Boise Cascade Company
NYSE:BCC
144.69 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 112.292 | 104.124 | 97.535 | 143.068 | 146.32 | 96.733 | 117.36 | 219.587 | 218.111 | 302.6 | 169.075 | 91.699 | 302.556 | 149.156 | 26.001 | 103.192 | 33.586 | 12.2 | 14.647 | 27.171 | 27.718 | 11.389 | -72.246 | 13.848 | 41.825 | 37.05 | 19.122 | 31.661 | 22.154 | 10.02 | 4.095 | 9.981 | 19.228 | 4.95 | 2.328 | 22.007 | 20.23 | 7.617 | 15.741 | 32.285 | 26.418 | 5.565 | 9.828 | 15.86 | 10.412 | 80.836 | 1.278 | 23.503 | 15.047 | 1.668 | -13.791 |
| Depreciation & Amortization
| 34.367 | 35.85 | 39.898 | 32.223 | 31.44 | 31.853 | 32.666 | 28.973 | 21.247 | 20.993 | 20.93 | 20.733 | 20.876 | 19.95 | 20.347 | 20.489 | 20.436 | 35.859 | 21.037 | 21.519 | 20.033 | 19.788 | 77.105 | 24.416 | 24.821 | 22.595 | 22.224 | 20.168 | 20.104 | 19.825 | 20.318 | 19.948 | 18.996 | 15.665 | 14.883 | 14.676 | 13.672 | 13.966 | 13.829 | 13.607 | 12.887 | 12.729 | 12.237 | 9.442 | 9.243 | 8.888 | 10.479 | 9.068 | 8.944 | 8.72 | 10.114 |
| Deferred Income Tax
| 6.026 | 5.062 | -4.531 | 1.602 | -0.644 | 3.393 | 14.301 | 26.078 | 20.016 | -0.729 | -1.687 | -1.536 | -8.237 | -2.244 | 29.957 | -0.959 | -2.698 | 1.197 | -0.983 | 4.379 | 4.316 | 1.313 | -8.848 | 1.975 | -2.217 | 1.125 | 2.098 | 1.477 | 3.26 | 1.282 | -14.831 | 3.107 | 2.452 | 1.449 | 10.161 | 13.535 | 6.779 | 0.408 | 8.792 | -0.808 | 2.078 | 0.643 | 5.495 | 1.219 | 1.704 | -68.018 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.818 | 4.105 | 3.892 | 4 | 4.194 | 3.324 | 3.18 | 3.287 | 3.011 | 2.392 | 2.227 | 2.181 | 1.411 | 2.092 | 1.981 | 2.494 | 1.671 | 1.674 | 1.957 | 1.947 | 1.869 | 2.2 | 1.938 | 2.162 | 2.445 | 2.286 | 2.799 | 2.488 | 2.441 | 2.002 | 2.197 | 2.114 | 2.173 | 1.693 | 1.495 | 1.432 | 1.693 | 1.205 | 1.73 | 1.876 | 1.468 | 0.842 | 1.007 | 0.789 | 3.781 | 2.726 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.228 | -122.762 | 27.422 | 51.703 | 62.165 | -89.116 | 57.474 | 101.036 | -25.624 | -122.465 | -48.391 | 125.278 | -101.306 | -94.868 | -85.049 | 49.622 | 105.663 | -96.961 | 17.707 | 72.432 | 51.073 | -74.409 | 19.029 | -13.479 | 34.533 | -85.929 | -11.757 | 26.732 | 24.972 | -72.002 | 21.126 | 23.071 | -3.232 | -22.418 | -23.528 | 11.155 | 32.53 | -25.487 | -22.261 | 25.874 | 11.461 | -38.658 | -17.719 | 34.969 | -14.552 | -66.05 | 0.87 | 21.134 | -10.23 | -18.451 | -7.022 |
| Accounts Receivables
