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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	110.33	132.84	376.35	483.66	857.66	712.49
Depreciation & Amortization	163.81	161.85	147.4	135.41	103.88	82.49
Stock-Based Compensation	11.82	12.12	15.49	15.41	11.87	7.91
Other Adjustments	26.07	27.52	-0.61	-0.12	55.36	-14.66
Change in Receivables	6.82	17.07	31.07	-35.02	158.07	-71.19
Changes in Inventories	51.93	15.87	-89.27	22.29	-13.9	-158.47
Changes in Accounts Payable	-74.13	-90.94	-35.6	37.15	-100.35	123.67
Changes in Income Taxes Payable	-21.98	-17.24	-2.41	28.59	-30.56	-10.06
Changes in Other Operating Activities	-8.14	-4.94	-4.12	0.1	-0.8	-5.19
Operating Cash Flow	266.64	254.15	438.32	687.46	1,041	666.98
Operating Cash Flow Growth	-30.27%	-42.02%	-36.24%	-33.98%	56.11%	126.47%
Capital Expenditures	-228.05	-241.43	-229.57	-215.44	-114.12	-106.52
Sale of Property, Plant & Equipment	10.92	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	-250.51	-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	-194.74	-183.11	-194.9	-6.43	-	-
Net Common Stock Issued (Repurchased)	-194.74	-183.11	-194.9	-6.43	-	-
Common Dividends Paid	-34.51	-34.62	-228.81	-346.49	-159.56	-213.68
Other Financing Activities	-8.18	-9.2	-13.1	-7.76	-6.76	-4.19
Financing Cash Flow	-239.25	-226.93	-436.81	-360.68	-166.33	-217.87
Net Cash Flow	-223.11	-236.05	-236.31	-48.77	249.44	343.53
Free Cash Flow	38.59	12.72	208.75	472.02	927.1	560.47
Free Cash Flow Growth	203.47%	-93.91%	-55.77%	-49.09%	65.42%	160.58%
FCF Margin	0.61%	0.20%	3.10%	6.90%	11.05%	7.07%
Free Cash Flow Per Share	1.04	0.34	5.31	11.83	23.31	14.14
Levered Free Cash Flow	-6.22	-43.99	162.81	491.76	701.8	638.41
Unlevered Free Cash Flow	-1.51	-41.5	154.01	476.26	710.38	655.64

SEC Filings: 10-K · 10-Q