Boston Omaha Corporation
BOC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,371 | -$6,168 | $10,233 | $55,480 |
| Dep. & Amort. | $27,891 | $25,270 | $20,644 | $14,691 |
| Deferred Tax | -$290 | -$3,078 | -$2,821 | $17,694 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,308 | -$2,330 | -$19,336 | $14,318 |
| Other Non-Cash | -$12,039 | $2,365 | -$13,886 | -$94,414 |
| Operating Cash Flow | $21,242 | $16,059 | -$5,165 | $7,768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,201 | -$51,866 | -$40,057 | -$21,006 |
| Net Acquisitions | -$518 | -$17,975 | -$167,832 | -$96,761 |
| Inv. Purchases | -$294,263 | -$298,643 | -$160,633 | -$1,647,677 |
| Inv. Sales/Matur. | $355,082 | $304,480 | $341,117 | $1,699,773 |
| Other Inv. Act. | $0 | -$248 | $0 | $20,000 |
| Investing Cash Flow | $28,100 | -$64,253 | -$27,406 | -$45,671 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,227 | -$1,162 | -$1,501 | $6,942 |
| Stock Issued | $0 | $37,527 | -$37 | $62,850 |
| Stock Repurch. | -$18,351 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$41,434 | -$3,425 | $7,081 | -$5,148 |
| Financing Cash Flow | -$47,557 | $32,940 | $5,543 | $64,645 |
| Forex Effect | $0 | $0 | -$11,841 | $0 |
| Net Chg. in Cash | $1,784 | -$15,253 | -$38,869 | $26,742 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,413 | $54,667 | $72,509 | $54,952 |
| End Cash | $41,197 | $39,413 | $33,640 | $81,694 |
| Free Cash Flow | -$10,960 | -$35,807 | -$45,222 | -$13,237 |