$BOC Cashflow Statement | Understand Stock

$BOC

$12.69 +$0.08 (0.63%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net (Loss) Income
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:
Amortization of right of use assets
Depreciation, amortization, and accretion
Income taxes
(Gain) loss on disposition of assets
Bad debt expense
Gain on deconsolidation - special purpose acquisition company
Decrease in contingent consideration
Equity in (income) loss of unconsolidated affiliates
Other investment (income) loss
Amortization of bond premium
Other investment loss (income)
Remeasurement of warrant liability
Issuance costs related to warrant liability
Compensation paid in stock
Other

Changes in operating assets and liabilities:
Accounts receivable
Interest receivable
Prepaid expenses
Distributions from unconsolidated affiliates
Deferred policy acquisition costs
Other assets
Other liabilities, exclusive of debt
Accounts payable, accrued expenses, unpaid losses and loss adjustments, and other
Lease liabilities
Unearned premiums
Deferred revenue
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Payments on short-term payables for business acquisitions
Business acquisitions, net of cash acquired
Purchase of preferred units of affiliate
Redemption of preferred units
Proceeds from sale of investments - special purpose acquisition company
Investment in unconsolidated affiliates
Capital expenditures
Principal payments received on note receivable from affiliate
Payment of contingent consideration
Proceeds from sales of investments
Purchase of investments
Net Cash (Used in) Provided by Investing Activities

Cash Flows from Financing Activities:
Proceeds from issuance of stock
Yellowstone Acquisition Company
Total proceeds from issuance of stock

Payment of deferred underwriting fee - special purpose acquisition company
Redemption of noncontrolling interest - special purpose acquisition company
Proceeds from borrowings
Stock repurchased
Contributions from noncontrolling interests
Purchase of non-controlling interest in subsidiary
Proceeds from long-term debt
Distributions to noncontrolling interests
Repayments on borrowings
(Return) receipt of funds held as collateral
Collateral receipt (release), net
Offering costs
Yellowstone Acquisition Company
Total offering costs

Net Cash Provided by (Used in) Financing Activities
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash, Beginning of Year
Cash, Cash Equivalents, and Restricted Cash, End of Year

Interest Paid in Cash
Income Taxes Paid in Cash
Payable as consideration for business acquisitions
Increase (decrease) in redeemable noncontrolling interest of subsidiary
Decrease in redeemable noncontrolling interest of broadband subsidiary due to redemption
Increase in redeemable noncontrolling interest of broadband subsidiary
Supplemental Schedules of Non-cash Investing and Financing Activities
Distribution receivable from real estate fund
Stock issued as consideration for redeemable noncontrolling interest
Investment transferred as compensation for stock repurchased
Contributions from noncontrolling interests, 24th Street Asset Management
Increase in redeemable noncontrolling interest of broadband subsidiary
Stock issued as consideration for business acquisition

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