BOSTON OMAHA CORP-CL A (BOC) Stock Cash Flow
USA - NYSE:BOC - US1010441053 - Common Stock
12.77 USD
-0.17 (-1.31%)
12.75 USD
-0.02 (-0.16%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.64M | 3.37M | -6.17M | 7.29M | 55.48M | |||
| Depreciation Amortization | 28.95M | 27.67M | 25.05M | 15.12M | 10.26M | |||
| Income Taxes - Deferred | N/A | -290.40K | -3.08M | -3.81M | 17.69M | |||
| Change In Working Capital | -3.03M | 1.39M | -2.70M | -18.69M | 16.57M | |||
| Interest Paid | 2.06M | 1.53M | 1.13M | 1.17M | 920.00K | |||
| Taxes Paid | 11.50K | 0.00 | 99.70K | 0.00 | 0.00 | |||
| Other non cash items | -5.85M | -10.90M | 2.95M | -5.07M | -92.24M | |||
| OPERATING CASH FLOW | 21.44M | 21.24M | 16.06M | -5.17M | 7.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.36M | -32.20M | -51.87M | -40.06M | -21.01M | |||
| Other Investing Activity | 16.08M | 60.30M | -12.39M | 127.92M | -24.67M | |||
| INVESTING CASH FLOW | -13.28M | 28.10M | -64.25M | 87.86M | -45.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.83M | 12.23M | -1.16M | -1.50M | 6.94M | |||
| Stock Issued/Repurchased | -912.60K | -18.35M | 37.53M | 210.00K | 62.85M | |||
| Other Financing Activity | -6.16M | -41.43M | -3.42M | -108.43M | -5.15M | |||
| FINANCING CASH FLOW | 1.35M | -47.56M | 32.94M | -109.73M | 64.64M | |||
| CHANGE IN CASH | 9.51M | 1.78M | -15.25M | -27.04M | 26.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.44M | 21.24M | 16.06M | -5.17M | 7.77M | |||
| Capital Expenditure | -29.36M | -32.20M | -51.87M | -40.06M | -21.01M | |||
| FREE CASH FLOW | -7.92M | -10.96M | -35.81M | -45.23M | -13.24M | |||
All data in USD