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Boston Omaha (BOC)
NYSE:BOC
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Boston Omaha (BOC) Cash flow

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Boston Omaha Cash Flow

BOC's free cash flow for Q3 2024 was $-1.23M. For the 2024 fiscal year, BOC's free cash flow was decreased by $9.42M and operating cash flow was $5.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 15.93M$ 16.06M$ -5.17M$ 7.77M$ 5.17M$ 9.61M
Investing Cash Flow
$ 14.60M$ -64.25M$ 87.86M$ -45.67M$ -169.40M$ -58.66M
Financing Cash Flow
$ -50.06M$ 32.94M$ -109.73M$ 64.64M$ 69.26M$ 47.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 178.31M$ 54.67M$ 54.67M$ 81.69M$ -78.59M$ 16.37M
Income Tax Paid Supplemental Data
$ 56.59K$ 99.65K----
Interest Paid Supplemental Data
$ 1.32M$ 1.13M$ 1.17M$ 923.38K$ 823.72K$ 236.65K
Issuance Of Capital Stock
-$ 38.53M$ 205.39K$ 62.85M$ 59.55M$ 32.20M
Issuance Of Debt
$ 8.79M$ -1.16M$ -1.50M$ 6.94M$ 5.00M$ 16.10M
Repayment Of Debt
$ -1.21M$ -1.16M$ -1.50M$ -1.18M$ -502.85K$ -1.96M
Free Cash Flow
$ -16.52M$ -35.81M$ -45.22M$ -13.24M$ -3.40M$ 6.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Boston Omaha Cash Flow

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