Boise Cascade Company (BCC) quarterly cash flow statement — complete operating, investing & financing history
Boise Cascade Company (BCC) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 119.98M | 42.32M | -15.98M | 131.02M | 118.44M | 33.17M | -28.48M | 94.57M | 174.59M | 141.7M | 27.46M | 166.33M | 230.91M | 242.23M | 47.99M | 227.09M | 378.07M | 237.11M | 198.94M | 139.89M |
| Operating CF Margin % | 6.66% | 2.31% | -1.07% | 8.97% | 7.1% | 1.91% | -1.85% | 6.03% | 10.19% | 7.88% | 1.67% | 10.12% | 12.59% | 13.34% | 3.11% | 13.95% | 17.55% | 10.41% | 8.55% | 7.85% |
| Operating CF Growth % | 1.3% | 27.59% | 43.88% | 38.54% | -32.16% | -76.59% | -203.69% | -43.14% | -24.39% | -41.5% | -42.78% | -26.76% | -38.92% | 2.16% | -75.88% | 62.33% | 60.26% | 8.31% | 175.35% | 18677.58% |
| Net Income | 36.39M | 57.34M | 17.84M | 8.73M | 21.77M | 61.98M | 40.35M | 68.9M | 91.04M | 112.29M | 104.12M | 97.53M | 143.07M | 146.32M | 96.73M | 117.36M | 219.59M | 218.11M | 302.6M | 169.07M |
| Depreciation & Amortization | 43.66M | 43.62M | 39.92M | 42.22M | 43.29M | 38.38M | 37.96M | 37.87M | 37.7M | 35.21M | 36.62M | 39.9M | 32.22M | 31.44M | 31.85M | 32.67M | 28.97M | 21.25M | 20.99M | 20.93M |
| Stock-Based Compensation | 3.34M | 3.38M | 3.46M | 2.05M | 3.06M | 3.25M | 3.76M | 3.82M | 3.75M | 3.82M | 4.11M | 3.89M | 4M | 4.19M | 3.32M | 3.18M | 3.29M | 3.01M | 2.39M | 2.23M |
| Deferred Taxes | -4.36M | 1.29M | -895K | 16.31M | 8.46M | 2.04M | 741K | -17.51M | 4.01M | 6.03M | 5.06M | -4.53M | 1.6M | -644K | 3.39M | 14.3M | 26.08M | 20.02M | -729K | -1.69M |
| Other Non-Cash Items | -187K | 2.68M | -2.73M | -96K | -2.02M | -9.89M | 736K | -198K | -1.69M | -1.19M | 930K | 2.11M | -1.69M | -1.25M | 1.8M | 2.11M | -892K | 350K | -3.85M | -2.26M |
| Working Capital Changes | 41.13M | -65.99M | -73.58M | 61.81M | 43.87M | -62.59M | -112.02M | 1.69M | 39.79M | -14.46M | -123.38M | 27.42M | 51.7M | 62.16M | -89.12M | 57.47M | 101.04M | -25.62M | -122.47M | -48.39M |
| Change in Receivables | 48.74M | -50.37M | -139.93M | 128.79M | 21.38M | -3.42M | -129.68M | 82.26M | 50.9M | 17.14M | -119.23M | 123.73M | 13.04M | -60.54M | -111.25M | 158.2M | 78.97M | 88.03M | -218.02M | 28.69M |
| Change in Inventory | -4.15M | -49.49M | -82.07M | 58.33M | 73.2M | 2.48M | -118.14M | -8.53M | 40.24M | -17.64M | -103.33M | 8.14M | 19.63M | 35.77M | -41.25M | 69.64M | 59.4M | 1.06M | -144M | -16.3M |
| Change in Payables | -17.11M | 39.55M | 144.75M | -129.63M | -47.55M | -41.69M | 127.94M | -80.14M | -54.81M | 24.31M | 75.04M | -115.16M | 27.39M | 88.73M | 36.18M | -178.8M | -49.49M | -19.49M | 147.43M | -62.42M |
| Cash from Investing | -26.6M | -23.52M | -39.47M | -86.87M | -54.29M | -69.88M | -52.23M | -97.68M | -63.48M | -39.51M | -37.16M | -278.75M | -30.43M | -36.87M | -29.5M | -49.83M | -537.68M | -23.08M | -14.87M | -54.76M |
