Boston Omaha Corporation (BOC)

NYSE: BOC · Real-Time Price · USD

14.44

+0.14 (0.98%)

At close: Aug 7, 2026, 4:00 PM EDT

14.45

+0.01 (0.07%)

After-hours: Aug 7, 2026, 7:00 PM EDT

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	Mar '26 Mar 31, 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	-18.43	-18.31	3.37	-6.17	10.38	55.48
Depreciation & Amortization	31.12	30.66	27.89	25.27	20.64	14.69
Stock-Based Compensation	0.41	1.06	0.92	0.64	-	-
Other Adjustments	10.25	12.34	-12.33	-0.98	-17.5	-78.97
Change in Receivables	0.57	0.46	-0.51	-6.55	-1.58	0.19
Changes in Other Operating Activities	-4.89	-8.36	1.9	3.85	-17.11	16.38
Operating Cash Flow	19.16	17.86	21.24	16.06	-5.17	7.77
Operating Cash Flow Growth	-10.37%	-15.93%	32.27%	-	-	50.13%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-27.52	-27.9	-32.2	-51.87	-40.06	-21.01
Purchases of Investments	-284.46	-273.42	-294.28	-301.66	-160.63	-1,703
Proceeds from Sale of Investments	315.01	287.78	355.08	304.48	341.12	1,700
Cash Acquisitions	-	-0.01	-0.5	-15.2	-52.56	-41.76
Other Investing Activities	-	-	-	-	-	20
Investing Cash Flow	3.02	-13.55	28.1	-64.25	87.86	-45.67

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8	11.5	13.5	-	-	8.13
Long-Term Debt Repaid	-2.53	-2.29	-1.27	-1.16	-1.5	-1.18
Net Long-Term Debt Issued (Repaid)	5.47	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	-10.47	-5.75	-18.35	-	-	-
Net Common Stock Issued (Repurchased)	-10.47	-5.23	-18.35	37.53	0.21	62.85
Other Financing Activities	-11.99	-2.77	-41.43	-3.42	-108.43	-5.15
Financing Cash Flow	-16.62	1.21	-47.56	32.94	-109.73	64.64

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5.56	5.52	1.78	-15.25	-27.03	26.74

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-8.36	-10.04	-10.96	-35.81	-45.22	-13.24
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-7.28%	-8.78%	-10.12%	-37.20%	-55.67%	-23.23%
Free Cash Flow Per Share	-0.27	-0.32	-0.35	-1.15	-1.52	-0.46
Levered Free Cash Flow	-9.73	-8.82	8.52	-30.91	-27.79	69.75
Unlevered Free Cash Flow	-6.76	-9.54	-10.13	-34.48	-40.09	-19.45

SEC Filings: 10-K · 10-Q