Boston Omaha Corp Cl A (BOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,305 | 3,371 | -6,168 | 10,379 | 55,480 |
| Depreciation Amortization | 29,397 | 26,589 | 25,271 | 20,644 | 14,691 |
| Income taxes - deferred | -137 | -290 | -3,078 | -2,821 | 17,694 |
| Accounts receivable | 431 | -611 | -6,563 | -1,420 | -63 |
| Other Working Capital | -6,836 | 2,308 | -2,059 | -18,693 | 16,569 |
| Other Operating Activity | 13,307 | -10,126 | 8,656 | -13,255 | -96,603 |
| Operating Cash Flow | $17,858 | $21,242 | $16,059 | $-5,165 | $7,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,898 | -32,201 | -51,866 | -40,057 | -21,006 |
| Net Acquisitions | -15 | -497 | -14,956 | -52,564 | -41,761 |
| Purchase Of Investment | -273,419 | -294,284 | -301,663 | -160,633 | -1,702,677 |
| Sale Of Investment | 287,785 | 355,082 | 304,480 | 341,117 | 1,699,773 |
| Other Investing Activity | 0 | 0 | -248 | 0 | 19,999 |
| Investing Cash Flow | $-13,547 | $28,100 | $-64,253 | $87,863 | $-45,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,500 | 13,500 | N/A | N/A | 8,125 |
| Debt Repayment | -2,293 | -1,273 | -1,162 | -1,501 | -1,183 |
| Common Stock Issued | 525 | N/A | 37,527 | 205 | 62,850 |
| Common Stock Repurchased | -5,753 | -18,351 | N/A | N/A | N/A |
| Other Financing Activity | -2,773 | -41,434 | -3,425 | -108,430 | -5,148 |
| Financing Cash Flow | $1,206 | $-47,557 | $32,940 | $-109,726 | $64,645 |
| Beginning Cash Position | 41,197 | 39,413 | 54,667 | 81,694 | 54,952 |
| End Cash Position | 46,715 | 41,197 | 39,413 | 54,667 | 81,694 |
| Net Cash Flow | $5,517 | $1,784 | $-15,253 | $-27,028 | $26,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,858 | 21,242 | 16,059 | -5,165 | 7,768 |
| Capital Expenditure | -27,898 | -32,201 | -51,866 | -40,057 | -21,006 |
| Free Cash Flow | -10,041 | -10,960 | -35,807 | -45,223 | -13,237 |