Boston Omaha Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-7	10.23	52.75	-0.05	-1.49	-9.11	-6.47	-3.17	-1.05	-0.07	Upgrade
Depreciation & Amortization	25.27	20.64	14.69	11.81	17.33	8.13	3.35	1.64	0.46	0	Upgrade
Share-Based Compensation	0.64	0	0	0	0	0	0	0	0	0	Upgrade
Other Operating Activities	-2.85	-36.04	-59.67	-6.58	-6.23	1.02	-0.07	0.05	-0.22	0.02	Upgrade
Operating Cash Flow	16.06	-5.17	7.77	5.17	9.61	0.04	-3.19	-1.48	-0.81	-0.05	Upgrade
Operating Cash Flow Growth	-	-	50.13%	-46.18%	24984.28%	-	-	-	-	-	Upgrade
Capital Expenditures	-51.87	-40.06	-21.01	-8.57	-2.81	-3.12	-2.27	-0.71	-0.12	0	Upgrade
Acquisitions	-18.22	32.53	-76.76	-59.62	-9.7	-135.57	-12.29	-22.96	-10.59	0	Upgrade
Change in Investments	5.84	95.39	52.1	-101.2	-48.15	-26.11	-96.09	0.05	0	0	Upgrade
Other Investing Activities	-	-	-	-	0.04	0.04	-0.21	-0.28	-	-	Upgrade
Investing Cash Flow	-64.25	87.86	-45.67	-169.4	-60.63	-164.76	-110.86	-23.9	-10.72	0	Upgrade
Share Issuance / Repurchase	37.53	0.21	62.85	195.54	32.2	177.25	92.39	41.76	24.51	0	Upgrade
Debt Issued / Paid	-1.16	-1.5	6.94	5	18.06	0	0	0	0.22	0.02	Upgrade
Other Financing Activities	-3.42	-108.43	-5.15	2.27	-1.02	-1.61	-0.96	-	-	-	Upgrade
Financing Cash Flow	32.94	-109.73	64.64	202.81	49.24	175.63	91.43	41.76	24.72	0.02	Upgrade
Net Cash Flow	-15.25	-27.03	26.74	38.58	-1.77	10.91	-22.61	16.38	13.19	-0.03	Upgrade
Free Cash Flow	-35.81	-45.22	-13.24	-3.4	6.8	-3.08	-5.45	-2.19	-0.94	-0.05	Upgrade
Free Cash Flow Margin	-37.20%	-55.67%	-23.23%	-7.43%	16.43%	-15.40%	-60.51%	-57.06%	-129.79%	-113.62%	Upgrade
Free Cash Flow Per Share	-1.15	-1.52	-0.46	-0.13	0.30	-0.15	-0.50	-0.36	-0.63	-0.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).