How much cash does Boise Cascade generate?

Boise Cascade (BCC) generated $266.6M in operating cash flow over the trailing twelve months.

What is Boise Cascade's free cash flow?

After $228.1M of capital expenditures, Boise Cascade's free cash flow was $38.6M over the trailing twelve months, down 71.2% year over year.

Where does Boise Cascade's cash flow data come from?

Every line is extracted from Boise Cascade's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Boise Cascade BCC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$132.84M-64.7%	$376.35M-22.2%	$483.66M-43.6%	$857.66M+20.4%
Stock-based compensation	$12.12M-21.7%	$15.49M+0.5%	$15.41M+29.8%	$11.87M+50.0%
Deferred income taxes	$27.55M+1,240%	-$2.42M-1,242%	-$180K-100%	$59.67M+535%
Change in inventories	——	——	-$22.29M—	——
Change in accounts payable	——	-$35.6M—	——	——
Change in other assets	——	——	——	——
Other working capital changes	——	——	-$928K—	——
Change in income taxes payable/receivable	-$17.24M—	——	——	-$30.56M-204%
Change in receivables	-$17.07M—	——	——	——
Net cash from operating activities	$254.15M-42.0%	$438.32M-36.2%	$687.46M-34.0%	$1.04B+56.1%
Capital expenditures	$241.43M+5.2%	$229.57M+6.6%	$215.44M+88.8%	$114.12M+7.1%
Acquisitions, net of cash acquired	$33.38M+227%	$10.22M-93.7%	$162.77M-68.4%	$515.24M—
Proceeds from sale of property, plant and equipment	$11.55M+486%	$1.97M-25.9%	$2.66M-31.8%	$3.9M+318%
Net cash from investing activities	-$263.26M-10.7%	-$237.82M+36.7%	-$375.55M+40.0%	-$625.46M-492%
Dividends paid	$34.62M-84.9%	$228.81M-34.0%	$346.49M+117%	$159.56M-25.3%
Repurchases of common stock	$183.11M-6.1%	$194.9M+2,933%	$6.43M—	$0—
Taxes paid for net share settlement	——	$11.14M—	——	——
Other financing activities	-$1.44M+26.3%	-$1.96M-6.8%	-$1.83M-10.4%	-$1.66M-13.3%
Net cash from financing activities	-$226.93M+48.0%	-$436.81M-21.1%	-$360.68M-117%	-$166.33M+23.7%
Net increase (decrease) in cash	——	——	-$48.77M—	——
Depreciation and amortization, including deferred financing costs and other	$161.85M+9.8%	$147.4M+8.9%	$135.41M+30.4%	$103.88M+25.9%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Other Noncash Income (Expense)	——	$379K-80.0%	$1.9M—	——
Gain (loss) on mark-to-market of Escrowed Shares	-$925K+54.6%	-$2.04M-13.8%	-$1.79M-150%	$3.59M+106%
Proceeds from disposals of property, plant and equipment	$11.55M+486%	$1.97M-25.9%	$2.66M-31.8%	$3.9M+318%
Other, net	-$1.44M+26.3%	-$1.96M-6.8%	-$1.83M-10.4%	-$1.66M-13.3%
Free cash flow	$12.72M-93.9%	$208.75M-55.8%	$472.02M-49.1%	$927.1M+65.4%
Free cash flow	$12.72M-93.9%	$208.75M-55.8%	$472.02M-49.1%	$927.1M+65.4%

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Questions, answered.

How much cash does Boise Cascade generate?: Boise Cascade (BCC) generated $266.6M in operating cash flow over the trailing twelve months.
What is Boise Cascade's free cash flow?: After $228.1M of capital expenditures, Boise Cascade's free cash flow was $38.6M over the trailing twelve months, down 71.2% year over year.
Where does Boise Cascade's cash flow data come from?: Every line is extracted from Boise Cascade's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.