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Boise Cascade BCC Financing Cash Flow

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Other financials

Income statement

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Revenue$1.5B-2.5%
Gross profit$243.5M-6.4%
Operating income$27.8M-49.0%
Net income$17.8M-55.8%
EPS (diluted)$0.50-52.8%

Balance sheet

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Cash & equivalents$338.7M-39.7%
Total debt$552.0M+5.0%
Total equity$2.0B-5.2%
Total assets$3.3B-4.0%

Cash flow

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Operating cash flow-$16.0M+43.9%
CapEx$39.8M-25.1%
Free cash flow-$55.8M+31.7%

Valuation

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Market cap$2.94B-5.0%
Enterprise value$3.15B+0.6%
P/E26.7×+14.8×
P/S0.5×0.0×

Profitability

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Gross margin16.3%-2.7pp
Operating margin2.5%-3.8pp
Net margin1.7%-3.0pp
FCF margin0.6%-1.4pp

Returns & leverage

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Return on equity5.3%-8.9pp
Debt / equity0.3×0.0×
Current ratio2.8×-0.1×

Where this comes from

Reported directly by Boise Cascade in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Boise Cascade’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001328581-26-000016
Line itemThree Months Ended March 31 / 2026Three Months Ended March 31 / 2025
Repurchase of common stock(65,513)(53,884)
Dividends paid on common stock(10,370)(10,485)
Tax withholding payments on stock-based awards(6,244)(5,907)
Other(966)(502)
Net cash used for financing(83,093)(70,778)
Net decrease in cash and cash equivalents(138,548)(151,479)
Balance at beginning of the period477,215713,260
Balance at end of the period$338,667$561,781

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Boise Cascade's financing cash flow?
Boise Cascade (BCC) reported financing cash flow of -$83.09M in Q1 2026.
How has Boise Cascade's financing cash flow changed year-over-year?
Boise Cascade's financing cash flow decreased by 17.4% year-over-year, from -$70.78M to -$83.09M.
What is the long-term trend for Boise Cascade's financing cash flow?
Over 4 years (2021 to 2025), Boise Cascade's financing cash flow has grown at a 1.0% compound annual growth rate (CAGR), from -$217.87M to -$226.93M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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