Boise Cascade Company (BCC)
NYSE: BCC · Real-Time Price · USD
65.99
-3.41 (-4.91%)
At close: May 15, 2026, 4:00 PM EDT
65.56
-0.43 (-0.65%)
Pre-market: May 18, 2026, 4:00 AM EDT

Boise Cascade Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
110.33132.84376.35483.66857.66712.49
Depreciation & Amortization
163.81161.85147.4135.41103.8882.49
Stock-Based Compensation
11.8212.1215.4915.4111.877.91
Other Adjustments
26.1727.52-0.61-0.1255.36-14.66
Change in Receivables
6.8217.0731.07-35.02158.07-71.19
Changes in Inventories
51.9315.87-89.2722.29-13.9-158.47
Changes in Accounts Payable
-74.13-90.94-35.637.15-100.35123.67
Changes in Income Taxes Payable
-21.98-17.24-2.4128.59-30.56-10.06
Changes in Other Operating Activities
-8.14-4.94-4.120.1-0.8-5.19
Operating Cash Flow
266.64254.15438.32687.461,041666.98
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
10.9211.551.972.663.90.93
Payments for Business Acquisitions
-33.38-33.38-10.22-162.77-515.24-
Investing Cash Flow
-250.51-263.26-237.82-375.55-625.46-105.59
Long-Term Debt Issued
2550---28
Long-Term Debt Repaid
-25-50----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
-9.09-9.2-13.1-7.76-6.76-4.19
Financing Cash Flow
-239.25-226.93-436.81-360.68-166.33-217.87
Net Cash Flow
-223.11-236.05-236.31-48.77249.44343.53
Free Cash Flow
38.5912.72208.75472.02927.1560.47
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
1.040.345.3111.8323.3114.14
Levered Free Cash Flow
-6.22-43.99162.81491.76701.8638.41
Unlevered Free Cash Flow
-1.51-41.5154.01476.27710.38655.64
Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q