Boise Cascade Company
BCC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $376 | $484 | $858 | $712 |
| Dep. & Amort. | $147 | $135 | $104 | $82 |
| Deferred Tax | -$2 | -$0 | $60 | -$14 |
| Stock-Based Comp. | $15 | $15 | $12 | $8 |
| Change in WC | -$100 | $53 | $10 | -$119 |
| Other Non-Cash | $2 | $0 | -$2 | -$3 |
| Operating Cash Flow | $438 | $687 | $1,041 | $667 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$215 | -$114 | -$107 |
| Net Acquisitions | -$10 | -$163 | -$515 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$228 | $3 | $4 | $1 |
| Investing Cash Flow | -$238 | -$376 | -$625 | -$106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$195 | -$6 | $0 | $0 |
| Dividends Paid | -$229 | -$346 | -$160 | -$214 |
| Other Fin. Act. | -$13 | -$8 | -$7 | -$4 |
| Financing Cash Flow | -$437 | -$361 | -$166 | -$218 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$236 | -$49 | $249 | $344 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $950 | $998 | $749 | $405 |
| End Cash | $713 | $950 | $998 | $749 |
| Free Cash Flow | $209 | $472 | $927 | $560 |