Boston Omaha Corporation
NYSE:BOC
14.88 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2.235 | -2.808 | -3.582 | -2.455 | 0.644 | -3.44 | 3.473 | -1.3 | -11.256 | 16.369 | -13.885 | -28.779 | 10.023 | 88.12 | 18.323 | 3.466 | 3.435 | -24.728 | 4.037 | 0.668 | -2.097 | -4.089 | -3.522 | -1.924 | -1.603 | -2.11 | -2.489 | -1.512 | -1.368 | -1.11 | -0.903 | -0.791 | -0.64 | -0.84 | -0.351 | -0.449 | -0.18 | -0.067 | -0 | -0.015 | -0.019 | -0.032 | -0 | -0.012 | -0.019 | -0.039 | -0.024 | -0.018 |
| Depreciation & Amortization
| 6.903 | 6.762 | 6.641 | 6.329 | 6.314 | 5.987 | 5.716 | 5.564 | 5.122 | 4.242 | 3.723 | 3.876 | 3.632 | 3.46 | 2.964 | 3.038 | 2.982 | 2.82 | 3.027 | 5.061 | 4.635 | 4.607 | 3.955 | 2.081 | 1.001 | 1.092 | 1.309 | 0.792 | 0.656 | 0.597 | 0.386 | 0.501 | 0.432 | 0.317 | 0.246 | 0.189 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.006 | -0.939 | -1.78 | -0.666 | 1.033 | -1.666 | -5.453 | -0.58 | -4.458 | 6.68 | 3.697 | -7.97 | 1.45 | 20.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.78 | -0.52 | 0 | 0.1 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.184 | -2.83 | -1.121 | 2.603 | -2.182 | -1.631 | 0.028 | 1.136 | -3.176 | -17.323 | 15.591 | 0.119 | -1.255 | -0.137 | -1.534 | -0.439 | -1.475 | -2.659 | 0.912 | -0.984 | 0.386 | -0.289 | 1.245 | 0.765 | -0.977 | 0.09 | 0.001 | 0.21 | -0.555 | -0.08 | -0.121 | -0.057 | -0.323 | 0.24 | -0.106 | -0.126 | 0.001 | 0.006 | 0.005 | 0.008 | 0.01 | -0.016 | 0.012 | -0.007 | 0.003 | -0.001 | 0 | 0 |
| Accounts Receivables
| -1.173 | -0.208 | -4.813 | -0.133 | -1.022 | -0.609 | 0.514 | 0.025 | -1.262 | -0.697 | -0.029 | 1.103 | -1.529 | 0.392 | -0.306 | 0.415 | 0.594 | -0.727 | 1.114 | -0.577 | -0.439 | -0.124 | -0.37 | -1.487 | -0.175 | -0.034 | 0.421 | 0.151 | -0.67 | 0.002 | 0.102 | -0.094 | -0.008 | 0.009 | -0.06 | -0.226 | 0 | 0 | 0.002 | 0 | 0.002 | -0.002 | 0.01 | -0.01 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 3.103 | -0.718 | -2.385 | 0 | 0 | -1.775 | 0 | 15.324 | -1.988 | 0 | 0 | -0.843 | -0.872 | 0 | 0 | -0.527 | -1.714 | 0 | 0 | -1.018 | -0.568 | 0 | -0.891 | -0.28 | 0.091 | 0.513 | -0.67 | -0.096 | 0.021 | -0.135 | -0.183 | 0.013 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.948 | -2.101 | 4.568 | 0.718 | 2.385 | -0.036 | -12.279 | 1.775 | 0.416 | -15.324 | 17.362 | -0.474 | 1.458 | 0.233 | 0.277 | 0 | 0 | -1.301 | 1.988 | 0 | 0 | 0.391 | 0.946 | 0 | -0.625 | 0.391 | -0.352 | -0.294 | 0.293 | 0.088 | -0.094 | 0.165 | -0.194 | 0.216 | -0.059 | 0.142 | 0 | 0.05 | -6,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.409 | -0.521 | -0.876 | 2.736 | -1.16 | -0.986 | 11.793 | 1.111 | 0.896 | -16.626 | 0.246 | -0.984 | 0.274 | 0.081 | -0.633 | -0.854 | -2.068 | -0.104 | -0.476 | -0.408 | 0.825 | 0.462 | 1.238 | 2.252 | 0.714 | 0.013 | -0.159 | -0.161 | 0.493 | -0.074 | -0.15 | 0.008 | 0.062 | 0.001 | 0.024 | -0.041 | 0.001 | 0.006 | 0.005 | 0.008 | 0.008 | -0.014 | 0.002 | 0.003 | 0.003 | -0.001 | 0 | 0 |
