BOC - NYSE
Boston Omaha Corporation
$13.38
-2.0%Boston Omaha Corporation, together with its subsidiaries, engages in the outdoor billboard advertising business in the southeast United States. It is also involved in the surety insurance and related brokerage, broadband, and investment businesses. The company provides high-speed internet service to approximately 7,000 subscribers in communities in southern Arizona; and 10,000 subscribers in Salt Lake City, Park City, Ogden, Provo, and surrounding communities. As of March 25, 2022, it operated approximately 3,900 billboards containing approximately 7,400 advertising faces of which 80 are digital displays. The company was formerly known as REO Plus, Inc. and changed its name to Boston Omaha Corporation in March 2015. Boston Omaha Corporation was incorporated in 2009 and is headquartered in Omaha, Nebraska.
At a Glance
Live SnapshotBoston Omaha Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Boston Omaha Corporation Cash Flow Statement
BOC • NYSE
| Boston Omaha Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
-12.4M | 3.4M | -6.2M | 10.2M | 55.5M | -2.4M | -1.5M | -9.2M | -6.5M | -3.2M | -1M | -66.8K | -69.6K | -95.3K | |
4.4M | 27.9M | 25.3M | 20.6M | 14.7M | 11.8M | 17.3M | 8.1M | 3.4M | 1.6M | 457.8K | 0.0 | 0.0 | 0.0 | |
0.0 | -290.4K | -3.1M | -2.8M | 17.7M | 0.0 | 0.0 | 0.0 | -72K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
31.7M | -12M | 2.4M | -13.9M | -94.4M | 1.8M | -6.3M | -54.2K | 303.8K | 315K | -72.5K | 9.7K | -5.6K | -4.1K | |
(0.0) | (0.0) | (99.6K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-6.8M | 2.3M | -2.3M | -19.3M | 14.3M | -6M | 24.5K | 1.1M | -424.2K | -261.1K | -151.3K | 7.2K | 6.7K | 0.0 | |
17.9M | 21.2M | 16.1M | -5.2M | 7.8M | 5.2M | 9.6M | 38.3K | -3.2M | -1.5M | -813.4K | -49.9K | -68.5K | -99.3K | |
INVESTING ACTIVITIES | ||||||||||||||
-27.9M | -32.2M | -51.9M | -40.1M | -21M | -8.6M | -2.8M | -3.1M | -2.3M | -711K | -124.9K | (0.0) | (0.0) | (0.0) | |
-14.5K | -517.9K | -18M | -167.8M | -96.8M | -39.6M | -9.7M | -135.6M | -12.3M | -23M | -10.6M | (0.0) | (0.0) | (0.0) | |
-273.4M | -294.3M | -298.6M | -160.6M | -1.6B | -893M | -1.2B | -843.2M | -176.8M | -252.2K | (10.7M) | (0.0) | (0.0) | (0.0) | |
287.8M | 355.1M | 304.5M | 341.1M | 1.7B | 791.8M | 1.2B | 817.1M | 80.7M | 301.1K | -78.2K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | -248.3K | 0.0 | 20M | -20M | 44.3K | 41.9K | -258.7K | -262.6K | 78.2K | 0.0 | 0.0 | 0.0 | |
-13.5M | (28.1M) | -64.3M | -27.4M | -45.7M | -169.4M | -60.6M | -164.8M | -110.9M | -23.9M | -10.7M | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||
-5.2M | -18.4M | 37.5M | -37.5K | 62.9M | 195.5M | 32.2M | 177.2M | 92.4M | 41.8M | 24.5M | 0.0 | 0.0 | 0.0 | |
9.2M | 12.2M | -1.2M | -1.5M | 6.9M | 5M | 18.1M | 0.0 | 0.0 | 0.0 | 215.5K | 0.0 | 0.0 | 0.0 | |
-5.8M | -18.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.8M | -41.4M | -3.4M | 7.1M | -5.1M | 2.3M | 0.0 | -1.6M | -962K | 0.0 | 5.2K | 23.5B | 90K | 105K | |
1.2M | -47.6M | 32.9M | 5.5M | 64.6M | 202.8M | 49.2M | 175.6M | 91.4M | 41.8M | 24.7M | 23.5K | 90K | 105K | |
CASH FLOW SUMMARY | ||||||||||||||
0.0 | 0.0 | 0.0 | -11.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
5.5M | 1.8M | -15.3M | -38.9M | 26.7M | 38.6M | -1.8M | 10.9M | -22.7M | 16.4M | 13.2M | -26.4K | -6.3B | -653M | |
41.2M | 39.4M | 54.7M | 72.5M | 55M | 16.4M | 18.1M | 7.2M | 29.6M | 13.2M | 1.5K | 27.8K | 6.3B | 653M | |
46.7M | 41.2M | 39.4M | 33.6M | 81.7M | 55M | 16.4M | 18.1M | 6.8M | 29.6M | 13.2M | 1.5K | 27.8K | 6.3K | |
-10M | -11M | -35.8M | -45.2M | -13.2M | -3.4M | 6.8M | -3.1M | -5.5M | -2.2M | -938.3K | -49.9K | -68.5K | -99.3K |
SEC Filings
BOC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 14, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 |
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