Boston Omaha Corporation (BOC) quarterly cash flow statement — complete operating, investing & financing history
Boston Omaha Corporation (BOC) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 3.88M | 3.86M | 5.81M | 4.94M | 4.56M | 2.56M | 9.12M | 5.2M | 4.51M | 2.42M | 3.82M | 7.88M | 3M | 1.37M | 4.41M | 5.1M | 997.72K | -15.68M | 1.15M | 1.33M |
| Operating CF Margin % | 17.48% | 13.67% | 19.55% | 17.18% | 16.17% | 9.22% | 32.67% | 18.76% | 16.63% | 9.45% | 15.47% | 32.09% | 12.37% | 6% | 19.51% | 23.8% | 4.77% | -96.22% | 7.61% | 9.17% |
| Operating CF Growth % | -14.9% | 51.12% | -36.35% | -5.03% | 1.2% | 5.81% | 139.02% | -34.04% | 50.4% | 76.53% | -13.43% | 54.33% | 200.24% | 108.73% | 284.09% | 283.82% | -20.82% | -489.02% | -31.76% | -40.38% |
| Net Income | -2.1M | -2.15M | -5.19M | -2.59M | -2.32M | -2.43M | 9.91M | -1.27M | -2.02M | -3.25M | -916.51K | -1.64M | 643.8K | -3.44M | 3.47M | -1.41M | -11.5M | 16.3M | -13.88M | -26.28M |
| Depreciation & Amortization | 7.7M | 7.83M | 7.91M | 8.08M | 7.57M | 7.37M | 7.24M | 6.99M | 6.9M | 6.76M | 6.64M | 6.33M | 6.31M | 5.99M | 5.72M | 5.56M | 5.12M | 4.24M | 3.72M | 3.88M |
| Stock-Based Compensation | 0 | 0 | 360K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -507K | -669K | 1.74M | -809.44K | -740.26K | -190.38K | 1.19M | -536.26K | -5.91K | -939.3K | -1.78M | -665.99K | 1.03M | -1.67M | -5.45M | -580.3K | -4.46M | 6.68M | 3.7M | -7.97M |
| Other Non-Cash Items | 1M | 235K | 1.31M | 1.58M | 967.68K | 2.07M | -13.15M | 1M | -2.56M | 2.67M | 993.56K | 1.25M | -2.81M | 2.12M | 646.38K | 394.02K | 15.01M | -25.58M | -7.98M | 31.58M |
| Working Capital Changes | -2.21M | -1.39M | -317.49K | -1.33M | -921.03K | -4.26M | 3.94M | -984.79K | 2.18M | -2.83M | -1.12M | 2.6M | -2.18M | -1.63M | 27.91K | 1.14M | -3.18M | -17.32M | 15.59M | 119.1K |
| Change in Receivables | -320K | -77K | 3.08M | -1.62M | -812.52K | -186.33K | 1.12M | -249.54K | -1.17M | -207.97K | -4.81M | -113.21K | -1.03M | -598.03K | 414.9K | 79.24K | -1.35M | -731.11K | -45.51K | 1.12M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 733K | -444K | 0 | 917.08K | 1.51M | 0 | 0 | 0 | 0 | 0 | 0 | 718.38K | 0 | 0 | 0 | 1.77M | 416.1K | -15.32M | 0 | -474.47K |
| Cash from Investing | 2.34M | 5.33M | -11.27M | 9.16M | -67.8K | -11.23M | -1.79M | -262.33K | 7.27M | 22.88M | -15.29M | -8.56M | -1.3M | -37.84M | -16.75M | -6.18M | -47.09M | 34.92M | -56.23M | 57.47M |
| Capital Expenditures | -5.29M | -6.48M | -8.32M | -5.42M | -7.3M | -6.86M | -8.5M | -6.43M | -8.82M | -8.45M | -8.76M | -22.19M | -12.9M | -8.01M | -9.86M | -16.55M | -7.65M | -5.99M | -9.54M | -4.76M |
| CapEx % of Revenue | 23.85% | 22.95% | 27.99% | 18.88% | 25.88% | 24.73% | 30.45% | 23.2% | 32.57% | 33.05% | 35.51% | 90.39% | 53.29% | 35.11% | 43.64% | 77.17% | 36.61% | 36.79% | 63.23% | 32.84% |
