Boise Cascade (BCC)
NYSE: BCC
· Real-Time Price · USD
84.03
-0.47 (-0.56%)
At close: Aug 20, 2025, 3:59 PM
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 | 262.27M | 312.58M | 376.35M | 404.99M | 457.02M | 491.05M | 483.66M | 503.48M | 580M | 651.79M | 857.66M | 909.37M | 781.49M | 865.93M | 712.49M | 569.41M | 580.9M | 311.94M |
Depreciation & Amortization | 150.24M | 146.22M | 144.11M | 146.98M | 142.34M | 139.41M | 135.41M | 128.18M | 124.93M | 114.74M | 103.88M | 92.14M | 83.9M | 83.53M | 82.49M | 81.91M | 81.66M | 81.22M |
Stock-Based Compensation | 14.57M | 15.14M | 15.49M | 15.56M | 15.81M | 16.19M | 15.41M | 14.7M | 13.98M | 12.8M | 11.87M | 10.92M | 9.81M | 8.21M | 7.91M | 7.67M | 7.98M | 8.24M |
Other Working Capital | 19.42M | -20.61M | -3.72M | 46.39M | 34.58M | 72.83M | 164.38M | 114.61M | 135.13M | 132.54M | 108.35M | 201.43M | 293.76M | 190.54M | 148.54M | 253.42M | 886.06M | 1.7B |
Other Non-Cash Items | -183.98M | -61.32M | 274.37M | 275.85M | 275.01M | 223.59M | 984K | 984K | 1.78M | 3.73M | -1.92M | -6.3M | -7.85M | -4.92M | -2.91M | 6.86M | 9.96M | 8.41M |
Deferred Income Tax | -10.73M | -6.74M | -2.42M | 10.56M | 8.16M | 1.49M | -180K | 18.65M | 43.13M | 63.79M | 59.67M | 43.68M | 16.06M | -12.19M | -13.7M | 17.94M | 18.52M | 24.06M |
Change in Working Capital | 41.48M | 25.25M | -97.51M | -71.78M | -59.87M | 18.53M | 52.17M | 82.23M | 131.56M | 43.77M | 10.42M | -95.44M | -71.2M | -146.88M | -119.29M | -155.94M | -231.6M | -24.63M |
Operating Cash Flow | 273.85M | 382.38M | 438.32M | 510.08M | 566.4M | 666.93M | 687.46M | 748.22M | 895.38M | 890.27M | 1.04B | 954.02M | 811.86M | 793.68M | 666.98M | 527.84M | 467.42M | 409.23M |
Capital Expenditures | -155.47M | -195.24M | -229.57M | -251.95M | -221.25M | -219.71M | -215.44M | -151.53M | -141.6M | -126.73M | -114.12M | -116.89M | -115.82M | -110.67M | -106.52M | -83.89M | -82.08M | -74.17M |
Cash Acquisitions | -6.46M | -6.2M | -9.02M | -167.16M | -164.81M | -163.72M | -160.32M | 4.09M | -513.09M | -514.16M | -512.14M | -513.49M | 3.3M | 3.38M | 932K | 636K | 500K | 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 | 1.75M | 2.01M | 1.59M | 1.03M | 1.56M | 2.65M | 2.66M | 3.25M | 2.72M | 1.65M | 3.67M | 3.16M | 3.3M | 3.38M | 932K | 786K | 807K | 746K |
Investing Cash Flow | -213.38M | -252.89M | -237.82M | -418.89M | -385.85M | -383.21M | -375.55M | -146.63M | -653.88M | -640.09M | -625.46M | -630.38M | -112.53M | -107.29M | -105.59M | -83.11M | -81.28M | -73.42M |
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 | -12M | -12M |
Common Stock Repurchased | -159.93M | -221.82M | -194.9M | -163.4M | -93.75M | -31.91M | -6.43M | -1.54M | -1.54M | -1.48M | -3.93M | -3.93M | -3.93M | -3.93M | -2.73M | -2.73M | -2.73M | -2.73M |
Dividend Paid | -228.13M | -228.09M | -228.81M | -426.09M | -232.59M | -349.44M | -346.49M | -186.42M | -183.24M | -161.88M | -159.56M | -236.74M | -314.6M | -215.18M | -213.68M | -157.61M | -79.01M | -78.99M |
Other Financial Acitivies | -97.47M | -61.93M | -13.1M | -13.06M | -13M | -12.84M | -7.76M | -7.73M | -8.85M | -8.81M | -6.76M | -6.72M | -5.51M | -5.47M | -4.19M | -4.17M | -2.81M | -2.84M |
Financial Cash Flow | -431.65M | -457.96M | -436.81M | -602.55M | -339.34M | -394.19M | -360.68M | -195.69M | -193.63M | -172.18M | -166.33M | -243.46M | -320.11M | -220.65M | -217.87M | -161.78M | -93.81M | -93.82M |
Net Cash Flow | -441.06M | -328.47M | -236.31M | -511.36M | -158.78M | -110.47M | -48.77M | 405.9M | 47.87M | 78M | 249.44M | 80.18M | 379.22M | 465.74M | 343.52M | 282.95M | 292.33M | 241.99M |
Free Cash Flow | 118.38M | 187.14M | 208.75M | 258.13M | 345.15M | 447.22M | 472.02M | 596.69M | 753.78M | 763.53M | 927.1M | 837.13M | 696.04M | 683.01M | 560.47M | 443.94M | 385.34M | 335.07M |