Watchlist Price Alert

Boise Cascade (BCC)

NYSE: BCC · Real-Time Price · USD

93.15

-0.60 (-0.64%)

At close: Jul 03, 2025, 3:44 PM

93.15

0.00%

After-hours: Jul 03, 2025, 04:31 PM EDT

Boise Cascade Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	376.35M	483.66M	857.66M	712.49M	174.98M	80.92M	20.48M	82.96M	38.25M
Depreciation & Amortization	147.4M	135.41M	103.88M	82.49M	97.13M	82.38M	148.94M	82.32M	74.93M
Stock-Based Compensation	15.49M	15.41M	11.87M	7.91M	7.82M	7.97M	8.83M	9.73M	8.18M
Other Working Capital	-6.52M	28.69M	-33.4M	-13.29M	7.89M	19.25M	615.95M	-15.18M	4.77M
Other Non-Cash Items	1.81M	56K	-2.27M	-2.91M	13.81M	-1.46M	39.18M	497K	19.82M
Deferred Income Tax	-2.42M	-180K	59.67M	-13.7M	27.5M	9.03M	-7.96M	8.12M	-7.82M
Change in Working Capital	-100.31M	53.1M	10.42M	-119.29M	-26.73M	66.8M	-45.85M	-32.05M	18.55M
Operating Cash Flow	438.32M	687.46M	1.04B	666.98M	294.52M	245.65M	163.61M	151.57M	151.91M
Capital Expenditures	n/a	-215.44M	-114.12M	-106.52M	-79.43M	-82.72M	-79.99M	-75.45M	-83.58M
Cash Acquisitions	-10.22M	-162.77M	-515.24M	932K	713K	-15.68M	-25.48M	2.24M	-215.9M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-227.6M	2.66M	3.9M	932K	713K	4.33M	16.21M	2.24M	644K
Investing Cash Flow	-237.82M	-375.55M	-625.46M	-105.59M	-78.72M	-94.06M	-89.26M	-73.21M	-298.84M
Debt Repayment	n/a	n/a	n/a	n/a	-12M	n/a	n/a	n/a	83.73M
Common Stock Repurchased	-194.9M	-6.43M	-3.93M	-2.73M	-3.31M	-3.57M	-4.93M	-2.9M	-10.27M
Dividend Paid	-228.81M	-346.49M	-159.56M	-213.68M	-79.19M	-53.95M	-50.62M	-2.7M	n/a
Other Financial Acitivies	-13.1M	-7.76M	-6.76M	-4.19M	-1.16M	-4.06M	-5.69M	-2.49M	-7.05M
Financial Cash Flow	-436.81M	-360.68M	-166.33M	-217.87M	-95.66M	-58.02M	-59.82M	-5.19M	66.41M
Net Cash Flow	-236.31M	-48.77M	249.44M	343.52M	120.14M	93.57M	14.53M	73.16M	-80.52M
Free Cash Flow	208.75M	472.02M	927.1M	560.47M	215.09M	162.93M	83.62M	76.12M	68.32M