| Other Non Cash Items
| 9.69 | 18.063 | 17.185 | 2.067 | -2.914 | 1.697 | 0.646 | 0.286 | 11.96 | -25.645 | -7.978 | 34.083 | -12.589 | -107.93 | -17.671 | -3.835 | -3.571 | 24.455 | -3.398 | -2.605 | -0.266 | 0.009 | 0.113 | -0.202 | 0.226 | -0.191 | -0.036 | 0.123 | 0.209 | 0.008 | 0.253 | 0.007 | -0.017 | 0.072 | -0.06 | -0.004 | 0.018 | 0.046 | -0.007 | 0.005 | -0.004 | 0.016 | 0.004 | 0.004 | -0.015 | 0.001 | 0.003 | -0.009 |
| Operating Cash Flow
| 4.505 | 2.415 | 3.817 | 7.878 | 2.996 | 1.368 | 4.41 | 5.105 | 0.998 | -15.678 | 1.148 | 1.33 | 1.26 | 4.03 | 2.081 | 2.231 | 1.372 | -0.111 | 4.578 | 2.14 | 2.659 | 0.237 | 1.791 | 0.719 | -1.353 | -1.118 | -1.215 | -0.388 | -1.058 | -0.585 | -0.384 | -0.341 | -0.547 | -0.211 | -0.27 | -0.39 | -0.138 | -0.015 | -0.002 | -0.001 | -0.014 | -0.032 | 0.016 | -0.015 | -0.031 | -0.039 | -0.021 | -0.026 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.823 | -8.446 | -8.762 | -22.189 | -12.904 | -8.011 | -9.862 | -16.551 | -7.65 | -5.994 | -9.541 | -4.761 | -4.079 | -2.624 | -2.273 | -2.478 | -3.223 | -0.599 | -0.586 | -0.791 | -0.551 | -0.884 | -0.445 | -0.907 | -1.184 | -0.585 | -0.412 | -1.211 | -0.328 | -0.317 | -0.206 | -0.445 | -0.05 | -0.009 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -0.015 | 0.062 | -4.586 | -4.358 | -5.852 | -3.157 | -11.364 | -0.323 | -40.52 | 84.739 | -33.314 | -55 | -1.936 | -6.51 | -22.417 | -1.702 | 1.996 | -17.217 | -0.996 | -7.643 | 0 | -1.065 | -0.073 | -135.132 | 0 | -0.36 | -1.645 | -0.646 | -7.09 | -2.916 | -12.318 | -0.258 | -3.001 | -7.401 | -0.67 | -3.54 | -6.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -51.697 | -113.193 | -34.454 | -114.323 | -97.214 | -52.671 | -12.272 | -36.953 | -35.817 | -30.496 | -405.59 | -358.644 | -365.218 | -518.226 | -47.85 | -70.382 | -159.53 | -218.274 | -277.159 | -353.381 | -304.15 | -267.185 | -162.278 | -160.474 | -323.488 | -196.973 | -172.913 | -1.217 | -0.603 | -2.055 | -0.252 | 0 | -0.258 | 0 | -0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 67.805 | 144.548 | 30.903 | 131.309 | 116.025 | 26.243 | 16.747 | 47.644 | 36.793 | 109.742 | 392.21 | 475.877 | 288.277 | 543.408 | 93.293 | 68.654 | 91.947 | 271.922 | 277.624 | 325.133 | 293.14 | 257.823 | 173.058 | 212.134 | 266.928 | 164.98 | 80.115 | 0.601 | -0.499 | 0.499 | 0.301 | 0 | 0 | 0 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 31.356 | 1.608 | -0.248 | -1.36 | -0.248 | 4.381 | 10.691 | 0.976 | 164.436 | -13.38 | -55 | -76.941 | 20 | -20 | -3.402 | -67.583 | 52.147 | 0.006 | -28.474 | -11.011 | 0.039 | 0.012 | 51.62 | -0.021 | 0.051 | 0.1 | -0.255 | -0.092 | -0.028 | 0.049 | 0.175 | -0.213 | -0.015 | 0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 7.271 | 22.972 | -15.291 | -9.81 | -1.304 | -37.845 | -16.751 | -6.183 | -47.194 | 157.991 | -56.235 | 57.472 | -82.956 | 36.048 | 0.752 | -5.907 | -68.81 | 35.831 | -1.111 | -36.682 | -11.562 | -11.272 | 10.274 | -84.379 | -57.765 | -32.886 | -94.756 | -2.728 | -8.613 | -4.816 | -12.427 | -0.529 | -3.523 | -7.425 | -0.795 | -3.54 | -6.