Boise Cascade Company (BCC)

Boise Cascade Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	262.27	376.35	483.66	857.66	712.49	174.98
Depreciation & Amortization	146.42	141.91	126.27	101.59	80.75	80.17
Other Amortization	3.29	3.29	2.95	2.29	1.74	1.96
Loss (Gain) From Sale of Assets	-	-	-	-	-	1.48
Asset Writedown & Restructuring Costs	2.2	2.2	6.2	-	-	15
Loss (Gain) From Sale of Investments	2.26	2.04	1.79	-3.56	-1.75	2.43
Stock-Based Compensation	14.57	15.49	15.41	11.87	7.91	7.82
Other Operating Activities	-23.66	-8.14	27.6	30.39	-24.93	46.43
Change in Accounts Receivable	0.06	31.07	-35.02	158.07	-71.19	-159.91
Change in Inventory	-83.95	-89.27	22.29	-13.9	-158.47	-6.25
Change in Accounts Payable	-48.71	-35.6	37.15	-100.35	123.67	131.54
Change in Other Net Operating Assets	-0.91	-1.03	-0.82	-2.83	-3.24	-1.13
Operating Cash Flow	273.85	438.32	687.46	1,041	666.98	294.52
Operating Cash Flow Growth	-51.65%	-36.24%	-33.98%	56.11%	126.47%	19.89%
Capital Expenditures	-287.73	-229.57	-215.44	-114.12	-106.52	-79.43
Sale of Property, Plant & Equipment	11.3	1.97	2.66	3.9	0.93	0.71
Cash Acquisitions	-6.83	-10.22	-162.77	-515.24	-	-
Investing Cash Flow	-283.26	-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	-199.76	-206.05	-12.35	-3.93	-2.73	-3.31
Common Dividends Paid	-34.83	-35.52	-30.02	-21.35	-91.94	-75.44
Other Financing Activities	-3.77	-1.96	-1.83	-2.83	-1.46	-7.38
Financing Cash Flow	-431.65	-436.81	-360.68	-166.33	-217.87	-95.66
Net Cash Flow	-441.06	-236.31	-48.77	249.44	343.53	120.15
Free Cash Flow	-13.88	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	-0.21%	3.10%	6.90%	11.05%	7.07%	3.93%
Free Cash Flow Per Share	-0.36	5.31	11.83	23.31	14.14	5.46
Cash Interest Paid	18.5	20.7	22.6	23.1	21.5	22.2
Cash Income Tax Paid	96.2	130.6	133	260	260.1	75.1
Levered Free Cash Flow	-55.06	115.5	316.09	687.79	460.04	180.85
Unlevered Free Cash Flow	-41.25	130.22	332.3	701.36	474.42	198.7
Change in Working Capital	-133.51	-94.82	23.58	40.98	-109.23	-35.75

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q