Boise Cascade Company (BCC)
NYSE: BCC · Real-Time Price · USD
84.50
+0.25 (0.30%)
Aug 13, 2026, 11:40 AM EDT - Market open
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 | Jun '26 Jun 30, 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 | 105.69 | 132.84 | 376.35 | 483.66 | 857.66 | 712.49 |
Depreciation & Amortization | 169.05 | 161.85 | 147.4 | 135.41 | 103.88 | 82.49 |
Stock-Based Compensation | 11.95 | 12.12 | 15.49 | 15.41 | 11.87 | 7.91 |
Other Adjustments | 35.15 | 27.52 | -0.61 | -0.12 | 55.36 | -14.66 |
Change in Receivables | -40.13 | 17.07 | 31.07 | -35.02 | 158.07 | -71.19 |
Changes in Inventories | -0.03 | 15.87 | -89.27 | 22.29 | -13.9 | -158.47 |
Changes in Accounts Payable | 7.12 | -90.94 | -35.6 | 37.15 | -100.35 | 123.67 |
Changes in Income Taxes Payable | -5.56 | -17.24 | -2.41 | 28.59 | -30.56 | -10.06 |
Changes in Other Operating Activities | -7.58 | -4.94 | -4.12 | 0.1 | -0.8 | -5.19 |
Operating Cash Flow | 275.8 | 254.15 | 438.32 | 687.46 | 1,041 | 666.98 |
Operating Cash Flow Growth | 0.71% | -42.02% | -36.24% | -33.98% | 56.11% | 126.47% |
Capital Expenditures | -172.49 | -241.43 | -229.57 | -215.44 | -114.12 | -106.52 |
Sale of Property, Plant & Equipment | 1.85 | 11.55 | 1.97 | 2.66 | 3.9 | 0.93 |
Cash Acquisitions | -33.52 | -33.38 | -10.22 | -162.77 | -515.24 | - |
Investing Cash Flow | -204.15 | -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 | -205.35 | -183.11 | -194.9 | -6.43 | - | - |
Net Common Stock Issued (Repurchased) | -205.35 | -183.11 | -194.9 | -6.43 | - | - |
Common Dividends Paid | -34.32 | -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 | -247.84 | -226.93 | -436.81 | -360.68 | -166.33 | -217.87 |
Net Cash Flow | -176.2 | -236.05 | -236.31 | -48.77 | 249.44 | 343.53 |
Free Cash Flow | 103.31 | 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 | 1.60% | 0.20% | 3.10% | 6.90% | 11.05% | 7.07% |
Free Cash Flow Per Share | 2.84 | 0.34 | 5.31 | 11.83 | 23.31 | 14.14 |
Levered Free Cash Flow | 96.2 | -43.99 | 162.81 | 491.76 | 701.8 | 638.41 |
Unlevered Free Cash Flow | 104.67 | -41.5 | 154.01 | 476.26 | 710.38 | 655.64 |