Boston Omaha BOC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$18.31M-643% | $3.37M+155% | -$6.17M-159% | $10.38M— | ||
| $35.56K+105% | -$720.69K-754% | -$84.41K-238% | $61.38K+134% | ||
| $385.09K+20.9% | $318.52K+25.9% | $252.96K+54.6% | $163.58K— | ||
| -$431.44K— | —— | $6.56M— | —— | ||
| —— | —— | $7.64M— | —— | ||
| $281-99.5% | $52.66K— | —— | -$39.95K-14.7% | ||
| -$74.72K+10.8% | -$83.79K— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $1.01M— | —— | $880.2K-67.4% | $2.7M— | ||
| —— | -$290.43K— | —— | —— | ||
| -$19.87M-167% | $29.61M— | —— | -$1.71M-283% | ||
| $5.67M+3.2% | $5.49M+0.1% | $5.49M+3.3% | $5.31M+20.0% | ||
| -$1.26M+3.0% | -$1.3M— | $0— | —— | ||
| —— | $3.29M+25.1% | $2.63M+7.6% | $2.44M+155% | ||
| —— | $408.14K-21.1% | $517.14K+16.9% | $442.42K+262% | ||
| —— | —— | —— | —— | ||
| $17.86M-15.9% | $21.24M+32.3% | $16.06M— | —— | ||
| $27.9M-13.4% | $32.2M-37.9% | $51.87M+29.5% | $40.06M+90.7% | ||
| $273.42M-7.1% | $294.26M-1.5% | $298.64M+158% | $115.54M-93.0% | ||
| $287.78M-19.0% | $355.08M+16.6% | $304.48M— | —— | ||
| —— | —— | -$64.25M— | —— | ||
| $5.75M-68.7% | $18.35M— | —— | —— | ||
| $2.29M+80.1% | $1.27M+9.6% | $1.16M-22.6% | $1.5M+26.9% | ||
| —— | $0— | —— | $205.39K— | ||
| —— | -$48.88M— | —— | —— | ||
| —— | $1.78M+112% | -$15.25M+43.6% | -$27.03M— | ||
| $2.35M+53.6% | $1.53M+35.1% | $1.13M-3.5% | $1.17M+26.9% | ||
| —— | $0-100% | $99.65K— | $0— | ||
| -$1.26M+3.0% | -$1.3M— | $0— | —— | ||
| -$19.87M-167% | $29.61M— | —— | —— | ||
| $6.55M+138% | -$17.28M-119% | -$7.89M-392% | $2.7M+188% | ||
| —— | —— | —— | —— | ||
| —— | $408.14K-21.1% | $517.14K+16.9% | $442.42K+262% | ||
| —— | —— | —— | —— | ||
| $281-99.5% | $52.66K— | —— | -$39.95K-14.7% | ||
| $1.01M— | —— | $880.2K-67.4% | $2.7M— | ||
| —— | $3.29M+25.1% | $2.63M+7.6% | $2.44M+155% | ||
| $1.06M+6.3% | $999.06K+56.0% | $640.37K— | $0— | ||
| $5.67M+3.2% | $5.49M+0.1% | $5.49M+3.3% | $5.31M+20.0% | ||
| $385.09K+20.9% | $318.52K+25.9% | $252.96K+54.6% | $163.58K— | ||
| $273.42M-7.1% | $294.26M-1.5% | $298.64M— | —— | ||
| $5.75M-68.7% | $18.35M— | —— | —— | ||
| —— | —— | $6.93M+153% | -$13M-1,686% | ||
| $24.99M+11.6% | $22.4M+13.2% | $19.78M+29.0% | $15.33M+49.4% | ||
| $4.41M— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$5.4M-0.9% | -$5.36M-1.2% | -$5.29M-7.1% | -$4.94M-22.6% | ||
| $7.08M-81.1% | $37.51M— | —— | —— | ||
| $11.5M-14.8% | $13.5M— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$10.04M+13.3% | -$11.58M+67.7% | -$35.81M+20.8% | -$45.22M-242% | ||
| -$10.04M+13.3% | -$11.58M+67.7% | -$35.81M+20.8% | -$45.22M-242% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
