Boise Cascade (BCC)
93.28
0.25 (0.27%)
At close: Apr 23, 2025, 3:30 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 |
| 376.35M | 404.99M | 457.02M | 491.05M | 483.66M | 503.48M | 580M | 651.79M | 857.66M | 909.37M | 781.49M | 865.93M | 712.49M | 569.41M | 580.9M | 311.94M | 174.98M | 163.63M | 87.6M | 81.74M | 80.92M | -5.97M | -19.29M | -5.18M | 20.48M | 111.84M | 129.66M | 109.99M | 82.96M | 67.93M | 46.25M | 43.32M | 38.25M | 36.49M | 48.51M | 49.52M | |
| 144.95M | 146.98M | 142.34M | 139.41M | 135.41M | 128.18M | 124.93M | 114.74M | 103.88M | 92.14M | 83.9M | 83.53M | 82.49M | 81.91M | 81.66M | 81.22M | 97.13M | 97.82M | 98.85M | 98.45M | 82.38M | 138.44M | 141.34M | 146.13M | 148.94M | 94.06M | 89.81M | 85.09M | 82.32M | 80.42M | 80.19M | 79.09M | 74.93M | 69.49M | 64.22M | 58.9M | |
| 15.49M | 15.56M | 15.81M | 16.19M | 15.41M | 14.7M | 13.98M | 12.8M | 11.87M | 10.92M | 9.81M | 8.21M | 7.91M | 7.67M | 7.98M | 8.24M | 7.82M | 7.8M | 7.25M | 7.45M | 7.97M | 7.95M | 8.17M | 8.74M | 8.83M | 9.69M | 10.02M | 10.01M | 9.73M | 9.13M | 8.75M | 8.49M | 8.18M | 7.47M | 6.79M | 6.31M | |
| -4.58M | 46.39M | 34.58M | 72.83M | 164.38M | 114.61M | 135.13M | 132.54M | 108.35M | 201.43M | 293.76M | 190.54M | 148.54M | 253.42M | 886.06M | 1.7B | 1.65B | 1.52B | 1.46B | 1.41B | 1.42B | 1.4B | 1.35B | 1.35B | 1.36B | 1.39B | 1.3B | 1.15B | 1.13B | 1.1B | 1.07B | 1.07B | 1.07B | 1.06B | 1.1B | 1.15B | |
| 274.4M | 275.85M | 275.01M | 223.59M | 984K | 984K | 1.78M | 3.73M | -1.92M | -6.3M | -7.85M | -4.92M | -2.91M | 6.86M | 9.96M | 8.41M | 13.81M | 2.84M | 2.63M | -652K | -1.46M | 28.82M | 30.94M | 40.82M | 39.18M | 12.31M | 12.88M | 3.82M | 497K | 6.3M | 12.18M | 17.77M | 19.82M | 11.14M | -2.47M | -46.89M | |
| -2.42M | 10.56M | 8.16M | 1.49M | -180K | 18.65M | 43.13M | 63.79M | 59.67M | 43.68M | 16.06M | -12.19M | -13.7M | 17.94M | 18.52M | 24.06M | 27.5M | -3.44M | 1.9M | 8.91M | 9.03M | 1.16M | -1.24M | -7.78M | -7.96M | 2.98M | 2.48M | 7.96M | 8.12M | -8.81M | -7.18M | -7.99M | -7.82M | 17.17M | 27.6M | 31.92M | |
| -98.38M | -71.78M | -59.87M | 18.53M | 52.17M | 82.23M | 131.56M | 43.77M | 10.42M | -95.44M | -71.2M | -146.88M | -119.29M | -155.94M | -231.6M | -24.63M | -26.73M | 76.03M | 98.84M | 44.25M | 66.8M | 68.13M | -17.79M | -34.33M | -45.85M | -76.63M | -36.42M | -45.98M | -32.05M | 828K | -2.83M | -31.04M | 18.55M | -26.11M | -38.02M | -2.26M | |
| 438.32M | 510.08M | 566.4M | 666.93M | 687.46M | 748.22M | 895.38M | 890.27M | 1.04B | 954.02M | 811.86M | 793.68M | 666.98M | 527.84M | 467.42M | 409.23M | 294.52M | 344.67M | 297.07M | 240.14M | 245.65M | 238.54M | 142.13M | 148.41M | 163.61M | 154.25M | 208.43M | 170.89M | 151.57M | 155.79M | 137.37M | 109.64M | 151.91M | 115.66M | 106.63M | 97.5M | |
| -229.57M | -251.95M | -221.25M | -219.71M | -215.44M | -151.53M | -141.6M | -126.73M | -114.12M | -116.89M | -115.82M | -110.67M | -106.52M | -83.89M | -82.08M | -74.17M | -79.43M | -76.47M | -78.75M | -86.94M | -82.72M | -85.53M | -84.48M | -81.06M | -79.99M | -75.09M | -74.23M | -71.72M | -75.45M | -76.22M | -78.03M | -85.12M | -83.58M | -86.25M | -91.19M | -90.37M | |
