Boston Omaha Cash Flow Statement 2011-2024 | BOC

Fifteen years of historical annual cash flow statements for Boston Omaha (BOC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-6.17$10.38$55.48$-2.43$-1.48$-9.16$-6.48$-3.17$-1.05$-0.07$-0.07$-0.10$-0.07
$25.27$20.64$14.69$11.81$17.33$8.13$3.35$1.64$0.46$0$0$0$0
$-0.98$-17.50$-78.97$0.41$-6.80$-0.87$0.30$0.32$-0.07$0.02$0.00$-0.01$0.00
$24.29$3.15$-64.28$12.22$10.53$7.26$3.66$1.95$0.39$0.02$0.00$-0.01$0.00
$-6.56$-1.42$-0.06$-0.02$-0.03$-2.07$-0.10$0.01$-0.29$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.13$-4.99$-0.73$-5.33$-1.40$3.29$0.07$-0.36$-0.04$0.00$0.00$0.00$0.00
$-2.06$-18.69$16.57$-4.61$0.57$1.94$-0.36$-0.26$-0.15$0.00$0.00$0.01$0.01
$16.06$-5.17$7.77$5.17$9.61$0.04$-3.19$-1.48$-0.81$-0.05$-0.07$-0.10$-0.07
$-51.87$-40.06$-21.01$-8.57$-2.77$-3.08$-2.26$-0.71$-0.12$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.96$-52.56$-41.76$-33.62$-9.44$-135.52$-12.23$-22.72$-9.92$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.82$180$-2.90$-113.20$-36.15$-26.15$-96.15$-0.21$-0.67$0$0$0$0
$2.82$180$-2.90$-113.20$-36.15$-26.15$-96.15$-0.21$-0.67$0$0$0$0
$-0.25$0$20.00$-14.00$-12.26$0$-0.21$-0.26$0$0$0$0$0
$-64.25$87.86$-45.67$-169.40$-60.63$-164.76$-110.86$-23.90$-10.72$0$0$0$0
$-1.16$-1.50$6.94$5.00$18.06$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.22$0.02$0.09$0.11$0
$-1.16$-1.50$6.94$5.00$18.06$0$0$0$0.22$0.02$0.09$0.11$0
$37.53$0.21$62.85$196$32.20$177$92.39$41.76$24.50$0$0$0$0
$37.53$0.21$62.85$196$32.20$177$92.39$41.76$24.50$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.42$-108.43$-5.15$2.27$-1.02$-1.61$-0.96$0$0.01$0$0$0$0.07
$32.94$-109.73$64.64$203$49.24$176$91.43$41.76$24.72$0.02$0.09$0.11$0.07
$-15.25$-27.03$26.74$38.58$-1.77$10.91$-22.61$16.38$13.19$-0.03$0.02$0.01$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0