← BOSTON OMAHA Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | — | ($6.5m) |
($9.1m)
-40.91%
|
($1.5m)
+83.69%
|
($49k)
+96.70%
|
$52.7m
+107554.17%
|
$7.1m
-86.46%
|
($7.0m)
-198.10%
|
($1.3m)
+81.55%
|
($12.4m)
-861.55%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($3.2m) | ($6.5m) | ($9.2m) | ($1.5m) | ($2.4m) | $55.5m | $7.3m | ($6.2m) | $3.4m | ($18.3m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | ($2.4m) | — | ($291k) | $911k | $4.6m | ($5.9m) | — | |
| Depreciation, Depletion and Amortization | $1.6m | $3.4m | $8.1m | $13.6m | $7.7m | $10.1m | $15.1m | $19.6m | $14.5m | $17.0m | $31.1m | |
| Depreciation | $738k | $944k | $2.0m | $3.1m | $3.7m | $5.6m | $8.6m | $12.2m | $14.5m | $17.0m | $31.1m | |
| Amortization | $899k | $2.4m | $6.0m | $10.5m | $4.0m | $4.5m | $6.5m | $7.4m | $7.7m | $7.8m | — | |
| Amortization of Intangible Assets | — | $772k | — | — | — | — | — | — | — | — | — | |
| Deferred Income Tax Expense (Benefit) | ($88k) | — | — | — | — | $17.7m | ($3.8m) | ($3.1m) | ($290k) | ($187k) | ($616k) | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | — | — | — | — | — | — | — | $412k | |
| Income (Loss) from Equity Method Investments | ($27k) | $74k | $500k | $479k | $5.6m | $879k | ($1.4m) | ($7.9m) | ($17.3m) | $6.5m | — | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | ($108k) | — | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($9k) | $96k | $2.1m | $26k | $24k | $63k | $1.4m | $6.6m | $611k | ($431k) | $568k | |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | — | — | — | — | $2.9m | $1.4m | $1.7m | $2.0m | $3.2m | $6.7m | — | |
| Increase (Decrease) in Other Operating Assets | — | $76k | $630k | $90k | $25k | ($35k) | ($40k) | $3k | $53k | $281 | — | |
| Net Cash Provided by (Used in) Operating Activities | ($1.5m) |
($3.2m)
-118.98%
|
$38k
+101.18%
|
$9.6m
+24984.28%
|
$5.2m
-46.18%
|
$7.8m
+50.13%
|
($5.2m)
-166.49%
|
$16.1m
+410.91%
|
$21.2m
+32.27%
|
$17.9m
-15.93%
|
$19.2m
+7.32%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $711k | $2.3m | $3.1m | $2.8m | $8.6m | $21.0m | $40.1m | $51.9m | $32.2m | $27.9m | ($27.5m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | ($363k) | ($151k) | ($224k) | ($200k) | ($179k) | $61k | ($84k) | ($721k) | $36k | $12.3m | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | $740k | $15k | — | — | — | — | — | — | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | $6.1m | $29.1m | ($19.9m) | $19.6m | |
| Gain (Loss) on Sale of Investments | — | — | $663k | $572k | $5.7m | — | — | — | — | — | — | |
| Payments to Acquire Investments | $252k | $176.8m | $843.2m | $1.2b | $893.0m | $1.6b | $115.5m | — | — | — | ($284.5m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $19.8m | $12.2m | $134.8m | $7.5m | $33.6m | $41.3m | $51.2m | $10.9m | $0 | — | ($15k) | |
| Net Cash Provided by (Used in) Investing Activities | ($23.9m) | ($110.9m) | ($164.8m) | ($60.6m) | ($169.4m) | ($45.7m) | $87.9m | ($64.3m) | $28.1m | ($13.5m) | $3.0m | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | $502k | $1.2m | $1.5m | $1.2m | $1.3m | $2.3m | ($2.5m) | |
| Debt and Equity Securities, Gain (Loss) | — | — | — | — | ($10.4m) | $48.6m | ($6.2m) | $4.4m | $1.0m | ($12k) | — | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | $746k | $565k | $5.7m | $44.6m | ($9.5m) | $741k | $1.1m | $137k | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | ($15k) | $6.3m | ($10.4m) | — | — | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | $18.1m | $5.5m | $8.1m | $0 | — | — | — | $8.0m | |
| Proceeds from Issuance of Common Stock | $30.5m | $52.5m | $150.0m | $32.2m | $59.5m | $62.9m | $205k | $37.5m | $0 | $525k | $256 | |
| Net Cash Provided by (Used in) Financing Activities | $41.8m |
$91.4m
+118.94%
|
$175.6m
+92.09%
|
$49.2m
-71.96%
|
$202.8m
+311.86%
|
$64.6m
-68.12%
|
($109.7m)
-269.74%
|
$32.9m
+130.02%
|
($47.6m)
-244.37%
|
$1.2m
+102.54%
|
($16.6m)
-1477.72%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($22.6m) | $10.9m | ($1.8m) | $38.6m | $26.7m | ($27.0m) | ($15.3m) | $1.8m | $5.5m | $44.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6k | $10k | $2k | $237k | $824k | $923k | $1.2m | $1.1m | $1.5m | $2.3m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $51k | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | — | — | $53k | $135k | $141k | $134k | $206k | $217k | $218k | $218k | — | |
| Deconsolidation, Gain (Loss), Amount | — | — | — | — | — | — | $25.0m | $0 | — | — | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | $550k | — | $46.0m | — | — | — | — | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | $6.4m | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | ($259k) | ($363k) | $151k | $224k | $200k | $179k | ($61k) | $84k | $721k | ($36k) | — | |
| General and Administrative Expense | $788k | $1.9m | $4.2m | $6.3m | $6.6m | $9.8m | $12.9m | $16.1m | $16.2m | $15.9m | — | |
| Goodwill | $17.2m | $24.7m | $98.7m | $106.3m | $124.4m | $151.3m | $179.5m | $182.4m | $182.4m | $182.4m | $412k | |
| Income Tax Expense (Benefit) | — | — | — | — | $0 | $17.7m | ($3.5m) | ($3.0m) | ($275k) | ($79k) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $1.6m | $2.3m | — | |
| Investment Income, Interest | — | $96k | $2.0m | $3.2m | $1.7m | $677k | — | — | — | — | — | |
| Operating Expenses | — | — | — | — | — | — | — | — | $82.4m | $79.2m | — | |
| Proceeds from Contributions from Affiliates | $17k | $60k | $816k | — | $300k | $0 | $7.8m | $5.6m | $206k | $378k | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $28.4m | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.