| 17.139 | -119.235 | 76.229 | 13.038 | -60.541 | -111.253 | 158.203 | 78.966 | 88.025 | -218.018 | -71.19 | 119.231 | -57.279 | -161.833 | -159.906 | -807.741 | -722.216 | -108.229 | 2.16 | -660.583 | -666.44 | -75.606 | 37.561 | -599.908 | -675.719 | -91.252 | -41.778 | -537.684 | -516.248 | -90.512 | -1.118 | -502.797 | -487.092 | -78.308 | -18.182 | -546.871 | -570.791 | -39.19 | 0.183 | -489.276 | -495.707 | -46.707 | -11.014 | -456.255 | -2.852 | -68.635 | -17,238 | 6.174 | 0 | 0 | 0 |
| Change In Inventory
| -17.645 | -103.331 | 8.141 | 19.627 | 35.765 | -41.247 | 69.636 | 59.397 | 1.061 | -143.997 | -16.301 | 82.835 | -116.786 | -108.22 | -49.153 | 1.802 | 80.147 | -39.045 | -5.008 | 31.86 | 52.807 | -39.483 | 23.883 | 0.978 | -27.001 | -62.05 | -16.809 | 30.847 | -8.345 | -48.915 | 17.605 | 10.942 | -20.938 | -38.366 | 19.758 | 10.499 | 17.353 | -38.006 | 4.41 | 11.694 | 10.494 | -37.7 | -14.518 | 6.104 | 18.753 | -61.297 | -7.229 | 0.555 | -0.537 | -34.617 | -12.476 |
| Change In Accounts Payables
| 24.313 | 75.041 | -115.157 | 27.393 | 88.729 | 36.181 | -178.798 | -49.491 | -19.49 | 147.425 | -62.42 | -62.049 | 123.075 | 125.064 | -82.394 | 118.43 | 39.876 | 55.629 | -60.918 | 20.775 | 15.545 | 29.81 | -97.735 | -51.294 | 85.927 | 48.571 | -39.975 | -6.809 | 48.965 | 65.943 | -56.662 | 5.91 | 10.621 | 85.782 | -69.663 | -1.972 | 36.858 | 41.599 | -46.585 | 3.61 | 10.078 | 48.315 | -53.049 | 17.367 | -17.132 | 57.494 | 53,041 | 14.098 | 0 | 0 | 0 |
| Other Working Capital
| -40.035 | 24.763 | 58.209 | -8.355 | -1.788 | 116.319 | 8.433 | 12.164 | -4.375 | 92.125 | 101.52 | 104.492 | -107.595 | 50.121 | 206.404 | 737.131 | 707.856 | -5.316 | 81.473 | 680.38 | 649.161 | 10.87 | 55.32 | 636.745 | 651.326 | 18.802 | 86.805 | 540.378 | 500.6 | 1.482 | 61.301 | 509.016 | 494.177 | 8.474 | 44.559 | 549.499 | 549.11 | 10.11 | 19.731 | 499.846 | 486.596 | -2.566 | 60.862 | 467.753 | -33.305 | 6.388 | -35,794.901 | 20.579 | -9.693 | 16.166 | 5.454 |
| Other Non Cash Items
| 50.173 | 224.413 | 2.113 | -1.685 | -1.249 | 1.805 | 2.113 | -0.892 | 0.703 | -3.846 | -2.261 | -2.443 | 3.628 | -1.835 | 7.508 | 0.657 | 2.085 | 3.564 | -3.468 | 0.45 | -1.198 | 2.76 | 26.812 | 2.563 | 8.688 | 1.114 | -0.055 | 3.132 | -0.367 | -2.213 | 5.748 | 9.015 | 5.22 | -0.158 | -2.934 | -4.594 | -39.205 | -13.693 | -4.086 | -14.061 | -1.037 | -5.071 | 0.502 | 5.621 | -2.669 | -12.124 | 2.637 | 6.384 | 0.983 | -1.898 | -1.166 |
| Operating Cash Flow
| 141.703 | 27.462 | 166.329 | 230.911 | 242.226 | 47.992 | 227.094 | 378.069 | 237.111 | 198.945 | 139.893 | 235.912 | 218.928 | 72.251 | 0.745 | 175.495 | 160.743 | -42.467 | 50.897 | 127.898 | 103.811 | -36.959 | 43.79 | 31.485 | 110.095 | -21.759 | 34.431 | 85.658 | 72.564 | -41.086 | 38.653 | 67.236 | 44.837 | 1.181 | 2.405 | 58.211 | 35.699 | -15.984 | 13.745 | 58.773 | 53.275 | -23.95 | 11.35 | 67.9 | 7.919 | -53.742 | 15.264 | 60.089 | 14.744 | -9.961 | -11.865 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.769 | -34.33 | -116.187 | -30.964 | -38.224 | -30.063 | -52.282 | -21.027 | -23.36 | -17.448 | -55.058 | -19.958 | -18.201 | -13.301 | -32.435 | -18.145 | -10.286 | -18.563 | -29.471 | -20.425 | -18.477 | -14.347 | -32.282 | -19.378 | -15.055 | -13.272 | -27.39 | -18.509 | -12.549 | -17.002 | -28.157 | -20.325 | -19.64 | -15.461 | -30.828 | -25.265 | -18.815 | -12.618 | -20.357 | -18.889 | -9.432 | -12.539 | -15.816 | -15.893 | -8.726 | -5.316 | -9.704 | -6.73 | -6.225 | -4.727 | -8.238 |
| Acquisitions Net
| 0.26 | -2.828 | -162.774 | 0.532 | 1.353 | 0.565 | 1.644 | -516.651 | 0.283 | 2.581 | 0.296 | 0.136 | 0.364 | 0.136 | 0 | 0 | 0 | 0 | 13.183 | -0.001 | -15.675 | 2.493 | -7.95 | 0.045 | -17.577 | 0 | 0 | 0 | 0 | 0 | 215.9 | 0 | -0.297 | -215.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.027 | -102.002 | 0 | 0 | 2.355 | 0 | 0 | -2.355 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.26 | 0.559 | 0.21 | 0.532 | 1.353 | 0.565 | 0.804 | -0 | 0.283 | 2.581 | 0.296 | 0.136 | 0.364 | 0.136 | 0.15 | 0.157 | 0.303 | 0.103 | -12.989 | 0.249 | 0.246 | 1.149 | 15.377 | 0.514 | -17.349 | 0.093 | 0.149 | 0.249 | 1.188 | 0.652 | -215.802 | 0.291 | 0.111 | 0.144 | 0.175 | 2.696 | 0.164 | 0.099 | 0.046 | 0.098 | 0.088 | 4.581 | 0.555 | 0.989 | 0.045 | 0.511 | -2.216 | 0.024 | 1.115 | -0.971 | -0.562 |
| Investing Cash Flow
| -39.509 | -37.158 | -278.751 | -30.432 | -36.871 | -29.498 | -49.834 | -537.678 | -23.077 | -14.867 | -54.762 | -19.822 | -17.837 | -13.165 | -32.285 | -17.988 | -9.983 | -18.46 | -29.277 | -20.177 | -33.906 | -10.705 | -24.855 | -18.819 | -32.404 | -13.179 | -27.241 | -18.26 | -11.361 | -16.35 | -28.059 | -20.034 | -19.826 | -230.92 | -30.653 | -22.569 | -18.651 | -12.519 | -20.311 | -18.791 | -9.344 | -7.958 | -16.288 | -116.906 | -8.681 | -4.805 | -9.565 | -6.706 | -5.11 | -8.053 | -8.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405.774 | -405.774 | 0 | 0 | -5.5 | 0 | -5.5 | 0 | -7.5 | 0 | -4.7 | -2.8 | -410.4 | -44 | -216.8 | -149.6 | -151.975 | -369.396 | -232.7 | -130 | 0 | 0 | 0 | 0 | -57.6 | 0 | -44.6 | -13 | -25.01 | -75 | 0 | -80 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.412 | 0 | 0 | 0 | 1.