Boise Cascade Company
BCC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $376,354 | $483,656 | $857,658 | $712,486 |
| Dep. & Amort. | $147,402 | $135,414 | $103,879 | $82,489 |
| Deferred Tax | -$2,416 | -$180 | $59,666 | -$13,704 |
| Stock-Based Comp. | $15,486 | $15,410 | $11,870 | $7,911 |
| Change in WC | -$100,314 | $53,102 | $10,421 | -$119,287 |
| Other Non-Cash | $1,808 | $56 | -$2,275 | -$2,911 |
| Operating Cash Flow | $438,320 | $687,458 | $1,041,219 | $666,984 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$215,438 | -$114,117 | -$106,518 |
| Net Acquisitions | -$10,221 | -$162,774 | -$515,237 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$227,599 | $2,660 | $3,898 | $932 |
| Investing Cash Flow | -$237,820 | -$375,552 | -$625,456 | -$105,586 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$194,904 | -$6,426 | $0 | $0 |
| Dividends Paid | -$228,814 | -$346,493 | -$159,564 | -$213,681 |
| Other Fin. Act. | -$13,096 | -$7,757 | -$6,762 | -$4,192 |
| Financing Cash Flow | -$436,814 | -$360,676 | -$166,326 | -$217,873 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$236,314 | -$48,770 | $249,437 | $343,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $949,574 | $998,344 | $748,907 | $405,382 |
| End Cash | $713,260 | $949,574 | $998,344 | $748,907 |
| Free Cash Flow | $208,751 | $472,020 | $927,102 | $560,466 |