in Other Operating Activities	-1.7	1.9	3.85	-17.11	16.38	-4.76
Operating Cash Flow	21.17	21.24	16.06	-5.17	7.77	5.17
Operating Cash Flow Growth	32.88%	32.27%	-	-	50.13%	-46.17%
Capital Expenditures	-28.09	-32.2	-51.87	-40.06	-21.01	-8.57
Purchases of Investments	-243.86	-294.28	-301.66	-160.63	-1,703	-899.02
Proceeds from Sale of Investments	268.33	355.08	304.48	341.12	1,700	791.82
Payments for Business Acquisitions	-0.45	-0.5	-15.2	-52.56	-41.76	-33.62
Other Investing Activities	-	-	-	-	20	-20
Investing Cash Flow	-4.07	28.1	-64.25	87.86	-45.67	-169.4
Long-Term Debt Issued	11	13.5	-	-	8.13	5.5
Long-Term Debt Repaid	-2.01	-1.27	-1.16	-1.5	-1.18	-0.5
Net Long-Term Debt Issued (Repaid)	8.99	12.23	-1.16	-1.5	6.94	5
Issuance of Common Stock	0.79	-	37.53	0.21	62.85	195.54
Repurchase of Common Stock	-0.3	-18.35	-	-	-	-
Net Common Stock Issued (Repurchased)	0.49	-18.35	37.53	0.21	62.85	195.54
Other Financing Activities	-3.47	-41.43	-3.42	-108.43	-5.15	2.27
Financing Cash Flow	6.58	-47.56	32.94	-109.73	64.64	202.81
Net Cash Flow	23.68	1.78	-15.25	-27.03	26.74	38.58
Free Cash Flow	-6.91	-10.96	-35.81	-45.22	-13.24	-3.4
FCF Margin	-6.14%	-10.12%	-37.20%	-55.67%	-23.23%	-7.43%
Free Cash Flow Per Share	-0.22	-0.35	-1.15	-1.52	-0.46	-0.13
Levered Free Cash Flow	8.96	8.52	-30.91	-27.79	69.75	3.42
Unlevered Free Cash Flow	-4.79	-10.13	-34.48	-40.09	-19.45	-6.52

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q