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.488 | 0 | 0 | 0 | 0 | -0.111 | -0.137 | 262.736 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -61.887 | -26.971 | -4.887 | 0 | -0.057 | -1.482 | 0 | 0 | 0 | -3.93 | 0 | 0 | 0 | -2.729 | 0 | 0 | 0 | -3.309 | 0.001 | -0.001 | -0.005 | -3.569 | 1.158 | -0.015 | -0.003 | -5.117 | -0.001 | 0 | -0.017 | -2.884 | -7.636 | 0 | 0 | -2.632 | 17.602 | -17.602 | -6.109 | -1.063 | 0 | 0 | 0 | 0 | 0 | -100.111 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.864 | -11.205 | -205.608 | -7.918 | -124.709 | -8.258 | -45.539 | -4.734 | -103.352 | -5.939 | -122.712 | -82.596 | -3.933 | -4.44 | -66.642 | -3.991 | -3.917 | -4.645 | -42.884 | -3.508 | -3.509 | -4.053 | -3.502 | -41.632 | -2.723 | -2.758 | -2.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.614 | -11.455 | -0.472 | -0.455 | -0.453 | -6.377 | -0.441 | -1.58 | -0.416 | -4.325 | -0.398 | -0.375 | -0.373 | -3.046 | 405.403 | 394.757 | -0.399 | -4.673 | 5.558 | -0.177 | 5.307 | -3.75 | -0.174 | 0.297 | 5.059 | -1.96 | 0.467 | 0.074 | -0.042 | -0.089 | 121.811 | 357.289 | -10.109 | 129.062 | -17.642 | -0.183 | 43.363 | -0.53 | -204.747 | 0.073 | 44.603 | 12.644 | -0.208 | -26.531 | 0.019 | 54.851 | -175.61 | -3.04 | 0 | 0 | -0.001 |
| Financing Cash Flow
| -70.365 | -49.631 | -210.967 | -8.373 | -125.219 | -16.117 | -45.98 | -6.314 | -103.768 | -10.264 | -123.11 | -82.971 | -4.306 | -7.486 | -67.013 | -15.008 | -4.316 | -9.318 | -42.826 | -3.685 | -3.702 | -7.803 | -8.606 | -41.335 | -2.364 | -7.518 | -2.235 | 0.074 | -0.059 | -2.973 | -37.8 | -12.107 | -10.109 | 126.43 | -0.04 | -17.785 | 43.363 | -0.53 | 0.141 | 0.073 | 0.003 | -0.356 | -25.218 | -26.642 | -0.118 | 237.587 | -175.61 | -3.04 | 0 | 0 | -0.001 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 269.375 | -190.664 | -78.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 31.829 | -59.327 | -323.389 | 192.106 | 80.136 | 2.377 | 131.28 | -165.923 | 110.266 | 173.814 | -37.979 | 133.119 | 196.785 | 51.6 | -98.553 | 142.499 | 146.444 | -70.245 | -21.206 | 104.036 | 66.203 | -55.467 | 10.329 | -28.669 | 75.327 | -42.456 | 4.955 | 67.472 | 61.144 | -60.409 | -27.206 | 35.095 | 14.902 | -103.309 | -28.288 | 17.857 | 60.411 | -29.033 | -6.425 | 40.055 | 43.934 | -32.264 | -38.77 | -75.648 | -0.88 | 179.04 | -169.911 | 50.343 | 9.634 | -18.014 | -20.666 |
| Cash At End Of Period
| 922.076 | 890.247 | 949.574 | 1,272.963 | 1,080.857 | 1,000.721 | 998.344 | 867.064 | 1,032.987 | 922.721 | 748.907 | 786.886 | 653.767 | 456.982 | 405.382 | 503.935 | 361.436 | 214.992 | 285.237 | 306.443 | 202.407 | 136.204 | 191.671 | 181.342 | 210.011 | 134.684 | 177.14 | 172.185 | 104.713 | 43.569 | 103.978 | 131.184 | 96.089 | 81.187 | 184.496 | 212.784 | 194.927 | 134.516 | 163.549 | 169.974 | 129.919 | 85.985 | 118.249 | 157.019 | 232.667 | 233.547 | 54.507 | 224.418 | 174.075 | 164.441 | 182.455 |