Boise Cascade Company (BCC)
NYSE: BCC · Real-Time Price · USD
122.75
-0.26 (-0.21%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 404.99 | 483.66 | 857.66 | 712.49 | 174.98 | 80.93 | Upgrade
|
| Depreciation & Amortization | 137.76 | 126.27 | 101.59 | 80.75 | 80.17 | 80.14 | Upgrade
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| Other Amortization | 3.27 | 2.95 | 2.29 | 1.74 | 1.96 | 2.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.48 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 8.4 | 6.2 | - | - | 15 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.57 | 1.79 | -3.56 | -1.75 | 2.43 | 2.96 | Upgrade
|
| Stock-Based Compensation | 15.56 | 15.41 | 11.87 | 7.91 | 7.82 | 7.97 | Upgrade
|
| Other Operating Activities | 9.12 | 27.6 | 30.39 | -24.93 | 46.43 | 23.99 | Upgrade
|
| Change in Accounts Receivable | 72.54 | -35.02 | 158.07 | -71.19 | -159.91 | 2.16 | Upgrade
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| Change in Inventory | -72.6 | 22.29 | -13.9 | -158.47 | -6.25 | 40.18 | Upgrade
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| Change in Accounts Payable | -70.61 | 37.15 | -100.35 | 123.67 | 131.54 | 5.21 | Upgrade
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| Change in Other Net Operating Assets | -0.92 | -0.82 | -2.83 | -3.24 | -1.13 | -0.13 | Upgrade
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| Operating Cash Flow | 510.08 | 687.46 | 1,041 | 666.98 | 294.52 | 245.65 | Upgrade
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| Operating Cash Flow Growth | -31.83% | -33.98% | 56.11% | 126.47% | 19.89% | 50.14% | Upgrade
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| Capital Expenditures | -251.95 | -215.44 | -114.12 | -106.52 | -79.43 | -82.72 | Upgrade
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| Sale of Property, Plant & Equipment | 1.41 | 2.66 | 3.9 | 0.93 | 0.71 | 4.33 | Upgrade
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| Cash Acquisitions | -168.36 | -162.77 | -515.24 | - | - | -15.68 | Upgrade
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| Investing Cash Flow | -418.9 | -375.55 | -625.46 | -105.59 | -78.72 | -94.07 | Upgrade
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| Long-Term Debt Issued | - | - | - | 28 | 400 | 5.5 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -28 | -405.77 | -5.5 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -5.77 | - | Upgrade
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| Repurchase of Common Stock | -174.54 | -12.35 | -3.93 | -2.73 | -3.31 | -3.57 | Upgrade
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| Common Dividends Paid | -109.62 | -30.02 | -21.35 | -91.94 | -75.44 | -14.97 | Upgrade
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| Other Financing Activities | -1.92 | -1.83 | -2.83 | -1.46 | -7.38 | -0.49 | Upgrade
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| Financing Cash Flow | -602.55 | -360.68 | -166.33 | -217.87 | -95.66 | -58.02 | Upgrade
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| Net Cash Flow | -511.36 | -48.77 | 249.44 | 343.53 | 120.15 | 93.57 | Upgrade
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| Free Cash Flow | 258.13 | 472.02 | 927.1 | 560.47 | 215.09 | 162.93 | Upgrade
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| Free Cash Flow Growth | -56.74% | -49.09% | 65.42% | 160.58% | 32.01% | 94.83% | Upgrade
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| Free Cash Flow Margin | 3.80% | 6.90% | 11.05% | 7.07% | 3.93% | 3.51% | Upgrade
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| Free Cash Flow Per Share | 6.51 | 11.83 | 23.31 | 14.14 | 5.45 | 4.15 | Upgrade
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| Cash Interest Paid | 21.4 | 22.6 | 23.1 | 21.5 | 22.2 | 24.1 | Upgrade
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| Cash Income Tax Paid | 119.3 | 133 | 260 | 260.1 | 75.1 | -1.4 | Upgrade
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| Levered Free Cash Flow | 112.03 | 304.39 | 688.6 | 460.04 | 180.85 | 145.69 | Upgrade
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| Unlevered Free Cash Flow | 127.9 | 320.6 | 702.18 | 474.42 | 198.7 | 163.58 | Upgrade
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| Change in Net Working Capital | 107.98 | 4.94 | 23.66 | 116.75 | 26.94 | -72.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.