How much cash does Boston Omaha generate?

Boston Omaha (BOC) generated $19.2M in operating cash flow over the trailing twelve months.

What is Boston Omaha's free cash flow?

After $27.5M of capital expenditures, Boston Omaha's free cash flow was -$8.4M over the trailing twelve months, up 15.2% year over year.

Where does Boston Omaha's cash flow data come from?

Every line is extracted from Boston Omaha's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Boston Omaha BOC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$18.43M-0.7%	-$18.31M-1,167%	-$1.45M-188%	$1.64M-60.9%	$4.19M+24.3%
Gain (loss) on sale of assets	$183.56K+416%	$35.56K+105%	-$738.27K+2.2%	-$755.25K-16.6%	-$647.61K+10.1%
Provision for credit losses	$412.09K+7.0%	$385.09K+10.6%	$348.31K+14.9%	$303.01K+6.9%	$283.52K-11.0%
Change in accounts receivable	-$513.44K-19.0%	-$431.44K—	——	——	——
Change in accounts payable	——	——	——	——	——
Change in other assets	-$2.72K-1,068%	$281-95.9%	$6.78K-73.5%	$25.63K-17.7%	$31.16K-40.8%
Change in other liabilities	-$71.72K+4.0%	-$74.72K+2.1%	-$76.33K0.0%	-$76.33K+2.8%	-$78.52K+6.3%
Change in deferred revenue	——	——	——	——	——
Change in prepaid expenses	$150.65K-85.1%	$1.01M—	——	——	——
Change in income taxes payable/receivable	——	——	——	——	-$407.82K-40.4%
Net gains (losses) on investments	-$19.62M+1.3%	-$19.87M-3,514%	$582.07K-95.2%	$12.24M-45.7%	$22.55M-23.8%
Non-cash operating lease expense	$5.75M+1.3%	$5.67M-1.2%	$5.74M+4.0%	$5.52M+0.3%	$5.5M+0.1%
Debt issuance costs and discount amortization	-$1.81M-43.4%	-$1.26M+44.1%	-$2.26M-17.9%	-$1.92M-93.4%	-$991.05K+23.9%
Change in unearned premiums	——	——	$1.77M+1.4%	$1.74M-47.3%	$3.3M+0.5%
Change in deferred policy acquisition costs	——	——	$953.85K+111%	$452.57K-28.3%	$631.17K+54.6%
Change in accrued investment income	——	——	-$109.91K—	——	——
Net cash from operating activities	$19.16M+7.3%	$17.86M-15.7%	$21.17M-1.2%	$21.44M+0.3%	$21.38M+0.7%
Capital expenditures	$27.52M-1.3%	$27.9M-0.7%	$28.09M-3.4%	$29.09M-5.0%	$30.61M-4.9%
Purchases of investments	$284.46M+4.0%	$273.42M+12.1%	$243.86M-6.1%	$259.83M+7.2%	$242.42M-17.6%
Proceeds from maturities/sales of investments	$315.01M+9.5%	$287.78M+7.3%	$268.33M-2.8%	$275.97M+3.2%	$267.51M-24.7%
Net cash from investing activities	——	——	——	——	——
Repurchases of common stock	$10.47M+82.1%	$5.75M+1,841%	$296.31K-82.3%	$1.68M-90.9%	$18.44M+0.5%
Repayments of debt	$2.53M+10.3%	$2.29M+14.1%	$2.01M-7.3%	$2.17M+51.6%	$1.43M+12.3%
Proceeds from issuance of common stock	——	——	——	$525.26K0.0%	$525K—
Net cash from financing activities	——	——	——	$116.47K+100%	-$37.41M+23.5%
Net increase (decrease) in cash	——	——	$23.68M+151%	$9.44M+146%	-$20.72M-1,261%
Interest paid	$2.38M+1.4%	$2.35M+4.1%	$2.25M+9.3%	$2.06M+12.8%	$1.83M+19.6%
