Boise Cascade Company
BCC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $62 | $40 | $69 |
| Dep. & Amort. | $42 | $38 | $38 | $37 |
| Deferred Tax | $8 | $2 | $1 | -$18 |
| Stock-Based Comp. | $0 | $3 | $4 | $4 |
| Change in WC | $42 | -$63 | -$112 | $2 |
| Other Non-Cash | $4 | -$10 | $1 | $1 |
| Operating Cash Flow | $118 | $33 | -$28 | $95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | $0 | -$53 | -$94 |
| Net Acquisitions | $1 | $0 | $0 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$70 | $1 | $1 |
| Investing Cash Flow | -$54 | -$70 | -$52 | -$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$34 | -$54 | -$36 |
| Dividends Paid | -$8 | -$8 | -$10 | -$8 |
| Other Fin. Act. | -$0 | -$0 | -$6 | -$1 |
| Financing Cash Flow | -$33 | -$44 | -$71 | -$45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31 | -$81 | -$151 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $481 | $562 | $713 | $762 |
| End Cash | $512 | $481 | $562 | $713 |
| Free Cash Flow | $63 | $33 | -$82 | $1 |