| Capital Expenditures | -27.04M | -23.49M | -39.82M | -53.98M | -55.19M | -79.05M | -53.2M | -93.81M | -61.66M | -39.77M | -34.33M | -116.19M | -30.96M | -38.22M | -30.06M | -52.28M | -21.03M | -23.36M | -17.45M | -55.06M |
| CapEx % of Revenue | 1.5% | 1.28% | 2.66% | 3.7% | 3.31% | 4.54% | 3.46% | 5.98% | 3.6% | 2.21% | 2.09% | 7.07% | 1.69% | 2.11% | 1.95% | 3.21% | 0.98% | 1.03% | 0.75% | 3.09% |
| Acquisitions | 0 | -133K | -2K | -33.38M | 0 | 0 | 0 | -4.64M | -2.19M | 0 | -3.39M | -162.77M | 0 | 0 | 0 | 1.64M | -516.65M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 436K | 101K | 353K | 500K | 899K | 9.17M | 980K | 773K | 378K | 260K | 559K | 210K | 532K | 1.35M | 565K | 804K | 0 | 283K | 2.58M | 296K |
| Cash from Financing | -13.05M | -52.65M | -83.09M | -78.7M | -33.4M | -44.05M | -70.78M | -45.23M | -271.59M | -70.36M | -49.63M | -210.97M | -8.37M | -125.22M | -16.12M | -45.98M | -6.31M | -103.77M | -10.26M | -123.11M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -1.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -4.55M | -44.47M | -65.51M | -70.41M | -24.96M | -33.86M | -53.88M | -36.4M | -69.65M | -61.89M | -26.97M | -4.89M | 0 | -57K | -1.48M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -8.03M | -7.71M | -10.37M | -8.04M | -8.2M | -7.9M | -10.48M | -8.33M | -201.42M | -7.86M | -11.21M | -205.61M | -7.92M | -124.71M | -8.26M | -45.54M | -4.73M | -103.35M | -5.94M | -122.71M |
| Share Repurchases | -4.55M | -44.47M | -65.51M | -70.41M | -24.96M | -33.86M | -53.88M | -36.4M | -69.65M | -61.89M | -26.97M | -4.89M | 0 | -57K | -1.48M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -472K | -470K | -7.21M | -257K | -241K | -473K | -6.41M | -507K | -520K | -614K | -11.46M | -472K | -455K | -453K | -6.38M | -441K | -1.58M | -416K | -4.33M | -398K |
| Net Change in Cash | 80.33M | -33.85M | -138.55M | -34.55M | 30.75M | -80.76M | -151.48M | -48.34M | -160.48M | 31.83M | -59.33M | -323.39M | 192.11M | 80.14M | 2.38M | 131.28M | -165.92M | 110.27M | 173.81M | -37.98M |
| Free Cash Flow | 92.94M | 18.83M | -55.81M | 77.03M | 63.25M | -45.88M | -81.68M | 759K | 112.93M | 101.93M | -6.87M | 50.14M | 199.95M | 204M | 17.93M | 174.81M | 357.04M | 213.75M | 181.5M | 84.83M |
| FCF Margin % | 5.16% | 1.03% | -3.72% | 5.28% | 3.79% | -2.64% | -5.32% | 0.05% | 6.59% | 5.67% | -0.42% | 3.05% | 10.9% | 11.24% | 1.16% | 10.74% | 16.57% | 9.38% | 7.8% | 4.76% |
| FCF Growth % | 46.95% | 141.04% | 31.68% | 10049.14% | -43.99% | -145.01% | -1089.3% | -98.49% | -43.52% | -50.03% | -138.31% | -71.32% | -44% | -4.56% | -90.12% | 106.06% | 65.33% | 6.49% | 207.88% | 367.7% |
| FCF per Share | 2.66 | 0.53 | -1.55 | 2.08 | 1.69 | -1.21 | -2.14 | 0.02 | 2.89 | 2.57 | -0.17 | 1.25 | 5.00 | 5.12 | 0.45 | 4.39 | 8.98 | 5.38 | 4.56 | 2.14 |
| FCF Conversion (FCF/Net Income) | 3.30x | 0.74x | -0.90x | 15.00x | 5.44x | 0.54x | -0.71x | 1.37x | 1.92x | 1.26x | 0.26x | 1.71x | 1.61x | 1.66x | 0.50x | 1.94x | 1.72x | 1.09x | 0.66x | 0.83x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |