Boston Omaha Corporation
BOC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$6 | $10 | $55 |
| Dep. & Amort. | $28 | $25 | $21 | $15 |
| Deferred Tax | -$0 | -$3 | -$3 | $18 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$2 | -$19 | $14 |
| Other Non-Cash | -$12 | $2 | -$14 | -$94 |
| Operating Cash Flow | $21 | $16 | -$5 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$52 | -$40 | -$21 |
| Net Acquisitions | -$1 | -$18 | -$168 | -$97 |
| Inv. Purchases | -$294 | -$299 | -$161 | -$1,648 |
| Inv. Sales/Matur. | $355 | $304 | $341 | $1,700 |
| Other Inv. Act. | $0 | -$0 | $0 | $20 |
| Investing Cash Flow | $28 | -$64 | -$27 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | -$1 | -$2 | $7 |
| Stock Issued | $0 | $38 | -$0 | $63 |
| Stock Repurch. | -$18 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$41 | -$3 | $7 | -$5 |
| Financing Cash Flow | -$48 | $33 | $6 | $65 |
| Forex Effect | $0 | $0 | -$12 | $0 |
| Net Chg. in Cash | $2 | -$15 | -$39 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $55 | $73 | $55 |
| End Cash | $41 | $39 | $34 | $82 |
| Free Cash Flow | -$11 | -$36 | -$45 | -$13 |