Boise Cascade Company (BCC)

Boise Cascade Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	132.84	376.35	483.66	857.66	712.49
Depreciation & Amortization	161.85	147.4	135.41	103.88	82.49
Stock-Based Compensation	12.12	15.49	15.41	11.87	7.91
Other Adjustments	27.52	-0.61	-0.12	55.36	-14.66
Change in Receivables	17.07	31.07	-35.02	158.07	-71.19
Changes in Inventories	15.87	-89.27	22.29	-13.9	-158.47
Changes in Accounts Payable	-90.94	-35.6	37.15	-100.35	123.67
Changes in Income Taxes Payable	-17.24	-2.41	28.59	-30.56	-10.06
Changes in Other Operating Activities	-4.94	-4.12	0.1	-0.8	-5.19
Operating Cash Flow	254.15	438.32	687.46	1,041	666.98
Operating Cash Flow Growth	-42.02%	-36.24%	-33.98%	56.11%	126.47%
Capital Expenditures	-241.43	-229.57	-215.44	-114.12	-106.52
Sale of Property, Plant & Equipment	11.55	1.97	2.66	3.9	0.93
Payments for Business Acquisitions	-33.38	-10.22	-162.77	-515.24	-
Investing Cash Flow	-263.26	-237.82	-375.55	-625.46	-105.59
Long-Term Debt Issued	50	-	-	-	28
Long-Term Debt Repaid	-50	-	-	-	-28
Repurchase of Common Stock	-183.11	-194.9	-6.43	-	-
Net Common Stock Issued (Repurchased)	-183.11	-194.9	-6.43	-	-
Common Dividends Paid	-34.62	-228.81	-346.49	-159.56	-213.68
Other Financing Activities	-9.2	-13.1	-7.76	-6.76	-4.19
Financing Cash Flow	-226.93	-436.81	-360.68	-166.33	-217.87
Net Cash Flow	-236.05	-236.31	-48.77	249.44	343.53
Free Cash Flow	12.72	208.75	472.02	927.1	560.47
Free Cash Flow Growth	-93.91%	-55.77%	-49.09%	65.42%	160.58%
FCF Margin	0.20%	3.10%	6.90%	11.05%	7.07%
Free Cash Flow Per Share	0.34	5.31	11.83	23.31	14.14
Levered Free Cash Flow	-43.99	162.81	491.76	701.8	638.41
Unlevered Free Cash Flow	-41.5	154.01	476.26	710.38	655.64

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q