BOC — BOSTON OMAHA Cashflow Statement
0.000.00%
Last trade - 00:00- $336.27m
- $322.45m
- $114.38m
Annual cashflow statement for BOSTON OMAHA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.5 | 7.29 | -6.17 | 3.37 | -18.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -92.2 | -5.07 | 8.44 | -5.41 | 19.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.6 | -18.7 | -2.7 | 1.39 | -7.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 7.77 | -5.17 | 16.1 | 21.2 | 17.9 |
| Capital Expenditures | -21 | -40.1 | -51.9 | -32.2 | -27.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.7 | 128 | -12.4 | 60.3 | 14.4 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.7 | 87.9 | -64.3 | 28.1 | -13.5 |
| Financing Cash Flow Items | -5.15 | -108 | -3.42 | -41.4 | -2.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.6 | -110 | 32.9 | -47.6 | 1.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.7 | -27 | -15.3 | 1.78 | 5.52 |