Boise Cascade Company
BCC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,769 | $61,985 | $40,348 | $68,900 |
| Dep. & Amort. | $42,378 | $38,381 | $37,960 | $37,035 |
| Deferred Tax | $8,465 | $2,037 | $741 | -$17,512 |
| Stock-Based Comp. | $0 | $3,253 | $3,757 | $3,818 |
| Change in WC | $41,975 | -$62,593 | -$112,018 | $1,689 |
| Other Non-Cash | $3,851 | -$9,893 | $736 | $638 |
| Operating Cash Flow | $118,438 | $33,170 | -$28,476 | $94,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55,190 | $0 | -$53,205 | -$93,809 |
| Net Acquisitions | $899 | $0 | $0 | -$4,640 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$69,880 | $980 | $773 |
| Investing Cash Flow | -$54,291 | -$69,880 | -$52,225 | -$97,676 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,819 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24,956 | -$33,862 | -$53,884 | -$36,395 |
| Dividends Paid | -$8,199 | -$7,898 | -$10,485 | -$8,329 |
| Other Fin. Act. | -$241 | -$473 | -$6,409 | -$507 |
| Financing Cash Flow | -$33,396 | -$44,052 | -$70,778 | -$45,231 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30,751 | -$80,762 | -$151,479 | -$48,339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $481,019 | $561,781 | $713,260 | $761,599 |
| End Cash | $511,770 | $481,019 | $561,781 | $713,260 |
| Free Cash Flow | $63,248 | $33,170 | -$81,681 | $759 |