Boise Cascade Company (BCC) - Cash Flow Statement

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BCC
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120.63 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	483.656	857.658	712.486	174.979	80.925	20.477	82.957	38.254	52.182	80.009	116.936	41.496	-46.363	-33.297	-98.498
Depreciation & Amortization Numbers are in millions	135.414	103.879	82.489	97.131	82.377	148.937	82.321	74.927	57.197	53.052	39.81	37.211	39.232	37.674	43.679
Deferred Income Tax Numbers are in millions	-0.18	59.666	-13.704	27.497	9.025	-7.965	8.117	-7.823	30.883	10.705	-59.6	0	0	7.449	-22.096
Stock Based Compensation Numbers are in millions	15.41	11.87	7.911	7.82	7.973	8.831	9.73	8.177	5.825	5.916	2.869	0	0	1.625	2.736
Change In Working Capital Numbers are in millions	52.174	10.421	-119.287	-26.725	66.803	-45.846	-32.055	18.547	-5.33	-23.584	-63.352	-6.677	-34.768	-2.647	40.708
Accounts Receivables Numbers are in millions	-35.024	158.073	-71.19	-159.906	2.16	-583.078	-41.778	-1.118	-18.182	-11.014	-11.014	-15,675	0	0	0
Inventory Numbers are in millions	22.286	-13.903	-158.472	-6.249	40.176	-64.19	-43.222	-30.757	9.604	-11.102	-50.958	-41.828	-20.899	-28.428	47.086
Accounts Payables Numbers are in millions	37.146	-100.354	123.67	131.541	5.212	-14.531	68.124	45.651	6.822	15.418	1.151	1,878	0	0	0
Other Working Capital Numbers are in millions	27.766	-33.395	-13.295	7.889	19.255	615.953	-15.179	4.771	-3.574	-16.886	-2.531	13,832.151	-13.869	25.781	-6.378
Other Non Cash Items Numbers are in millions	0.984	-2.275	-2.911	13.814	-1.456	39.177	0.497	19.825	-60.426	-24.255	-3.236	8.106	-1.082	-0.517	-1.752
Operating Cash Flow Numbers are in millions	687.458	1,041.219	666.984	294.516	245.647	163.611	151.567	151.907	80.331	101.843	33.427	80.136	-42.981	10.287	-35.223
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-215.438	-114.117	-106.518	-79.429	-82.72	-79.987	-75.45	-83.583	-87.526	-61.217	-45.751	-27.386	-33.537	-35.751	-16.806
Acquisitions Net Numbers are in millions	-162.774	-515.237	0.932	0.713	-15.676	-25.482	2.238	-215.9	3.134	0	-103.029	-2.355	-5.782	0	-4.598
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.66	3.898	0.932	0.713	4.331	16.212	2.238	0.644	3.134	4.813	2.1	0.307	2.702	0.298	1.104
Investing Cash Flow Numbers are in millions	-375.552	-625.456	-105.586	-78.716	-94.065	-89.257	-73.212	-298.839	-84.392	-56.404	-146.68	-29.434	-36.617	-35.453	-20.3
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-11.996	0	0	0	83.729	50	0	24.99	55.44	0	-83.451	-5.627
Common Stock Issued Numbers are in millions	0	0	2.729	3.309	3.574	0	1.144	0	0	262.488	262.488	0	0	86.117	83.172
Common Stock Repurchased Numbers are in millions	-6.426	-3.93	-2.729	-3.309	-3.574	-4.93	-2.902	-10.268	-23.711	-0.392	-100	0	0	0	0
Dividends Paid Numbers are in millions	-346.493	-159.564	-213.681	-79.195	-53.954	-50.615	-2.701	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-7.757	-6.762	-4.192	-1.155	-4.062	-4.278	-2.492	-7.047	-1.281	-0.139	-1.869	-234.09	-2.548	0	-10.723
Financing Cash Flow Numbers are in millions	-360.676	-166.326	-217.873	-95.655	-58.016	-59.823	-5.193	66.414	25.008	-0.139	185.609	-178.65	-2.548	2.666	66.822
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-48.77	249.437	343.525	120.145	93.566	14.531	73.162	-80.518	20.947	45.3	72.356	-127.948	-82.146	-22.5	11.299
Cash At End Of Period Numbers are in millions	949.574	998.344	748.907	405.382	285.237	191.671	177.14	103.978	184.496	163.549	118.249	54.507	182.455	264.601	287.101

Boise Cascade Company

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