Boise Cascade Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	193	376.35	483.66	857.66	712.49	174.98
Depreciation & Amortization	153.94	141.91	126.27	101.59	80.75	80.17
Other Amortization	3.56	3.29	2.95	2.29	1.74	1.96
Loss (Gain) From Sale of Assets	-	-	-	-	-	1.48
Asset Writedown & Restructuring Costs	-	2.2	6.2	-	-	15
Loss (Gain) From Sale of Investments	1.39	2.04	1.79	-3.56	-1.75	2.43
Stock-Based Compensation	13.89	15.49	15.41	11.87	7.91	7.82
Other Operating Activities	-24.51	-8.14	27.6	30.39	-24.93	46.43
Change in Accounts Receivable	-29.47	31.07	-35.02	158.07	-71.19	-159.91
Change in Inventory	-50.99	-89.27	22.29	-13.9	-158.47	-6.25
Change in Accounts Payable	-41.45	-35.6	37.15	-100.35	123.67	131.54
Change in Other Net Operating Assets	-1.67	-1.03	-0.82	-2.83	-3.24	-1.13
Operating Cash Flow	217.7	438.32	687.46	1,041	666.98	294.52
Operating Cash Flow Growth	-57.32%	-36.24%	-33.98%	56.11%	126.47%	19.89%
Capital Expenditures	-281.26	-229.57	-215.44	-114.12	-106.52	-79.43
Sale of Property, Plant & Equipment	11.82	1.97	2.66	3.9	0.93	0.71
Cash Acquisitions	-4.64	-10.22	-162.77	-515.24	-	-
Investing Cash Flow	-274.07	-237.82	-375.55	-625.46	-105.59	-78.72
Long-Term Debt Issued	-	-	-	-	28	400
Long-Term Debt Repaid	-	-	-	-	-28	-405.77
Net Debt Issued (Repaid)	-	-	-	-	-	-5.77
Repurchase of Common Stock	-155.04	-206.05	-12.35	-3.93	-2.73	-3.31
Common Dividends Paid	-	-35.52	-30.02	-21.35	-91.94	-75.44
Other Financing Activities	154.88	-1.96	-1.83	-2.83	-1.46	-7.38
Financing Cash Flow	-193.46	-436.81	-360.68	-166.33	-217.87	-95.66
Net Cash Flow	-249.83	-236.31	-48.77	249.44	343.53	120.15
Free Cash Flow	-63.56	208.75	472.02	927.1	560.47	215.09
Free Cash Flow Growth	-	-55.77%	-49.09%	65.42%	160.58%	32.01%
Free Cash Flow Margin	-0.98%	3.10%	6.90%	11.05%	7.07%	3.93%
Free Cash Flow Per Share	-1.67	5.31	11.83	23.31	14.14	5.46
Cash Interest Paid	17.5	20.7	22.6	23.1	21.5	22.2
Cash Income Tax Paid	77	130.6	133	260	260.1	75.1
Levered Free Cash Flow	-97.64	115.5	316.09	687.79	460.04	180.85
Unlevered Free Cash Flow	-85.11	130.22	332.3	701.36	474.42	198.7
Change in Working Capital	-123.57	-94.82	23.58	40.98	-109.23	-35.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.