Boise Cascade (BCC)
98.77
0.68 (0.69%)
At close: Apr 01, 2025, 3:59 PM
99.74
0.98%
After-hours: Apr 01, 2025, 08:00 PM EDT
Boise Cascade Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 376.35M | 483.66M | 857.66M | 712.49M | 174.98M | 80.92M | 20.48M | 82.96M | 38.25M | 52.18M | 80.01M | 116.94M | 41.5M | -46.36M | -33.3M | -98.5M |
| Depreciation & Amortization | 147.4M | 135.41M | 103.88M | 82.49M | 97.13M | 82.38M | 148.94M | 82.32M | 74.93M | 57.2M | 53.05M | 39.81M | 37.21M | 39.23M | 37.67M | 43.68M |
| Stock-Based Compensation | 15.49M | 15.41M | 11.87M | 7.91M | 7.82M | 7.97M | 8.83M | 9.73M | 8.18M | 5.83M | 5.92M | 2.87M | n/a | n/a | 1.63M | 2.74M |
| Other Working Capital | -3.43M | 28.69M | -33.4M | -13.29M | 7.89M | 19.25M | 615.95M | -15.18M | 4.77M | -3.57M | -16.89M | -2.53M | 13.83B | -13.87M | 25.78M | -6.38M |
| Other Non-Cash Items | -1.28M | 56K | -2.27M | -2.91M | 13.81M | -1.46M | 39.18M | 497K | 19.82M | -60.43M | -24.25M | -3.24M | 8.11M | -1.08M | -517K | -1.75M |
| Deferred Income Tax | -2.42M | -180K | 59.67M | -13.7M | 27.5M | 9.03M | -7.96M | 8.12M | -7.82M | 30.88M | 10.71M | -59.6M | n/a | n/a | 7.45M | -22.1M |
| Change in Working Capital | -97.23M | 53.1M | 10.42M | -119.29M | -26.73M | 66.8M | -45.85M | -32.05M | 18.55M | -5.33M | -23.58M | -63.35M | -6.68M | -34.77M | -2.65M | 40.71M |
| Operating Cash Flow | 438.32M | 687.46M | 1.04B | 666.98M | 294.52M | 245.65M | 163.61M | 151.57M | 151.91M | 80.33M | 101.84M | 33.43M | 80.14M | -42.98M | 10.29M | -35.22M |
| Capital Expenditures | n/a | -215.44M | -114.12M | -106.52M | -79.43M | -82.72M | -79.99M | -75.45M | -83.58M | -87.53M | -61.22M | -45.75M | -27.39M | -33.54M | -35.75M | -16.81M |
| Acquisitions | -10.22M | -162.77M | -515.24M | 932K | 713K | -15.68M | -25.48M | 2.24M | -215.9M | 3.13M | n/a | -103.03M | -2.35M | -5.78M | n/a | -4.6M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 2.66M | 3.9M | 932K | 713K | 4.33M | 16.21M | 2.24M | 644K | 3.13M | 4.81M | 2.1M | 307K | 2.7M | 298K | 1.1M |
| Investing Cash Flow | -10.22M | -375.55M | -625.46M | -105.59M | -78.72M | -94.06M | -89.26M | -73.21M | -298.84M | -84.39M | -56.4M | -146.68M | -29.43M | -36.62M | -35.45M | -20.3M |
| Debt Repayment | n/a | n/a | n/a | n/a | -12M | n/a | n/a | n/a | 83.73M | 50M | n/a | 24.99M | 55.44M | n/a | -83.45M | -5.63M |
| Common Stock Repurchased | -194.9M | -6.43M | -3.93M | -2.73M | -3.31M | -3.57M | -4.93M | -2.9M | -10.27M | -23.71M | -392K | -100M | n/a | n/a | n/a | n/a |
| Dividend Paid | -228.81M | -346.49M | -159.56M | -213.68M | -79.19M | -53.95M | -50.62M | -2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -13.1M | -7.76M | -6.76M | -4.19M | -1.16M | -4.06M | -5.69M | -2.49M | -7.05M | -1.28M | -139K | -1.87M | -234.09M | -2.55M | n/a | 72.47M |
| Financial Cash Flow | -436.81M | -360.68M | -166.33M | -217.87M | -95.66M | -58.02M | -59.82M | -5.19M | 66.41M | 25.01M | -139K | 185.61M | -178.65M | -2.55M | 2.67M | 66.82M |
| Net Cash Flow | -236.31M | -48.77M | 249.44M | 343.52M | 120.14M | 93.57M | 14.53M | 73.16M | -80.52M | 20.95M | 45.3M | 72.36M | -127.95M | -82.15M | -22.5M | 11.3M |
| Free Cash Flow | 438.32M | 472.02M | 927.1M | 560.47M | 215.09M | 162.93M | 83.62M | 76.12M | 68.32M | -7.2M | 40.63M | -12.32M | 52.75M | -76.52M | -25.46M | -52.03M |