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.799 | -0.202 | -0.2 | -0.195 | -0.382 | -0.384 | -0.377 | -0.37 | -0.367 | -0.386 | -0.301 | -0.295 | -0.292 | -0.294 | -0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.016 | -0.004 | 0 | -0.01 | -0.01 | 0 | -0.02 | -0.02 | -0.05 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -37.515 | -0.012 | 9.421 | 28.105 | 0.205 | -0.049 | 2.431 | -2.551 | 4.225 | -0.09 | 55.376 | -0.109 | -59.55 | 0 | 59.55 | 0 | 2.975 | 14.623 | 10.742 | 3.865 | 0.549 | 0.609 | 87.627 | 88.46 | -52.467 | 4.254 | 88.14 | 0 | -0 | 0.014 | 16.605 | 25.143 | 10 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -16.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -27.477 | -4.532 | -0.976 | -5.385 | 0.323 | 2.613 | 6.462 | 0.479 | 5.927 | -121.298 | 8.542 | 0.113 | 53.158 | -0.211 | 58.184 | 5.388 | -3.262 | -0.002 | -0.099 | 17.586 | -0.326 | -0.125 | -0.059 | -0.033 | -0.516 | -1.006 | -0.001 | 4.208 | 87.225 | 0 | 41.761 | 0.014 | 16.605 | 25.143 | 0.204 | 14.5 | 10.004 | 0.001 | 23,499.99 | 0 | 0 | 0.01 | 89,999.95 | 0 | 0 | 0.05 | 0.01 | 0.04 |
| Financing Cash Flow
| -34.44 | -4.734 | -1.176 | -5.58 | 9.363 | 30.334 | 6.29 | 0.109 | 5.56 | -121.684 | 12.467 | -0.182 | 52.865 | -0.506 | -1.661 | 5.388 | 56.288 | -0.002 | 2.876 | 32.208 | 10.416 | 3.74 | 0.49 | 0.576 | 87.111 | 87.454 | -0.001 | 4.208 | 87.225 | 0 | -0 | 0.014 | 16.605 | 25.143 | 10.204 | 14.5 | 10.204 | 0.017 | 0.004 | 0 | 0.01 | 0.01 | 89,999.95 | 0.02 | 0.02 | 0.05 | 0.01 | 0.04 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -22.691 | 25.185 | -12.362 | -7.512 | 11.054 | -6.143 | -6.051 | -0.969 | -40.637 | 20.629 | -42.62 | 58.621 | -28.831 | 39.572 | 1.172 | 1.711 | -11.149 | 35.718 | 6.344 | -2.334 | 1.513 | -7.294 | 12.555 | -83.084 | 27.993 | 53.449 | -95.972 | 1.092 | 77.555 | -5.402 | -12.811 | -0.855 | 12.535 | 17.506 | -1.065 | 10.57 | 3.681 | 0.002 | 0.001 | -0.001 | -0.004 | -0.022 | 0.016 | 0.005 | -0.011 | 0.011 | -0.011 | 0.014 |
| Cash At End Of Period
| 27.806 | 50.497 | 25.312 | 52.065 | 59.577 | 48.524 | 54.667 | 60.718 | 61.687 | 102.324 | 81.694 | 124.314 | 65.694 | 94.524 | 43.824 | 42.652 | 40.94 | 52.09 | 16.372 | 10.028 | 12.362 | 10.85 | 18.144 | 5.589 | 88.673 | 60.68 | 6.838 | 102.81 | 101.718 | 24.163 | 29.565 | 42.376 | 43.231 | 30.695 | 13.189 | 14.255 | 3.684 | 0.003 | 0.001 | 0 | 0.002 | 0.005 | 0.028 | 0.012 | 0.006 | 0.017 | 0.006 | 0.018 |