Boise Cascade Cash Flow Statement (2012-2025) | BCC

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.67M15.05M23.50M1.28M80.84M10.41M15.86M9.83M5.57M26.42M32.28M15.74M7.62M20.23M22.01M2.33M4.95M19.23M9.98M4.09M10.02M22.15M31.66M19.12M37.05M41.83M13.85M-72.25M11.39M27.67M27.12M14.65M12.20M33.59M103.19M26.03M149.16M302.56M91.66M169.07M302.57M218.10M219.59M117.37M96.71M146.32M143.07M97.53M104.12M112.29M91.04M68.90M40.35M61.98M21.76M
Share-based Compensation 0.24M0.83M0.79M1.01M0.84M1.47M1.88M1.73M1.21M1.69M1.43M1.50M1.69M2.17M2.11M2.20M2.00M2.44M2.49M2.80M2.29M2.44M2.16M1.94M2.20M1.87M1.95M1.96M1.67M1.67M2.49M1.98M2.09M1.41M2.18M2.23M2.39M3.01M3.29M3.18M3.32M4.19M4.00M3.89M4.11M3.82M3.75M3.82M3.76M3.25M3.06M
Deferred Taxes -68.02M1.70M1.22M5.50M0.64M2.08M-0.81M8.79M0.41M6.78M13.54M10.16M1.45M2.45M3.11M-14.83M1.28M3.26M1.48M2.10M1.12M-2.22M-3.80M-8.85M1.31M4.32M4.38M-0.98M1.20M-2.70M-0.96M29.96M-2.24M-8.24M-1.54M-1.69M-0.73M20.02M26.08M14.30M3.39M-0.64M1.60M-4.53M5.06M6.03M4.01M-17.51M0.74M2.04M8.46M
Gains from Investment Securities 1.06M-0.59M0.03M12.15M0.23M0.04M0.35M19.20M1.91M-0.18M-0.12M-0.02M2.08M0.80M-1.03M20.51M0.38M19.94M2.88M0.02M0.00M5.12M7.91M11.97M0.79M3.57M0.01M0.00M-0.00M3.31M4.82M2.73M3.93M5.93M10.98M0.14M0.02M5.91M5.27M0.15M
Cash from Operations -9.96M14.74M60.09M12.74M-57.44M11.45M63.88M15.54M-23.95M53.27M58.77M13.74M-15.98M35.70M58.21M2.40M1.18M44.84M67.24M38.65M-41.09M72.56M85.66M34.43M-21.76M110.09M31.48M43.79M-36.96M103.81M127.90M50.90M-42.47M160.74M175.50M0.74M72.25M218.93M235.91M139.89M198.94M237.11M378.07M227.09M47.99M242.23M230.91M166.33M27.46M141.70M174.59M94.57M-28.48M33.17M118.44M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 8.72M8.94M9.07M10.48M8.89M9.24M9.44M12.24M12.73M12.89M13.61M13.83M13.97M13.67M14.68M14.88M15.66M19.00M19.95M20.32M19.82M20.10M20.17M22.22M22.59M24.82M24.42M77.11M19.79M20.03M21.52M21.04M35.86M20.44M20.49M20.35M19.95M20.88M20.73M20.93M20.99M21.25M28.97M32.67M31.85M31.44M32.22M39.90M36.62M35.21M37.70M37.87M37.96M38.38M43.29M
Change in Working Capital
Change in Receivables 42.49M17.00M-6.17M-36.07M68.64M2.85M-7.50M-52.97M46.71M19.25M-4.95M-40.73M39.19M22.70M-2.50M-41.20M78.31M-1.37M-14.14M-61.68M90.51M17.27M2.87M-68.87M91.25M19.82M-46.81M-101.82M75.61M18.37M-16.17M-79.97M108.23M21.30M76.46M-46.09M161.83M57.28M-119.23M-28.69M218.02M-88.03M-78.97M-209.10M111.25M60.54M-13.04M-123.73M119.23M-17.14M-50.90M-82.26M129.68M3.42M-21.38M