| Acquisitions | 24K | 0 | 0 | 58.3K | 73K | 0 | -437.5K | -41K | -14.51K | -24.89K | -4.61M | -358.75K | -5.6M | -3.16M | -11.36M | -322.92K | -40.42M | -123.52M | -33.31M | -125 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.61M | 0 | -1.61M | -248.27K | 0 | 0 | 0 | 0 | 0 | -55M |
| Cash from Financing | -9.69M | -11M | -4.05M | -4.71M | 3M | 6.83M | 1.32M | -9.79M | -34.44M | -4.65M | -1.18M | -6.83M | 9.36M | 30.33M | 6.29M | 4.87M | 8.01M | -1.16M | 12.47M | -181.9K |
| Debt Issued (Net) | -594K | -596K | 3.45M | -445.1K | 3.06M | 3.14M | 3.23M | -603.2K | 9.8M | -202.06K | -200.06K | -195.01K | -382.06K | -384.37K | -377.45K | -370.5K | -366.7K | -386.09K | 7.82M | -295.4K |
| Equity Issued (Net) | -5.77M | -4.81M | -5.67M | 0 | -3.29K | 438.09K | -209.14K | -1.38M | -16.76M | 0 | 0 | -11.95K | 9.42M | 28.11M | 205.39K | -48.54K | 2.43M | -2.55M | 4.23M | -90.45K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -5.77M | -4.81M | -5.67M | 0 | 0 | -87.17K | -209.14K | -1.38M | -16.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.33M | -5.6M | -1.84M | -4.26M | -61.47K | 3.25M | -1.7M | -7.81M | -27.48M | -4.44M | -975.57K | -6.62M | 323.43K | 2.61M | 6.46M | 5.29M | 5.94M | 1.77M | 417.09K | 203.95K |
| Net Change in Cash | -14.81M | -15.7M | -9.51M | 10.6M | 7.55M | -1.84M | 8.65M | -4.86M | -22.66M | 20.65M | -12.65M | -972.77K | 11.05M | -6.14M | -6.05M | -1.5M | -46.58M | 14.1M | -42.62M | 58.42M |
| Free Cash Flow | -1.42M | -2.62M | -2.51M | -489.41K | -2.74M | -4.3M | 619.46K | -1.23M | -4.32M | -6.03M | -4.94M | -14.31M | -9.91M | -6.64M | -5.45M | -11.45M | -6.65M | -21.67M | -8.39M | -3.43M |
| FCF Margin % | -6.37% | -9.28% | -8.44% | -1.7% | -9.72% | -15.52% | 2.22% | -4.44% | -15.94% | -23.6% | -20.04% | -58.3% | -40.92% | -29.12% | -24.13% | -53.37% | -31.84% | -133.01% | -55.62% | -23.67% |
| FCF Growth % | 48.37% | 39.06% | -504.82% | 60.24% | 36.52% | 28.65% | 112.53% | 91.4% | 56.43% | 9.22% | 9.31% | -25.03% | -48.94% | 69.35% | 35.04% | -233.59% | -135.98% | -1641.65% | -1320.37% | -1286.19% |
| FCF per Share | -0.05 | -0.09 | -0.08 | -0.02 | -0.09 | -0.14 | 0.02 | -0.04 | -0.14 | -0.19 | -0.16 | -0.46 | -0.32 | -0.22 | -0.18 | -0.39 | -0.22 | -0.73 | -0.27 | -0.12 |
| FCF Conversion (FCF/Net Income) | -2.41x | -1.80x | -0.85x | -1.91x | -1.97x | -3.82x | 1.71x | -3.26x | -2.02x | -0.86x | -1.07x | -4.80x | 1.94x | -0.41x | 0.65x | -3.62x | -0.09x | -0.96x | -0.08x | -0.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 575.64K | 482.34K | 462.47K | 307.33K | 275.78K | 277.77K | 0 | 286.13K | 283.81K | 290.73K | 0 | 0 | 0 | 225.68K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 3.44K | -15.57K | 2.89K | 12.69K | 0 | 41.02K | 0 | 51.6K | 0 | -205.89K | 0 | 0 | 0 | 0 | 0 |