BCC NYSE
Boise Cascade Company
1W: -3.3%
1M: -18.4%
3M: -18.1%
YTD: -9.2%
1Y: -24.8%
3Y: +3.1%
5Y: +27.5%
$67.16
+0.05 (+0.07%)
After Hours: $66.08 (-1.08, -1.62%)
Weekly Expected Move ±5.3%
$59
$63
$66
$70
$73
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$254M
-42.0% ▼
5Y CAGR: -2.9%
Capital Expenditures
$241M
-5.2% ▼
5Y CAGR: +24.9%
Free Cash Flow
$13M
-93.9% ▼
5Y CAGR: -43.2%
Dividends Paid
$35M
+84.9% ▲
Buybacks
$183M
+6.1% ▲
Net Change in Cash
-$236M
+0.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $712M | $858M | $484M | $376M | $133M |
| Depreciation & Amort. | $82M | $104M | $135M | $147M | $162M |
| Stock-Based Comp. | $8M | $12M | $15M | $15M | $12M |
| Change in Working Capital | -$119M | $10M | $53M | -$100M | -$80M |
| Other Non-Cash Items | -$3M | -$2M | $56K | $2M | -$28K |
| Operating Cash Flow | $667M | $1.0B | $687M | $438M | $254M |
| — Investing Activities — | |||||
| Capital Expenditures | -$107M | -$114M | -$215M | $0 | -$241M |
| Acquisitions (Net) | $0 | -$515M | -$163M | -$10M | -$22M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $932K | $4M | $3M | -$228M | $0 |
| Investing Cash Flow | -$106M | -$625M | -$376M | -$238M | -$263M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$2M |
| Stock Repurchased | $0 | $0 | -$6M | -$195M | -$183M |
| Dividends Paid | -$214M | -$160M | -$346M | -$229M | -$35M |
| Other Financing | -$4M | -$7M | -$8M | -$13M | -$7M |
| Financing Cash Flow | -$218M | -$166M | -$361M | -$437M | -$227M |
| Net Change in Cash | $344M | $249M | -$49M | -$236M | -$236M |
| Cash End of Period | $749M | $998M | $950M | $713M | $477M |
| Free Cash Flow | $560M | $927M | $472M | $209M | $13M |