| -9.02M | -167.16M | -164.81M | -163.72M | -160.32M | 4.09M | -513.09M | -514.16M | -512.14M | -513.49M | 3.3M | 3.38M | 932K | 636K | 500K | 136K | n/a | 13.18M | 13.18M | -2.49M | n/a | -21.13M | -21.09M | -22.99M | -25.48M | -17.53M | -17.58M | n/a | n/a | 215.9M | 215.9M | 215.6M | n/a | -215.9M | -215.9M | -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 | |
| 1.59M | 1.03M | 1.56M | 2.65M | 2.66M | 3.25M | 2.72M | 1.65M | 3.67M | 3.16M | 3.3M | 3.38M | 932K | 786K | 807K | 746K | 713K | -12.43M | -12.33M | -12.39M | -11.35M | 17.02M | 17.29M | -309K | -1.36M | -16.59M | -16.86M | 1.68M | 2.24M | -213.71M | -213.67M | -214.75M | -215.26M | 721K | 3.13M | 3.18M | |
| -237.82M | -418.89M | -385.85M | -383.21M | -375.55M | -146.63M | -653.88M | -640.09M | -625.46M | -630.38M | -112.53M | -107.29M | -105.59M | -83.11M | -81.28M | -73.42M | -78.72M | -75.71M | -77.9M | -101.82M | -94.06M | -89.64M | -88.28M | -86.78M | -89.26M | -91.64M | -91.08M | -70.04M | -73.21M | -74.03M | -75.8M | -84.27M | -298.84M | -301.43M | -303.97M | -302.79M | |
| 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 | -12M | -12M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -149.18M | -36.27M | -46.27M | 83.73M | 232.9M | 120M | 180M | |
| -194.9M | -163.4M | -93.75M | -31.91M | -6.43M | -1.54M | -1.54M | -1.48M | -3.93M | -3.93M | -3.93M | -3.93M | -2.73M | -2.73M | -2.73M | -2.73M | -3.31M | -3.31M | -3.31M | -3.31M | -3.57M | -2.42M | -2.43M | -2.43M | -3.98M | -5.14M | -5.12M | -5.13M | -2.9M | -10.54M | -10.54M | -10.52M | -10.27M | 14.97M | -2.63M | -8.74M | |
| -228.81M | -426.09M | -232.59M | -349.44M | -346.49M | -186.42M | -183.24M | -161.88M | -159.56M | -236.74M | -314.6M | -215.18M | -213.68M | -157.61M | -79.01M | -78.99M | -79.19M | -55.44M | -54.95M | -54.55M | -53.95M | -14.57M | -52.7M | -51.91M | -50.62M | -49.81M | -8.18M | -5.46M | -2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.1M | -13.06M | -13M | -12.83M | -7.76M | -7.73M | -8.85M | -8.81M | -6.76M | -6.72M | -5.51M | -5.47M | -4.19M | -4.17M | -2.81M | -2.84M | -4.46M | -4.04M | -5.19M | -4.98M | -4.06M | -4.29M | -3.81M | -3.27M | -4.28M | -3.64M | -3.86M | -4.28M | -2.49M | 116.05M | -9.03M | -9.08M | -6.66M | -125.72M | -887K | -1.31M | |
| -436.81M | -602.55M | -339.34M | -394.19M | -360.68M | -195.69M | -193.63M | -172.18M | -166.33M | -243.46M | -320.11M | -220.65M | -217.87M | -161.78M | -93.81M | -93.82M | -95.66M | -71.47M | -60.15M | -59.53M | -58.02M | -23.8M | -61.45M | -60.11M | -59.82M | -53.45M | -12.04M | -9.74M | -5.19M | -40.76M | -52.94M | -62.99M | 66.41M | 104.17M | 98.5M | 151.97M | |
| -236.31M | -511.36M | -158.78M | -110.47M | -48.77M | 405.9M | 47.87M | 78M | 249.44M | 80.18M | 379.22M | 465.74M | 343.52M | 282.95M | 292.33M | 241.99M | 120.14M | 197.49M | 159.03M | 78.79M | 93.57M | 125.1M | -7.6M | 1.52M | 14.53M | 9.16M | 105.3M | 91.11M | 73.16M | 41M | 8.62M | -37.62M | -80.52M | -81.6M | -98.84M | -53.33M | |
| 208.75M | 258.13M | 345.15M | 447.22M | 472.02M | 596.69M | 753.78M | 763.53M | 927.1M | 837.13M | 696.04M | 683.01M | 560.47M | 443.94M | 385.34M | 335.07M | 215.09M | 268.2M | 218.33M | 153.2M | 162.93M | 153.01M | 57.64M | 67.35M | 83.62M | 79.16M | 134.2M | 99.17M | 76.12M | 79.57M | 59.33M | 24.52M | 68.32M | 29.41M | 15.44M | 7.13M |