BOSTON OMAHA Corp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-12.4M | $-1.3M | $-7.0M | $10.2M | $52.7M | $-49.1K | $-1.5M | $-9.1M |
| Depreciation & Amortization | — | — | $19.6M | $15.1M | $10.1M | $7.7M | $13.6M | $8.1M |
| Depreciation | $17.0M | $14.5M | $12.2M | $8.6M | $5.6M | $3.7M | $3.1M | $2.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $17.9M | $21.2M | $16.1M | $-5.2M | $7.8M | $5.2M | $9.6M | $38.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $27.9M | $32.2M | $51.9M | $40.1M | $21.0M | $8.6M | $2.8M | $3.1M |
| Business Acquisitions | — | $0 | $10.9M | $51.2M | $41.3M | $33.6M | $7.5M | $134.8M |
| Net Cash from Investing Activities | $-13.5M | $28.1M | $-64.3M | $87.9M | $-45.7M | $-169.4M | $-60.6M | $-164.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.2M | $-47.6M | $32.9M | $-109.7M | $64.6M | $202.8M | $49.2M | $175.6M |
| Net Change in Cash | $5.5M | $1.8M | $-15.3M | $-27.0M | $26.7M | $38.6M | $-1.8M | $10.9M |
| Free Cash Flow | $-10.0M | $-11.0M | $-35.8M | $-45.2M | $-13.2M | $-3.4M | $6.8M | $-3.1M |