Boston Omaha Cash Flow Statement (2011-2025) | BOC

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	88.12M	10.02M	-28.78M	-13.88M	16.37M	-11.26M	-1.30M	6.57M	-3.44M	0.64M	-2.46M	-4.06M	-3.25M	-2.02M	-1.27M	9.91M	-2.43M	-4.57M	-4.36M	13.40M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)									0.42M	0.10M		0.12M	0.78M	0.04M	0.18M	-0.08M	0.70M		1.00	0.36M
Deferred Taxes (Quarter)	20.52M	1.45M	-7.97M	3.70M	6.68M	-4.46M	-0.58M	-4.46M	-1.67M	1.03M	-0.67M	-1.78M	-0.94M	-0.01M	-0.54M	1.19M	-0.19M	-0.74M	-0.81M
Gains from Investment Securities (Quarter)	1.60M	-0.88M	1.02M	-2.10M	45.00M		-0.07M	-105.10M	52.67M	-0.01M	0.07M	-0.19M	113.19M	0.18M	0.00M	-0.74M	-0.12M	0.08M	0.02M	85.70M
Asset Writedowns and Impairment (Quarter)	0.06M	-0.04M	-0.01M	0.04M	0.01M	0.04M	0.06M	0.06M	0.05M	0.06M	0.05M	0.09M	0.09M	0.04M	0.08M	0.12M	0.05M	0.06M	0.12M	0.15M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	4.03M	1.26M	1.33M	1.15M	-15.68M	1.00M	5.10M	4.41M	1.37M	3.00M	7.88M	3.82M	2.42M	4.51M	5.20M	9.12M	2.56M	4.56M	4.94M	5.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.12M	1.14M	1.04M	1.13M	1.26M	1.33M	1.34M	1.38M	1.42M	1.42M	1.29M	1.36M	1.37M	1.39M	1.26M	-5.32M	1.38M	1.41M	1.48M	-5.53M
Amortization of Deferred Charges (Quarter)	1.12M	1.14M	1.04M
Depreciation & Amortization (CF) (Quarter)	2.34M	2.49M	2.84M	2.59M	2.98M	3.79M	4.22M	4.34M	4.56M	4.90M	5.04M	5.28M	5.39M	5.51M	5.73M	5.77M	5.99M	6.16M	6.33M	6.50M
Change in Working Capital
Change in Receivables (Quarter)	-0.39M	1.53M	-1.10M	0.03M	0.70M	1.26M	-0.03M	-0.51M	0.61M	1.02M	0.13M	4.80M	0.26M	1.24M	0.18M	-1.07M	0.16M	0.87M	1.66M	-3.12M
Change in Account Payables (Quarter)	-0.17M	0.43M	0.52M	0.17M	0.27M	0.87M	1.30M	-0.19M	0.57M	0.77M	-0.09M	1.28M	-0.41M	2.52M	0.47M	0.69M	-0.39M	0.96M	0.50M	-0.48M
Change in Accured Expenses (Quarter)	0.23M	1.46M	-0.47M	16.15M	-15.32M	0.42M	14.91M	-12.28M	-0.04M	-0.05M	3.15M	4.57M	-2.10M	2.95M	-0.91M	-0.02M	-0.02M	-0.02M	-0.02M	-1.75M
Other Working Capital Changes (Quarter)	0.05M	0.23M	-0.18M	0.27M	0.01M	0.49M	2.19M	-2.37M	0.34M	2.98M	-3.23M	-0.08M	0.06M	-0.04M	0.46M	-0.44M	0.00M	0.14M	0.06M	-0.07M
Investing Activities
Capital Expenditures (Quarter)	2.62M	4.08M	4.76M	9.54M	5.99M	7.65M	16.55M	9.86M	8.01M	12.90M	22.19M	8.76M	8.45M	8.82M	6.43M	8.50M	6.86M	7.30M	5.42M	8.32M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	6.10M	1.92M		33.31M		40.50M		10.74M			1.34M	3.94M
Change in Acquisitions & Divestments (Quarter)	543.41M	288.28M	475.88M	392.21M	109.74M	36.79M	47.64M	16.75M	26.24M	116.03M	131.31M	30.90M	144.55M	67.80M	79.45M	63.28M	56.98M	76.26M	71.80M	82.74M
Cash from Investing Activities (Quarter)	36.05M	-82.96M	57.47M	-56.23M	157.99M	-47.19M	-6.18M	-16.75M	-37.84M	-1.30M	-9.81M	-15.29M	22.88M	7.27M	-0.26M	-1.79M	-11.23M	-0.16M	9.10M	-11.27M
Financing Activities
Other financing activities (Quarter)	0.11M	3.25M	0.09M	0.22M	0.00M	0.10M		7.70M	0.87M	0.40M	0.01M		0.09M		-0.09M			0.00M	0.14M	-0.14M
Cash from Financing Activities (Quarter)	-0.51M	52.87M	-0.18M	12.47M	-121.68M	5.56M	0.11M	6.29M	30.33M	9.36M	-5.58M	-1.18M	-4.65M	-34.44M	-9.79M	1.32M	6.83M	3.08M	-4.65M	-4.05M
Dividend Payments
Dividends Paid - Common (Quarter)											0.08M	0.69M		27.50M	9.49M	0.52M	1.67M		3.05M	2.36M
Additional items
Change in Cash (Quarter)	39.57M	-28.83M	58.62M	-42.62M	20.63M	-40.64M	-0.97M	-6.05M	-6.14M	11.05M	-7.51M	-12.65M	20.65M	-22.66M	-4.86M	8.65M	-1.84M	7.49M	9.39M	-9.51M
Free Cash Flow (Quarter)	1.41M	-2.82M	-3.43M	-8.39M	-21.67M	-6.65M	-11.45M	-5.45M	-6.64M	-9.91M	-14.31M	-4.94M	-6.03M	-4.32M	-1.23M	0.62M	-4.30M	-2.74M	-0.49M	-2.51M
Net Cash Flow (Quarter)	39.57M	-28.83M	58.62M	-42.62M	20.63M	-40.64M	-0.97M	-6.05M	-6.14M	11.05M	-7.51M	-12.65M	20.65M	-22.66M	-4.86M	8.65M	-1.84M	7.49M	9.39M	-9.51M

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Boston Omaha Cash Flow Statement (2011-2025) | BOC

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