BOSTON OMAHA Corp Cash Flow Statement
BOC|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$18M
FY2025
Free Cash Flow
-$10M
FY2025
Capital Expenditures
$28M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
BOSTON OMAHA Corp generated $18M in operating cash flow and negative free cash flow of $10M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.05
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$12.4M | -$7.0M | -$7.0M | $10.2M | -$49.1K | -$1.5M | -$9.1M | -$6.5M | -$3.2M | -$1.0M | -$66.8K | -$69.6K | -$95.3K |
| Depreciation & Amortization | - | $12.2M | $19.6M | $15.1M | $7.7M | $13.6M | $8.1M | $3.4M | $1.6M | $457.8K | $457.8K | - | $28.1K |
| Operating Cash Flow | $17.9M | $16.1M | $16.1M | -$5.2M | $5.2M | $9.6M | $38.3K | -$3.2M | -$1.5M | -$813.4K | -$49.9K | -$68.5K | -$99.3K |
| Capital Expenditures | $27.9M | $51.9M | $51.9M | $40.1M | $8.6M | $2.8M | $3.1M | $2.3M | $711.0K | $124.9K | $124.9K | - | - |
| Free Cash Flow | -$10.0M | -$35.8M | -$35.8M | -$45.2M | -$3.4M | $6.8M | -$3.1M | -$5.5M | -$2.2M | -$938.3K | -$174.8K | - | - |
| Share Buybacks | $5.8M | $0 | $0 | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -8.8% | -37.2% | -37.2% | -55.7% | -7.4% | 16.4% | -15.4% | -60.5% | -57.1% | -129.8% | -398.3% | - | - |