Boise Cascade (BCC)
NYSE: BCC
· Real-Time Price · USD
84.56
-3.50 (-3.97%)
At close: Aug 20, 2025, 3:59 PM
83.83
-0.87%
After-hours: Aug 20, 2025, 06:43 PM EDT
Boise Cascade Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 61.98M | 40.35M | 68.9M | 91.04M | 112.29M | 104.12M | 97.53M | 143.07M | 146.32M | 96.73M | 117.36M | 219.59M | 218.11M | 302.6M | 169.07M | 91.7M | 302.56M | 149.16M |
Depreciation & Amortization | 38.38M | 37.96M | 37.03M | 36.86M | 34.37M | 35.85M | 39.9M | 32.22M | 31.44M | 31.85M | 32.67M | 28.97M | 21.25M | 20.99M | 20.93M | 20.73M | 20.88M | 19.95M |
Stock-Based Compensation | 3.25M | 3.76M | 3.82M | 3.75M | 3.82M | 4.11M | 3.89M | 4M | 4.19M | 3.32M | 3.18M | 3.29M | 3.01M | 2.39M | 2.23M | 2.18M | 1.41M | 2.09M |
Other Working Capital | n/a | 7.87M | 8.1M | 3.45M | -40.03M | 24.76M | 58.21M | -8.36M | -1.79M | 116.32M | 8.43M | 12.16M | -4.38M | 92.13M | 101.52M | 104.49M | -107.59M | 50.12M |
Other Non-Cash Items | -72.49M | -111.28M | 638K | -853K | 50.17M | 224.41M | 2.11M | -1.69M | -1.25M | 1.8M | 2.11M | -892K | 703K | -3.85M | -2.26M | -2.44M | 3.63M | -1.83M |
Deferred Income Tax | 2.04M | 741K | -17.51M | 4.01M | 6.03M | 5.06M | -4.53M | 1.6M | -644K | 3.39M | 14.3M | 26.08M | 20.02M | -729K | -1.69M | -1.54M | -8.24M | -2.24M |
Change in Working Capital | n/a | n/a | 1.69M | 39.79M | -16.23M | -122.76M | 27.42M | 51.7M | 62.16M | -89.12M | 57.47M | 101.04M | -25.62M | -122.47M | -48.39M | 125.28M | -101.31M | -94.87M |
Operating Cash Flow | 33.17M | -28.48M | 94.57M | 174.59M | 141.7M | 27.46M | 166.33M | 230.91M | 242.23M | 47.99M | 227.09M | 378.07M | 237.11M | 198.94M | 139.89M | 235.91M | 218.93M | 72.25M |
Capital Expenditures | n/a | n/a | -93.81M | -61.66M | -39.77M | -34.33M | -116.19M | -30.96M | -38.22M | -30.06M | -52.28M | -21.03M | -23.36M | -17.45M | -55.06M | -19.96M | -18.2M | -13.3M |
Cash Acquisitions | n/a | n/a | -4.64M | -1.82M | 260K | -2.83M | -162.77M | 532K | 1.35M | 565K | 1.64M | -516.65M | 283K | 2.58M | 296K | 136K | 364K | 136K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 980K | 773K | n/a | 260K | 559K | 210K | 532K | 1.35M | 565K | 804K | n/a | 283K | 2.58M | 296K | 136K | 364K | 136K |
Investing Cash Flow | n/a | -52.23M | -97.68M | -63.48M | -39.51M | -37.16M | -278.75M | -30.43M | -36.87M | -29.5M | -49.83M | -537.68M | -23.08M | -14.87M | -54.76M | -19.82M | -17.84M | -13.16M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -53.88M | -36.4M | -69.65M | -61.89M | -26.97M | -4.89M | n/a | -57K | -1.48M | n/a | n/a | n/a | -3.93M | n/a | n/a | n/a | -2.73M |
Dividend Paid | -7.9M | -10.48M | -8.33M | -201.42M | -7.86M | -11.21M | -205.61M | -7.92M | -124.71M | -8.26M | -45.54M | -4.73M | -103.35M | -5.94M | -122.71M | -82.6M | -3.93M | -4.44M |
Other Financial Acitivies | -36.15M | -60.29M | -507K | -520K | -614K | -11.46M | -472K | -455K | -453K | -6.38M | -441K | -1.58M | -416K | -4.33M | -398K | -375K | -373K | -3.05M |
Financial Cash Flow | -44.05M | -70.78M | -45.23M | -271.59M | -70.36M | -49.63M | -210.97M | -8.37M | -125.22M | -16.12M | -45.98M | -6.31M | -103.77M | -10.26M | -123.11M | -82.97M | -4.31M | -7.49M |
Net Cash Flow | -80.76M | -151.48M | -48.34M | -160.48M | 31.83M | -59.33M | -323.39M | 192.11M | 80.14M | 2.38M | 131.28M | -165.92M | 110.27M | 173.81M | -37.98M | 133.12M | 196.78M | 51.6M |
Free Cash Flow | 33.17M | -28.48M | 759K | 112.93M | 101.93M | -6.87M | 50.14M | 199.95M | 204M | 17.93M | 174.81M | 357.04M | 213.75M | 181.5M | 84.83M | 215.95M | 200.73M | 58.95M |