Income taxes paid	——	——	——	$8.78K+155%	$3.44K—
Amortization Of Debt Discount Premium	-$1.81M-43.4%	-$1.26M+44.1%	-$2.26M-17.9%	-$1.92M-93.4%	-$991.05K+23.9%
Gain (Loss) on Investments	-$19.62M+1.3%	-$19.87M-3,514%	$582.07K-95.2%	$12.24M-45.7%	$22.55M-23.8%
Equity in earnings (losses) of equity method investees	$7.17M+9.5%	$6.55M+157%	$2.55M+141%	-$6.24M+33.8%	-$9.43M+45.5%
Increase (Decrease) in Accrued Interest Receivable, Net	——	——	-$109.91K—	——	——
Increase (Decrease) in Deferred Policy Acquisition Costs	——	——	$953.85K+111%	$452.57K-28.3%	$631.17K+54.6%
Deferred revenue	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	-$2.72K-1,068%	$281-95.9%	$6.78K-73.5%	$25.63K-17.7%	$31.16K-40.8%
Increase (Decrease) in Prepaid Expense	$150.65K-85.1%	$1.01M—	——	——	——
Unearned premiums	——	——	$1.77M+1.4%	$1.74M-47.3%	$3.3M+0.5%
Satisfaction of management and incentive fees in stock	$410K-61.4%	$1.06M+51.3%	$702K-20.3%	$881.04K-4.3%	$921.06K-7.8%
Operating lease right-of-use asset amortization	$5.75M+1.3%	$5.67M-1.2%	$5.74M+4.0%	$5.52M+0.3%	$5.5M+0.1%
Accounts Receivable, Credit Loss Expense (Reversal)	$412.09K+7.0%	$385.09K+10.6%	$348.31K+14.9%	$303.01K+6.9%	$283.52K-11.0%
Payments to Acquire Other Investments	$284.46M+4.0%	$273.42M+12.1%	$243.86M-6.1%	$259.83M+7.2%	$242.42M-17.6%
Payments For Repurchase Of Equity	$10.47M+82.1%	$5.75M+1,841%	$296.31K-82.3%	$1.68M-90.9%	$18.44M+0.5%
Collateral Release	——	——	——	——	——
Depreciation Depletion Amortization And Accretion	$25.38M+1.5%	$24.99M+3.0%	$24.25M+2.5%	$23.65M+2.8%	$23M+2.7%
Distribution Receivable From Real Estate Fund	——	$4.41M+33.3%	$3.3M+50.0%	$2.2M+100%	$1.1M—
Effect Of Other Operating Activities	——	——	——	——	——
Increase Decrease In Lease Liabilities	-$5.44M-0.6%	-$5.4M+2.0%	-$5.51M-1.5%	-$5.43M-1.3%	-$5.36M-0.1%
Payments Of Distributions To Affiliates	$11M+55.2%	$7.08M+35.1%	$5.24M-55.1%	$11.68M-70.2%	$39.18M+4.4%
Proceeds From Long Term Lines Of Credit	$8M-30.4%	$11.5M+4.5%	$11M0.0%	$11M-35.3%	$17M+25.9%
Income Taxes Paid, Net	——	——	——	——	——
Free cash flow	-$8.36M+16.8%	-$10.04M-33.3%	-$7.53M+9.0%	-$8.27M+16.0%	-$9.85M+14.9%
Free cash flow	-$8.36M+16.8%	-$10.04M-33.3%	-$7.53M+9.0%	-$8.27M+16.0%	-$9.85M+14.9%

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Questions, answered.

How much cash does Boston Omaha generate?: Boston Omaha (BOC) generated $19.2M in operating cash flow over the trailing twelve months.
What is Boston Omaha's free cash flow?: After $27.5M of capital expenditures, Boston Omaha's free cash flow was -$8.4M over the trailing twelve months, up 15.2% year over year.
Where does Boston Omaha's cash flow data come from?: Every line is extracted from Boston Omaha's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.