Boise Cascade Company (BCC)
NYSE: BCC · Real-Time Price · USD
70.24
-3.51 (-4.76%)
At close: Nov 6, 2026, 4:00 PM EST
70.56
+0.32 (0.46%)
Pre-market: Nov 9, 2026, 4:00 AM EST
Boise Cascade Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 120.31 | 132.84 | 376.35 | 483.66 | 857.66 | 712.49 |
Depreciation & Amortization | 165.81 | 158.22 | 141.91 | 132.47 | 101.59 | 80.75 |
Other Amortization | 3.61 | 3.63 | 3.29 | 2.95 | 2.29 | 1.74 |
Asset Writedown & Restructuring Costs | - | - | 2.2 | - | - | - |
Loss (Gain) From Sale of Investments | - | 0.93 | 2.04 | 1.79 | -3.56 | -1.75 |
Stock-Based Compensation | 12.23 | 12.12 | 15.49 | 15.41 | 11.87 | 7.91 |
Other Operating Activities | 27.41 | 7.44 | -8.14 | 27.6 | 30.39 | -24.93 |
Change in Accounts Receivable | -12.76 | 17.07 | 31.07 | -35.02 | 158.07 | -71.19 |
Change in Inventory | -77.38 | 15.87 | -89.27 | 22.29 | -13.9 | -158.47 |
Change in Accounts Payable | 37.56 | -90.94 | -35.6 | 37.15 | -100.35 | 123.67 |
Change in Other Net Operating Assets | 0.55 | -3.02 | -1.03 | -0.82 | -2.83 | -3.24 |
Operating Cash Flow | 277.34 | 254.15 | 438.32 | 687.46 | 1,041 | 666.98 |
Operating Cash Flow Growth | 27.39% | -42.02% | -36.24% | -33.98% | 56.11% | 126.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -144.34 | -241.43 | -229.57 | -215.44 | -114.12 | -106.52 |
Sale of Property, Plant & Equipment | 1.39 | 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 | -176.46 | -263.26 | -237.82 | -375.55 | -625.46 | -105.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 50 | - | - | - | 28 |
Long-Term Debt Repaid | - | -50 | - | - | - | -28 |
Repurchase of Common Stock | -191.19 | -189.05 | -206.05 | -12.35 | -3.93 | -2.73 |
Common Dividends Paid | -34.15 | -34.62 | -35.52 | -30.02 | -21.35 | -91.94 |
Other Financing Activities | -2.17 | -3.26 | -1.96 | -1.83 | -2.83 | -1.46 |
Financing Cash Flow | -227.5 | -226.93 | -436.81 | -360.68 | -166.33 | -217.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -126.62 | -236.05 | -236.31 | -48.77 | 249.44 | 343.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 133 | 12.72 | 208.75 | 472.02 | 927.1 | 560.47 |
Free Cash Flow Growth | - | -93.91% | -55.77% | -49.09% | 65.42% | 160.58% |
Free Cash Flow Margin | 2.02% | 0.20% | 3.10% | 6.90% | 11.05% | 7.07% |
Free Cash Flow Per Share | 3.71 | 0.34 | 5.31 | 11.83 | 23.31 | 14.14 |
Levered Free Cash Flow | 83.17 | -56.18 | 126.69 | 315.23 | 687.79 | 460.04 |
Unlevered Free Cash Flow | 97.36 | -44.17 | 141.42 | 331.43 | 701.36 | 474.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 22.5 | 17.6 | 20.7 | 22.6 | 23.1 | 21.5 |
Cash Income Tax Paid | 24.96 | 36.56 | 130.55 | 132.99 | 260 | 260.1 |
Change in Working Capital | -52.04 | -61.02 | -94.82 | 23.58 | 40.98 | -109.23 |