Boise Cascade Company (BCC)
NYSE: BCC · Real-Time Price · USD
140.36
+2.95 (2.15%)
Nov 21, 2024, 4:00 PM EST - Market closed

Boise Cascade Company Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
404.99483.66857.66712.49174.9880.93
Upgrade
Depreciation & Amortization
139.96126.27101.5980.7580.1780.14
Upgrade
Other Amortization
3.272.952.291.741.962.24
Upgrade
Loss (Gain) From Sale of Assets
----1.48-
Upgrade
Asset Writedown & Restructuring Costs
6.26.2--15-
Upgrade
Loss (Gain) From Sale of Investments
2.571.79-3.56-1.752.432.96
Upgrade
Stock-Based Compensation
15.5615.4111.877.917.827.97
Upgrade
Other Operating Activities
9.1227.630.39-24.9346.4323.99
Upgrade
Change in Accounts Receivable
72.54-35.02158.07-71.19-159.912.16
Upgrade
Change in Inventory
-72.622.29-13.9-158.47-6.2540.18
Upgrade
Change in Accounts Payable
-70.6137.15-100.35123.67131.545.21
Upgrade
Change in Other Net Operating Assets
-0.92-0.82-2.83-3.24-1.13-0.13
Upgrade
Operating Cash Flow
510.08687.461,041666.98294.52245.65
Upgrade
Operating Cash Flow Growth
-31.83%-33.98%56.11%126.47%19.89%50.14%
Upgrade
Capital Expenditures
-251.95-215.44-114.12-106.52-79.43-82.72
Upgrade
Sale of Property, Plant & Equipment
1.412.663.90.930.714.33
Upgrade
Cash Acquisitions
-168.36-162.77-515.24---15.68
Upgrade
Investing Cash Flow
-418.9-375.55-625.46-105.59-78.72-94.07
Upgrade
Long-Term Debt Issued
---284005.5
Upgrade
Long-Term Debt Repaid
----28-405.77-5.5
Upgrade
Net Debt Issued (Repaid)
-----5.77-
Upgrade
Repurchase of Common Stock
-174.54-12.35-3.93-2.73-3.31-3.57
Upgrade
Common Dividends Paid
-109.62-30.02-21.35-91.94-75.44-14.97
Upgrade
Other Financing Activities
-1.92-1.83-2.83-1.46-7.38-0.49
Upgrade
Financing Cash Flow
-602.55-360.68-166.33-217.87-95.66-58.02
Upgrade
Net Cash Flow
-511.36-48.77249.44343.53120.1593.57
Upgrade
Free Cash Flow
258.13472.02927.1560.47215.09162.93
Upgrade
Free Cash Flow Growth
-56.74%-49.09%65.42%160.58%32.01%94.83%
Upgrade
Free Cash Flow Margin
3.80%6.90%11.05%7.07%3.93%3.51%
Upgrade
Free Cash Flow Per Share
6.5111.8323.3114.145.454.15
Upgrade
Cash Interest Paid
21.422.623.121.522.224.1
Upgrade
Cash Income Tax Paid
119.3133260260.175.1-1.4
Upgrade
Levered Free Cash Flow
112.85304.39688.6460.04180.85145.69
Upgrade
Unlevered Free Cash Flow
128.73320.6702.18474.42198.7163.58
Upgrade
Change in Net Working Capital
107.984.9423.66116.7526.94-72.45
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.