Boise Cascade Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	483.66	857.66	712.49	174.98	80.93	20.48	82.96	38.25	52.18	80.01	Upgrade
Depreciation & Amortization	135.41	103.88	82.49	97.13	82.38	148.94	82.32	74.93	57.2	53.05	Upgrade
Share-Based Compensation	15.41	11.87	7.91	7.82	7.97	8.83	9.73	8.18	5.83	5.92	Upgrade
Other Operating Activities	52.98	67.81	-135.9	14.59	74.37	-14.63	-23.44	30.55	-34.87	-37.13	Upgrade
Operating Cash Flow	687.46	1,041	666.98	294.52	245.65	163.61	151.57	151.91	80.33	101.84	Upgrade
Operating Cash Flow Growth	-33.98%	56.11%	126.47%	19.89%	50.14%	7.95%	-0.22%	89.10%	-21.12%	204.67%	Upgrade
Capital Expenditures	-215.44	-114.12	-106.52	-79.43	-80.23	-64.98	-75.45	-83.58	-87.53	-61.22	Upgrade
Acquisitions	-160.11	-511.34	0.93	0.71	-13.84	-24.27	2.24	-215.26	3.13	4.81	Upgrade
Investing Cash Flow	-375.55	-625.46	-105.59	-78.72	-94.07	-89.26	-73.21	-298.84	-84.39	-56.4	Upgrade
Dividends Paid	-346.49	-159.56	-213.68	-79.2	-53.95	-50.62	-2.7	0	0	0	Upgrade
Share Issuance / Repurchase	-6.43	0	0	0	0	-4.93	0	-10.27	-23.47	0	Upgrade
Debt Issued / Paid	0	-1.17	0	-12	0	0	0	83.73	50	0	Upgrade
Other Financing Activities	-7.76	-5.59	-4.19	-4.46	-4.06	-4.28	-2.49	-7.05	-1.52	-0.14	Upgrade
Financing Cash Flow	-360.68	-166.33	-217.87	-95.66	-58.02	-59.82	-5.19	66.41	25.01	-0.14	Upgrade
Net Cash Flow	-48.77	249.44	343.53	120.15	93.57	14.53	73.16	-80.52	20.95	45.3	Upgrade
Free Cash Flow	472.02	927.1	560.47	215.09	165.42	98.63	76.12	68.32	-7.2	40.63	Upgrade
Free Cash Flow Growth	-49.09%	65.42%	160.58%	30.02%	67.72%	29.57%	11.41%	-	-	-	Upgrade
Free Cash Flow Margin	6.90%	11.05%	7.07%	3.93%	3.56%	1.97%	1.72%	1.75%	-0.20%	1.14%	Upgrade
Free Cash Flow Per Share	11.90	23.45	14.22	5.48	4.24	2.53	1.97	1.76	-0.18	1.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).