Boise Cascade (BCC)
93.40
0.37 (0.40%)
At close: Apr 23, 2025, 3:46 PM
Boise Cascade Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 68.9M | 91.04M | 112.29M | 104.12M | 97.53M | 143.07M | 146.32M | 96.73M | 117.36M | 219.59M | 218.11M | 302.6M | 169.07M | 91.7M | 302.56M | 149.16M | 26M | 103.19M | 33.59M | 12.2M | 14.65M | 27.17M | 27.72M | 11.39M | -72.25M | 13.85M | 41.83M | 37.05M | 19.12M | 31.66M | 22.15M | 10.02M | 4.09M | 9.98M | 19.23M | 4.95M | |
| 37.87M | 36.86M | 34.37M | 35.85M | 39.9M | 32.22M | 31.44M | 31.85M | 32.67M | 28.97M | 21.25M | 20.99M | 20.93M | 20.73M | 20.88M | 19.95M | 20.35M | 20.49M | 20.44M | 35.86M | 21.04M | 21.52M | 20.03M | 19.79M | 77.11M | 24.42M | 24.82M | 22.59M | 22.22M | 20.17M | 20.1M | 19.82M | 20.32M | 19.95M | 19M | 15.66M | |
| 3.82M | 3.75M | 3.82M | 4.11M | 3.89M | 4M | 4.19M | 3.32M | 3.18M | 3.29M | 3.01M | 2.39M | 2.23M | 2.18M | 1.41M | 2.09M | 1.98M | 2.49M | 1.67M | 1.67M | 1.96M | 1.95M | 1.87M | 2.2M | 1.94M | 2.16M | 2.44M | 2.29M | 2.8M | 2.49M | 2.44M | 2M | 2.2M | 2.11M | 2.17M | 1.69M | |
| 7.23M | 3.45M | -40.03M | 24.76M | 58.21M | -8.36M | -1.79M | 116.32M | 8.43M | 12.16M | -4.38M | 92.13M | 101.52M | 104.49M | -107.59M | 50.12M | 206.4M | 737.13M | 707.86M | -5.32M | 81.47M | 680.38M | 649.16M | 10.87M | 55.32M | 636.75M | 651.33M | 18.8M | 86.81M | 540.38M | 500.6M | 1.48M | 61.3M | 509.02M | 494.18M | 8.47M | |
| 667K | -853K | 50.17M | 224.41M | 2.11M | -1.69M | -1.25M | 1.8M | 2.11M | -892K | 703K | -3.85M | -2.26M | -2.44M | 3.63M | -1.83M | 7.51M | 657K | 2.08M | 3.56M | -3.47M | 450K | -1.2M | 2.76M | 26.81M | 2.56M | 8.69M | 1.11M | -55K | 3.13M | -367K | -2.21M | 5.75M | 9.02M | 5.22M | -158K | |
| -17.51M | 4.01M | 6.03M | 5.06M | -4.53M | 1.6M | -644K | 3.39M | 14.3M | 26.08M | 20.02M | -729K | -1.69M | -1.54M | -8.24M | -2.24M | 29.96M | -959K | -2.7M | 1.2M | -983K | 4.38M | 4.32M | 1.31M | -8.85M | 1.98M | -2.22M | 1.13M | 2.1M | 1.48M | 3.26M | 1.28M | -14.83M | 3.11M | 2.45M | 1.45M | |
| 824K | 39.79M | -16.23M | -122.76M | 27.42M | 51.7M | 62.16M | -89.12M | 57.47M | 101.04M | -25.62M | -122.47M | -48.39M | 125.28M | -101.31M | -94.87M | -85.05M | 49.62M | 105.66M | -96.96M | 17.71M | 72.43M | 51.07M | -74.41M | 19.03M | -13.48M | 34.53M | -85.93M | -11.76M | 26.73M | 24.97M | -72M | 21.13M | 23.07M | -3.23M | -22.42M | |
| 94.57M | 174.59M | 141.7M | 27.46M | 166.33M | 230.91M | 242.23M | 47.99M | 227.09M | 378.07M | 237.11M | 198.94M | 139.89M | 235.91M | 218.93M | 72.25M | 745K | 175.5M | 160.74M | -42.47M | 50.9M | 127.9M | 103.81M | -36.96M | 43.79M | 31.48M | 110.09M | -21.76M | 34.43M | 85.66M | 72.56M | -41.09M | 38.65M | 67.24M | 44.84M | 1.18M | |
| -93.81M | -61.66M | -39.77M | -34.33M | -116.19M | -30.96M | -38.22M | -30.06M | -52.28M | -21.03M | -23.36M | -17.45M | -55.06M | -19.96M | -18.2M | -13.3M | -32.44M | -18.14M | -10.29M | -18.56M | -29.47M | -20.43M | -18.48M | -14.35M | -32.28M | -19.38M | -15.05M | -13.27M | -27.39M | -18.51M | -12.55M | -17M | -28.16M | -20.32M | -19.64M | -15.46M | |
