Boise Cascade Company (BCC)
NYSE: BCC · Real-Time Price · USD
91.91
+0.92 (1.01%)
May 16, 2025, 4:00 PM - Market closed
Boise Cascade Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 312.58 | 376.35 | 483.66 | 857.66 | 712.49 | 174.98 | Upgrade
|
| Depreciation & Amortization | 143.25 | 141.91 | 126.27 | 101.59 | 80.75 | 80.17 | Upgrade
|
| Other Amortization | 3.29 | 3.29 | 2.95 | 2.29 | 1.74 | 1.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.2 | 2.2 | 6.2 | - | - | 15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.31 | 2.04 | 1.79 | -3.56 | -1.75 | 2.43 | Upgrade
|
| Stock-Based Compensation | 15.14 | 15.49 | 15.41 | 11.87 | 7.91 | 7.82 | Upgrade
|
| Other Operating Activities | -27.1 | -8.14 | 27.6 | 30.39 | -24.93 | 46.43 | Upgrade
|
| Change in Accounts Receivable | 20.62 | 31.07 | -35.02 | 158.07 | -71.19 | -159.91 | Upgrade
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| Change in Inventory | -104.07 | -89.27 | 22.29 | -13.9 | -158.47 | -6.25 | Upgrade
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| Change in Accounts Payable | 17.3 | -35.6 | 37.15 | -100.35 | 123.67 | 131.54 | Upgrade
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| Change in Other Net Operating Assets | -3.13 | -1.03 | -0.82 | -2.83 | -3.24 | -1.13 | Upgrade
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| Operating Cash Flow | 382.38 | 438.32 | 687.46 | 1,041 | 666.98 | 294.52 | Upgrade
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| Operating Cash Flow Growth | -42.66% | -36.24% | -33.98% | 56.11% | 126.47% | 19.89% | Upgrade
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| Capital Expenditures | -248.44 | -229.57 | -215.44 | -114.12 | -106.52 | -79.43 | Upgrade
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| Sale of Property, Plant & Equipment | 2.39 | 1.97 | 2.66 | 3.9 | 0.93 | 0.71 | Upgrade
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| Cash Acquisitions | -6.83 | -10.22 | -162.77 | -515.24 | - | - | Upgrade
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| Investing Cash Flow | -252.89 | -237.82 | -375.55 | -625.46 | -105.59 | -78.72 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 28 | 400 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -28 | -405.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -5.77 | Upgrade
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| Repurchase of Common Stock | -227.89 | -206.05 | -12.35 | -3.93 | -2.73 | -3.31 | Upgrade
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| Common Dividends Paid | -34.8 | -35.52 | -30.02 | -21.35 | -91.94 | -75.44 | Upgrade
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| Other Financing Activities | -1.98 | -1.96 | -1.83 | -2.83 | -1.46 | -7.38 | Upgrade
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| Financing Cash Flow | -457.96 | -436.81 | -360.68 | -166.33 | -217.87 | -95.66 | Upgrade
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| Net Cash Flow | -328.47 | -236.31 | -48.77 | 249.44 | 343.53 | 120.15 | Upgrade
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| Free Cash Flow | 133.94 | 208.75 | 472.02 | 927.1 | 560.47 | 215.09 | Upgrade
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| Free Cash Flow Growth | -70.05% | -55.77% | -49.09% | 65.42% | 160.58% | 32.01% | Upgrade
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| Free Cash Flow Margin | 2.02% | 3.10% | 6.90% | 11.05% | 7.07% | 3.93% | Upgrade
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| Free Cash Flow Per Share | 3.44 | 5.31 | 11.83 | 23.31 | 14.14 | 5.46 | Upgrade
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| Cash Interest Paid | 19.9 | 20.7 | 22.6 | 23.1 | 21.5 | 22.2 | Upgrade
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| Cash Income Tax Paid | 130.2 | 130.6 | 133 | 260 | 260.1 | 75.1 | Upgrade
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| Levered Free Cash Flow | 82.52 | 115.5 | 316.09 | 687.79 | 460.04 | 180.85 | Upgrade
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| Unlevered Free Cash Flow | 96.94 | 130.22 | 332.3 | 701.36 | 474.42 | 198.7 | Upgrade
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| Change in Net Working Capital | 73.23 | 106.86 | -6.76 | 23.66 | 116.75 | 26.94 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.