BOSTON OMAHA CORP-CL A (BOC) Stock Cash Flow

USA • New York Stock Exchange • NYSE:BOC • US1010441053

12.64 USD
+0.08 (+0.64%)
Last: Feb 10, 2026, 01:48 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BOC Net Income ChartBOC Net Income over time chart
-1.44M3.37M-6.17M7.29M55.48M
Depreciation Amortization
BOC Depreciation Amortization ChartBOC Depreciation Amortization over time chart
25.50M22.18M19.57M15.12M10.26M
Income Taxes - Deferred
BOC Income Taxes - Deferred ChartBOC Income Taxes - Deferred over time chart
N/A-290.40K-3.08M-3.81M17.69M
Change In Working Capital
BOC Change In Working Capital ChartBOC Change In Working Capital over time chart
-3.20M1.39M-2.70M-18.69M16.57M
Interest Paid
BOC Interest Paid ChartBOC Interest Paid over time chart
2.25M1.53M1.13M1.17M920.00K
Taxes Paid
BOC Taxes Paid ChartBOC Taxes Paid over time chart
1.40K0.0099.70K0.000.00
Other non cash items
BOC Other non cash items ChartBOC Other non cash items over time chart
6.35M-5.41M8.44M-5.07M-92.24M
OPERATING CASH FLOW
BOC OPERATING CASH FLOW ChartBOC OPERATING CASH FLOW over time chart
21.29M21.24M16.06M-5.17M7.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BOC Capital Expenditure ChartBOC Capital Expenditure over time chart
-27.78M-32.20M-51.87M-40.06M-21.01M
Other Investing Activity
BOC Other Investing Activity ChartBOC Other Investing Activity over time chart
23.61M60.30M-12.39M127.92M-24.67M
INVESTING CASH FLOW
BOC INVESTING CASH FLOW ChartBOC INVESTING CASH FLOW over time chart
-4.18M28.10M-64.25M87.86M-45.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BOC Debt Issued/Reduced ChartBOC Debt Issued/Reduced over time chart
8.99M12.23M-1.16M-1.50M6.94M
Stock Issued/Repurchased
BOC Stock Issued/Repurchased ChartBOC Stock Issued/Repurchased over time chart
87.40K-18.35M37.53M210.00K62.85M
Other Financing Activity
BOC Other Financing Activity ChartBOC Other Financing Activity over time chart
-2.37M-41.43M-3.42M-108.43M-5.15M
FINANCING CASH FLOW
BOC FINANCING CASH FLOW ChartBOC FINANCING CASH FLOW over time chart
6.70M-47.56M32.94M-109.73M64.64M
 
CHANGE IN CASH
BOC CHANGE IN CASH ChartBOC CHANGE IN CASH over time chart
23.82M1.78M-15.25M-27.04M26.74M
 
FREE CASH FLOW
Operating Cash Flow
BOC Operating Cash Flow ChartBOC Operating Cash Flow over time chart
21.29M21.24M16.06M-5.17M7.77M
Capital Expenditure
BOC Capital Expenditure ChartBOC Capital Expenditure over time chart
-27.78M-32.20M-51.87M-40.06M-21.01M
FREE CASH FLOW
BOC FREE CASH FLOW ChartBOC FREE CASH FLOW over time chart
-6.49M-10.96M-35.81M-45.23M-13.24M

All data in USD

Charts

BOC Operating and Free Cash Flow chartBOC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M -40M