Boise Cascade Company (BCC)
NYSE: BCC · Real-Time Price · USD
98.09
-0.21 (-0.21%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Boise Cascade Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
376.35483.66857.66712.49174.98
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Depreciation & Amortization
141.91126.27101.5980.7580.17
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Other Amortization
3.292.952.291.741.96
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Loss (Gain) From Sale of Assets
----1.48
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Asset Writedown & Restructuring Costs
2.26.2--15
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Loss (Gain) From Sale of Investments
2.041.79-3.56-1.752.43
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Stock-Based Compensation
15.4915.4111.877.917.82
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Other Operating Activities
-8.1427.630.39-24.9346.43
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Change in Accounts Receivable
31.07-35.02158.07-71.19-159.91
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Change in Inventory
-89.2722.29-13.9-158.47-6.25
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Change in Accounts Payable
-35.637.15-100.35123.67131.54
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Change in Other Net Operating Assets
-1.03-0.82-2.83-3.24-1.13
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Operating Cash Flow
438.32687.461,041666.98294.52
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Operating Cash Flow Growth
-36.24%-33.98%56.11%126.47%19.89%
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Capital Expenditures
-229.57-215.44-114.12-106.52-79.43
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Sale of Property, Plant & Equipment
1.972.663.90.930.71
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Cash Acquisitions
-10.22-162.77-515.24--
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Investing Cash Flow
-237.82-375.55-625.46-105.59-78.72
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Long-Term Debt Issued
---28400
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Long-Term Debt Repaid
----28-405.77
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Net Debt Issued (Repaid)
-----5.77
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Repurchase of Common Stock
-206.05-12.35-3.93-2.73-3.31
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Common Dividends Paid
-35.52-30.02-21.35-91.94-75.44
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Other Financing Activities
-1.96-1.83-2.83-1.46-7.38
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Financing Cash Flow
-436.81-360.68-166.33-217.87-95.66
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Net Cash Flow
-236.31-48.77249.44343.53120.15
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Free Cash Flow
208.75472.02927.1560.47215.09
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Free Cash Flow Growth
-55.77%-49.09%65.42%160.58%32.01%
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Free Cash Flow Margin
3.10%6.90%11.05%7.07%3.93%
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Free Cash Flow Per Share
5.3111.8323.3114.145.46
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Cash Interest Paid
20.722.623.121.522.2
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Cash Income Tax Paid
130.6133260260.175.1
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Levered Free Cash Flow
115.5316.09687.79460.04180.85
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Unlevered Free Cash Flow
130.22332.3701.36474.42198.7
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Change in Net Working Capital
106.86-6.7623.66116.7526.94
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q