Boise Cascade Company (BCC)
NYSE: BCC · IEX Real-Time Price · USD
115.85
-1.84 (-1.56%)
Jul 2, 2024, 4:00 PM EDT - Market closed

Boise Cascade Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2010
Net Income
483.66857.66712.49174.9880.93
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Depreciation & Amortization
135.41103.8882.4997.1382.38
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Share-Based Compensation
15.4111.877.917.827.97
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Other Operating Activities
52.9867.81-135.914.5974.37
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Operating Cash Flow
687.461,041666.98294.52245.65
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Operating Cash Flow Growth
-33.98%56.11%126.47%19.89%50.14%
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Capital Expenditures
-215.44-114.12-106.52-79.43-80.23
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Acquisitions
-160.11-511.340.930.71-13.84
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Investing Cash Flow
-375.55-625.46-105.59-78.72-94.07
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Dividends Paid
-346.49-159.56-213.68-79.2-53.95
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Share Issuance / Repurchase
-6.430000
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Debt Issued / Paid
0-1.170-120
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Other Financing Activities
-7.76-5.59-4.19-4.46-4.06
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Financing Cash Flow
-360.68-166.33-217.87-95.66-58.02
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Net Cash Flow
-48.77249.44343.53120.1593.57
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Free Cash Flow
472.02927.1560.47215.09165.42
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Free Cash Flow Growth
-49.09%65.42%160.58%30.02%67.72%
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Free Cash Flow Margin
6.90%11.05%7.07%3.93%3.56%
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Free Cash Flow Per Share
11.9023.4514.225.484.24
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).