Boston Omaha Corporation

BOC | NYSE

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$13.53

+$0.07 (+0.52%)

Sep 22, 2026, 12:44 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-12.43M	3.37M	-6.17M	10.23M	55.48M	-2.43M
Depreciation & Amortization	30.66M	27.89M	25.27M	20.64M	14.69M	11.81M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.55M	2.82M	4.22M	-5.47M	14.13M	-6.19M
Other Non-Cash Items	7.66M	-12.04M	2.36M	-13.89M	-94.41M	1.84M
Deferred Income Tax	-136.67K	-290.43K	-3.08M	-2.82M	17.69M	n/a
Change in Working Capital	-7.9M	2.31M	-2.33M	-19.34M	14.32M	-6.05M
Operating Cash Flow	17.86M	21.24M	16.06M	-5.17M	7.77M	5.17M
Capital Expenditures	-27.9M	-32.2M	-51.87M	-40.06M	-21.01M	-8.57M
Cash Acquisitions	-14.51K	-517.9K	-17.98M	-167.83M	-96.76M	-39.62M
Purchase of Investments	-273.42M	-294.26M	-298.64M	-160.63M	-1.65B	-893.02M
Sales Maturities Of Investments	287.78M	355.08M	304.48M	341.12M	1.7B	791.82M
Other Investing Acitivies	n/a	n/a	-248.27K	n/a	20M	-20M
Investing Cash Flow	-13.55M	28.1M	-64.25M	-27.41M	-45.67M	-169.4M
Debt Repayment	9.21M	12.23M	-1.16M	-1.5M	6.94M	5M
Common Stock Repurchased	-5.75M	-18.35M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.77M	-41.43M	-3.42M	7.08M	-5.15M	2.27M
Financial Cash Flow	1.21M	-47.56M	32.94M	5.54M	64.64M	202.81M
Net Cash Flow	5.52M	1.78M	-15.25M	-38.87M	26.74M	38.58M
Free Cash Flow	-10.04M	-10.96M	-35.81M	-45.22M	-13.24M	-3.4M
Adj. Free Cash Flow	-10.04M	-10.96M	-35.81M	-45.22M	-13.24M	-3.4M
Maintenance CapEx	-14.81M	-6.05M	-19.04M	n/a	n/a	n/a
Growth CapEx	-13.09M	-26.15M	-32.82M	-40.06M	-21.01M	-8.57M
Owner Earnings	3.05M	15.19M	-2.98M	-5.17M	7.77M	5.17M