Boston Omaha Corporation (BOC)
NYSE: BOC · Real-Time Price · USD
13.52
-0.15 (-1.10%)
Sep 18, 2026, 4:00 PM EDT - Market closed
Boston Omaha Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -13.2 | -12.43 | -1.29 | -7 | 10.23 | 52.75 |
Depreciation & Amortization | 31.52 | 30.66 | 27.89 | 25.27 | 20.64 | 14.69 |
Loss (Gain) From Sale of Assets | -0.25 | -0.04 | 0.72 | 0.08 | -25.04 | 0.18 |
Loss (Gain) From Sale of Investments | 11.69 | 19.87 | -29.06 | - | 15.64 | -93.16 |
Loss (Gain) on Equity Investments | -0.62 | -6.54 | 17.28 | 7.89 | -2.7 | -0.88 |
Stock-Based Compensation | 0.41 | 1.06 | 0.92 | - | - | - |
Provision & Write-off of Bad Debts | 0.37 | 0.39 | 0.32 | 0.25 | 0.16 | 0.05 |
Other Operating Activities | -3.87 | -7.22 | 3.07 | -8.37 | -5.41 | 17.57 |
Change in Accounts Receivable | 0.28 | 0.43 | -0.61 | -6.56 | -1.42 | -0.06 |
Change in Accounts Payable | 0.33 | -1.81 | 3.92 | 7.64 | -12.28 | 17.36 |
Change in Unearned Revenue | 0.58 | 0.72 | 3.7 | 2.64 | 2.57 | 1.25 |
Change in Other Net Operating Assets | -7.45 | -7.24 | -5.62 | -5.77 | -7.56 | -1.98 |
Operating Cash Flow | 18.3 | 17.86 | 21.24 | 16.06 | -5.17 | 7.77 |
Operating Cash Flow Growth | -14.65% | -15.93% | 32.27% | - | - | 50.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -25.52 | -27.9 | -32.2 | -51.87 | -40.06 | -21.01 |
Cash Acquisitions | -0.02 | -0.01 | -0.5 | -14.96 | -52.56 | -41.76 |
Investment in Securities | 26.18 | 14.37 | 60.8 | 2.82 | 180.48 | -2.9 |
Other Investing Activities | 5.02 | - | - | -0.25 | - | 20 |
Investing Cash Flow | 5.67 | -13.55 | 28.1 | -64.25 | 87.86 | -45.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 11.5 | 13.5 | - | - | 8.13 |
Long-Term Debt Repaid | - | -2.29 | -1.27 | -1.16 | -1.5 | -1.18 |
Net Debt Issued (Repaid) | 1.81 | 9.21 | 12.23 | -1.16 | -1.5 | 6.94 |
Issuance of Common Stock | 0 | 0.53 | - | 37.53 | 0.21 | 62.85 |
Repurchase of Common Stock | -16.24 | -5.75 | -18.35 | - | - | - |
Other Financing Activities | -15.12 | -2.77 | -41.43 | -3.42 | -108.43 | -5.15 |
Financing Cash Flow | -29.55 | 1.21 | -47.56 | 32.94 | -109.73 | 64.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -5.58 | 5.52 | 1.78 | -15.25 | -27.03 | 26.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.22 | -10.04 | -10.96 | -35.81 | -45.22 | -13.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.25% | -8.78% | -10.12% | -37.20% | -55.67% | -23.23% |
Free Cash Flow Per Share | -0.23 | -0.32 | -0.35 | -1.15 | -1.52 | -0.46 |
Levered Free Cash Flow | -50.32 | -5.72 | -1.81 | -29.01 | 90.22 | 18.28 |
Unlevered Free Cash Flow | -48.81 | -4.27 | -0.81 | -28.29 | 90.97 | 18.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.35 | 2.35 | 1.53 | 1.13 | 1.17 | 0.92 |
Cash Income Tax Paid | 0.09 | 0.05 | - | 0.1 | - | - |
Change in Working Capital | -6.25 | -7.9 | 1.39 | -2.06 | -18.69 | 16.57 |