Change in Inventory 34.62M0.54M-0.56M7.23M61.30M-18.75M-6.10M14.52M37.70M-10.49M-11.69M-4.41M38.01M-17.35M-10.50M-19.76M38.37M20.94M-10.94M-17.61M48.91M8.35M-30.85M16.81M62.05M27.00M-0.98M-23.88M39.48M-52.81M-31.86M5.01M39.05M-80.15M-1.80M49.15M108.22M116.79M-82.83M16.30M144.00M-1.06M-59.40M-69.64M41.25M-35.77M-19.63M-8.14M103.33M17.64M-40.24M8.53M118.14M-2.48M-73.20M
Change in Accured Expenses 58.78M9.45M14.10M-31.82M53.79M-17.13M13.35M-48.86M48.31M10.08M3.61M-46.59M41.60M36.86M-1.97M-69.66M85.78M10.62M5.91M-56.66M65.94M48.97M-6.81M-39.98M48.57M85.93M-51.29M-97.73M29.81M15.54M20.77M-60.92M55.63M39.88M118.43M-82.39M125.06M123.08M-62.05M-62.42M147.43M-19.49M-49.49M-178.80M36.18M88.73M27.39M-115.16M75.04M24.31M-54.81M-80.14M127.94M-41.69M-47.55M
Change in Taxes -0.06M0.04M0.10M0.07M6.77M-7.65M3.10M-4.23M2.31M8.68M3.89M-22.65M11.36M3.14M-1.01M-16.08M10.73M7.96M-5.07M-7.24M3.36M3.71M3.99M-25.34M20.75M-2.17M-11.60M-11.18M12.75M3.98M2.37M0.28M-2.11M10.73M8.51M-8.10M52.56M-45.31M-15.18M-2.13M95.35M-90.84M10.46M-45.53M28.63M4.59M-9.56M4.93M25.83M-32.09M2.28M1.56M11.65M-14.33M-3.57M
Other Working Capital Changes 0.76M1.49M-6.94M0.41M2.47M2.07M-2.92M1.07M4.88M-0.92M3.53M3.95M2.34M1.04M1.41M2.38M2.26M-7.21M-0.35M-1.53M1.88M2.08M-1.57M-3.78M-2.92M7.28M-1.62M-7.11M1.88M2.89M-1.26M-1.57M3.21M3.78M2.65M-8.51M2.44M5.00M-0.44M-3.77M3.23M4.38M-1.70M-3.07M-1.48M9.28M-1.20M-7.53M1.69M6.18M-1.17M-3.61M3.79M3.96M-0.41M
Investing Activities
Capital Expenditures 4.73M6.22M6.73M9.70M5.32M8.73M15.89M15.82M12.54M9.43M18.89M20.36M12.62M18.82M25.27M30.83M15.46M19.64M20.32M28.16M17.00M12.55M18.51M27.39M13.27M15.05M19.38M32.28M14.35M18.48M20.43M29.47M18.56M10.29M18.14M32.44M13.30M18.20M19.96M55.06M17.45M23.36M21.03M52.28M30.06M38.22M30.96M116.19M34.33M39.77M61.66M93.81M53.20M79.05M55.19M
Sales of Property, Plant and Equipment 0.09M0.06M0.03M0.07M0.49M0.06M0.99M0.56M4.52M0.15M0.10M0.05M0.10M0.16M2.70M0.17M0.14M0.11M0.29M0.10M0.65M1.19M0.25M0.15M0.09M0.23M0.51M0.37M1.15M0.25M0.25M0.19M0.10M0.30M0.16M0.15M0.14M0.36M0.14M0.30M2.58M0.28M0.23M0.80M0.56M1.35M0.53M0.21M0.56M0.26M0.38M0.77M0.98M9.17M0.90M
Acquisitions 2.35M102.00M1.03M215.60M0.30M-0.04M7.95M0.00M-1.64M162.77M3.39M2.19M4.64M
Divestments 15.00M2.49M
