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Boston Omaha (BOC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BOC quarterly Cash Flow →
This page allows investors to follow Boston Omaha's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-18.31
Depreciation & amortization0.00
Amortization of Other Assets-1.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-0.65
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.39
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.04
Share-based Compensation1.06
Income (Loss) from Equity Method Investments-6.54
Fair Value Adjustment of Warrants0.00
Investments In And Advances To Affiliates Dividend Or Interest Credited To Income-
Depreciation Depletion Amortization And Accretion24.99
Debt And Equity Securities Unrealized Gain Loss-
Other Investment Income Loss-
Effect Of Other Operating Activities-5.40
Income taxes0.00
Gain (Loss) on Investments19.87
Accounts Receivable0.32
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.81
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.01
Other Working Capital0.52
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.73
Discontinued operations0.00
Net Cash flow from Operating Activities17.86
Investing Activities
Capital Expenditures-27.90
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Dispositions Of Assets-
Proceeds From Redemption Of Preferred Units-
Payments To Acquire Preferred Units-
Payment For Contingent Consideration Liability Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments14.37
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings11.50
Long-term debt - repayments-2.29
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.23
Payments of Distributions to Affiliates-6.71
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Contribution Of Capital-
Proceeds From Funds Held As Collateral-
Payments For Proceeds From Funds Held As Colleteral-
Collateral Release3.94
Payments For Deferred Underwriting Fee-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-10.04
Total Cash Flow5.52
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About Boston Omaha Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-010341

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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