Boise Cascade (BCC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Boise Cascade

    NYSE: BCC · Real-Time Price · USD
    90.04
    2.81 (3.22%)
    At close: Sep 05, 2025, 3:59 PM
    90.05
    0.01%
    After-hours: Sep 05, 2025, 06:14 PM EDT

    Boise Cascade Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 376.35M 483.66M 857.66M 712.49M
    Depreciation & Amortization
    		 147.4M 135.41M 103.88M 82.49M
    Stock-Based Compensation
    		 15.49M 15.41M 11.87M 7.91M
    Other Working Capital
    		 -6.52M 28.69M -33.4M -13.29M
    Other Non-Cash Items
    		 1.81M 56K -2.27M -2.91M
    Deferred Income Tax
    		 -2.42M -180K 59.67M -13.7M
    Change in Working Capital
    		 -100.31M 53.1M 10.42M -119.29M
    Operating Cash Flow
    		 438.32M 687.46M 1.04B 666.98M
    Capital Expenditures
    		 -229.57M -215.44M -114.12M -106.52M
    Cash Acquisitions
    		 -10.22M -162.77M -515.24M 932K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -227.6M 2.66M 3.9M 932K
    Investing Cash Flow
    		 -237.82M -375.55M -625.46M -105.59M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -194.9M -6.43M -3.93M -2.73M
    Dividend Paid
    		 -228.81M -346.49M -159.56M -213.68M
    Other Financial Acitivies
    		 -13.1M -7.76M -6.76M -4.19M
    Financial Cash Flow
    		 -436.81M -360.68M -166.33M -217.87M
    Net Cash Flow
    		 -236.31M -48.77M 249.44M 343.52M
    Free Cash Flow
    		 208.75M 472.02M 927.1M 560.47M

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