| -4.64M | -1.82M | 260K | -2.83M | -162.77M | 532K | 1.35M | 565K | 1.64M | -516.65M | 283K | 2.58M | 296K | 136K | 364K | 136K | n/a | n/a | n/a | n/a | 13.18M | -1K | -15.68M | 2.49M | -7.95M | 45K | -17.58M | n/a | n/a | n/a | n/a | n/a | 215.9M | n/a | -297K | -215.6M | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 773K | -1 | 260K | 559K | 210K | 532K | 1.35M | 565K | 804K | -1 | 283K | 2.58M | 296K | 136K | 364K | 136K | 150K | 157K | 303K | 103K | -12.99M | 249K | 246K | 1.15M | 15.38M | 514K | -17.35M | 93K | 149K | 249K | 1.19M | 652K | -215.8M | 291K | 111K | 144K | |
| -97.68M | -63.48M | -39.51M | -37.16M | -278.75M | -30.43M | -36.87M | -29.5M | -49.83M | -537.68M | -23.08M | -14.87M | -54.76M | -19.82M | -17.84M | -13.16M | -32.28M | -17.99M | -9.98M | -18.46M | -29.28M | -20.18M | -33.91M | -10.71M | -24.86M | -18.82M | -32.4M | -13.18M | -27.24M | -18.26M | -11.36M | -16.35M | -28.06M | -20.03M | -19.83M | -230.92M | |
| 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 | n/a | -12M | 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 | -149.18M | 112.9M | -10M | 130M | |
| -36.4M | -69.65M | -61.89M | -26.97M | -4.89M | n/a | -57K | -1.48M | n/a | n/a | n/a | -3.93M | n/a | n/a | n/a | -2.73M | n/a | n/a | n/a | -3.31M | 1K | -1K | -5K | -3.57M | 1.16M | -15K | -3K | -5.12M | -1K | n/a | -17K | -2.88M | -7.64M | n/a | n/a | -2.63M | |
| -8.33M | -201.42M | -7.86M | -11.21M | -205.61M | -7.92M | -124.71M | -8.26M | -45.54M | -4.73M | -103.35M | -5.94M | -122.71M | -82.6M | -3.93M | -4.44M | -66.64M | -3.99M | -3.92M | -4.64M | -42.88M | -3.51M | -3.51M | -4.05M | -3.5M | -41.63M | -2.72M | -2.76M | -2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -507K | -520K | -614K | -11.46M | -472K | -455K | -453K | -6.38M | -441K | -1.58M | -416K | -4.33M | -398K | -375K | -373K | -3.05M | -371K | 979K | -399K | -4.67M | 58K | -177K | -188K | -3.75M | -174K | 297K | 359K | -4.76M | 467K | 74K | -59K | -2.97M | 119.01M | -125.01M | -109K | -555K | |
| -45.23M | -271.59M | -70.36M | -49.63M | -210.97M | -8.37M | -125.22M | -16.12M | -45.98M | -6.31M | -103.77M | -10.26M | -123.11M | -82.97M | -4.31M | -7.49M | -67.01M | -15.01M | -4.32M | -9.32M | -42.83M | -3.69M | -3.7M | -7.8M | -8.61M | -41.34M | -2.36M | -7.52M | -2.23M | 74K | -59K | -2.97M | -37.8M | -12.11M | -10.11M | 126.43M | |
| -48.34M | -160.48M | 31.83M | -59.33M | -323.39M | 192.11M | 80.14M | 2.38M | 131.28M | -165.92M | 110.27M | 173.81M | -37.98M | 133.12M | 196.78M | 51.6M | -98.55M | 142.5M | 146.44M | -70.25M | -21.21M | 104.04M | 66.2M | -55.47M | 10.33M | -28.67M | 75.33M | -42.46M | 4.96M | 67.47M | 61.14M | -60.41M | -27.21M | 35.09M | 14.9M | -103.31M | |
| 759K | 112.93M | 101.93M | -6.87M | 50.14M | 199.95M | 204M | 17.93M | 174.81M | 357.04M | 213.75M | 181.5M | 84.83M | 215.95M | 200.73M | 58.95M | -31.69M | 157.35M | 150.46M | -61.03M | 21.43M | 107.47M | 85.33M | -51.31M | 11.51M | 12.11M | 95.04M | -35.03M | 7.04M | 67.15M | 60.02M | -58.09M | 10.5M | 46.91M | 25.2M | -14.28M |