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Boston Omaha (BOC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BOC Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-7.34
Depreciation & amortization8.94
Amortization of Other Assets3.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.17
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.16
Share-based Compensation0.05
Income (Loss) from Equity Method Investments-2.10
Fair Value Adjustment of Warrants0.00
Investments In And Advances To Affiliates Dividend Or Interest Credited To Income-
Depreciation Depletion Amortization And Accretion6.38
Debt And Equity Securities Unrealized Gain Loss-
Other Investment Income Loss-
Effect Of Other Operating Activities0.07
Income taxes0.00
Gain (Loss) on Investments-1.71
Accounts Receivable-0.90
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.29
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.49
Other Working Capital-0.02
Other Noncash Income (Expense)0.00
Other net-0.55
Payments for (Proceeds from) Other Operating Activities9.28
Discontinued operations-0.42
Net Cash flow from Operating Activities10.13
Investing Activities
Capital Expenditures-11.78
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 Investments15.57
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 businesses0.55
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.32
Discontinued operations3.30
Net Cash Flow from Investing Activities4.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-10.57
Payments of Distributions to Affiliates-5.55
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.34
Other net3.34
Contribution Of Capital-
Proceeds From Funds Held As Collateral-
Payments For Proceeds From Funds Held As Colleteral-
Collateral Release-0.01
Payments For Deferred Underwriting Fee-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-17.31
Effect of exchange rate on cash flow0.00
Discontinued operations-2.60
Free Cash Flow-1.65
Total Cash Flow-2.85
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About Boston Omaha Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027703

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