Cash from Investing Activities -8.05M-5.11M-6.71M-9.56M-4.80M-8.68M-116.91M-16.29M-7.96M-9.34M-18.79M-20.31M-12.52M-18.65M-22.57M-30.65M-230.92M-19.83M-20.03M-28.06M-16.35M-11.36M-18.26M-27.24M-13.18M-32.40M-18.82M-24.86M-10.71M-33.91M-20.18M-29.28M-18.46M-9.98M-17.99M-32.28M-13.16M-17.84M-19.82M-54.76M-14.87M-23.08M-537.68M-49.83M-29.50M-36.87M-30.43M-278.75M-37.16M-39.51M-63.48M-97.68M-52.23M-69.88M-54.29M
Financing Activities
Other financing activities 0.25M5.57M0.15M0.17M1.53M0.21M-0.34M0.00M0.07M0.53M0.53M0.13M0.04M0.49M0.05M-119.72M125.60M-0.09M-0.06M-0.52M1.08M0.36M0.36M0.31M-0.17M-0.18M-0.19M-0.18M0.06M-1.36M-0.40M7.99M-0.32M-0.37M-0.38M-0.40M-0.40M-0.42M-0.41M-0.44M-0.45M-0.45M-0.46M-0.47M-0.47M-0.48M-0.50M-0.51M-0.50M2.32M
Cash from Financing Activities -3.04M-175.61M237.59M-0.12M-26.64M-25.22M-0.36M0.00M0.07M0.14M-0.53M43.36M-17.79M-0.04M126.43M-10.11M-12.11M-37.80M-2.97M-0.06M0.07M-2.23M-7.52M-2.36M-41.34M-8.61M-7.80M-3.70M-3.69M-42.83M-9.32M-4.32M-15.01M-67.01M-7.49M-4.31M-82.97M-123.11M-10.26M-103.77M-6.31M-45.98M-16.12M-125.22M-8.37M-210.97M-49.63M-70.36M-271.59M-45.23M-70.78M-44.05M-33.40M
Dividend Payments
Dividends Paid - Common 225.48M2.70M2.76M2.74M41.61M3.50M4.05M3.51M3.51M42.88M4.64M3.92M3.99M66.64M4.44M3.93M82.60M122.71M5.94M103.35M4.73M45.54M8.26M124.71M7.92M205.61M11.21M7.86M201.42M8.33M10.48M7.90M8.20M
Additional items
Change in Cash -18.01M9.63M50.34M-172.44M175.34M2.65M-79.67M-25.97M-32.26M43.93M40.05M-6.42M-29.03M60.41M17.86M-28.29M-103.31M14.90M35.09M-27.21M-60.41M61.14M67.47M4.96M-42.46M75.33M-28.67M10.33M-55.47M66.20M104.04M-21.21M-70.25M146.44M142.50M-98.55M51.60M196.78M133.12M-37.98M173.81M110.27M-165.92M131.28M2.38M80.14M192.11M-323.39M-59.33M31.83M-160.48M-48.34M-151.48M-80.76M30.75M
Free Cash Flow -14.69M8.52M53.36M3.03M-62.76M2.72M47.99M-0.28M-36.49M43.84M39.88M-6.61M-28.60M16.88M32.95M-28.42M-14.28M25.20M46.91M10.50M-58.09M60.02M67.15M7.04M-35.03M95.04M12.11M11.51M-51.31M85.33M107.47M21.43M-61.03M150.46M157.35M-31.69M58.95M200.73M215.95M84.83M181.50M213.75M357.04M174.81M17.93M204.00M199.95M50.14M-6.87M101.93M112.93M0.76M-81.68M-45.88M63.25M
Net Cash Flow -18.01M9.63M50.34M-172.44M175.34M2.65M-79.67M-25.97M-32.26M43.93M40.05M-6.42M-29.03M60.41M17.86M-28.29M-103.31M14.90M35.09M-27.21M-60.41M61.14M67.47M4.96M-42.46M75.33M-28.67M10.33M-55.47M66.20M104.04M-21.21M-70.25M146.44M142.50M-98.55M51.60M196.78M133.12M-37.98M173.81M110.27M-165.92M131.28M2.38M80.14M192.11M-323.39M-59.33M31.83M-160.48M-48.34M-151.48M-80.76M30.75M