Boise Cascade
BCC | NYSE
$75.99
-$2.84 (-3.60%)
Nov 2, 2026, 3:46 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 57.34M | 17.84M | 8.73M | 21.77M | 61.99M | 40.35M | 68.9M | 91.04M | 112.29M | 104.12M | 97.54M | 143.07M | 146.32M | 96.73M | 117.36M | 219.59M | 218.11M | 302.6M | 169.08M | 91.7M | 302.56M | 149.16M |
Depreciation & Amortization | 43.62M | 39.92M | 42.22M | 43.29M | 38.38M | 37.96M | 37.04M | 36.86M | 35.21M | 36.62M | 39.9M | 32.22M | 31.44M | 31.85M | 32.67M | 28.97M | 21.25M | 20.99M | 20.93M | 20.73M | 20.88M | 19.95M |
Stock-Based Compensation | 3.38M | 3.46M | 2.05M | 3.06M | 3.25M | 3.76M | 3.82M | 3.75M | 3.82M | 4.11M | 3.89M | 4M | 4.19M | 3.32M | 3.18M | 3.29M | 3.01M | 2.39M | 2.23M | 2.18M | 1.41M | 2.09M |
Other Working Capital | -5.69M | 3.68M | 4.31M | -3.16M | -19.96M | 7.87M | 8.1M | 3.45M | -38.27M | 24.15M | 10.71M | -8.36M | -1.79M | 27.2M | 8.43M | 12.16M | -95.22M | 92.13M | 1.64M | -14.74M | -50.32M | 50.12M |
Other Non-Cash Items | 2.68M | -2.73M | -96K | -2.02M | -9.89M | 736K | 638K | -853K | -1.19M | 930K | 2.11M | -1.69M | -1.25M | 1.81M | 2.11M | -892K | 350K | -3.85M | -2.26M | -2.44M | 3.63M | -1.84M |
Deferred Income Tax | 1.29M | -895K | 16.31M | 8.47M | 2.04M | 741K | -17.51M | 4.01M | 6.03M | 5.06M | -4.53M | 1.6M | -644K | 3.39M | 14.3M | 26.08M | 20.02M | -729K | -1.69M | -1.54M | -8.24M | -2.24M |
Change in Working Capital | -65.99M | -73.58M | 61.81M | 43.87M | -62.59M | -112.02M | 1.69M | 39.79M | -14.46M | -123.38M | 27.42M | 51.7M | 62.17M | -89.12M | 57.47M | 101.04M | -25.62M | -122.47M | -48.39M | 125.28M | -101.31M | -94.87M |
Operating Cash Flow | 42.32M | -15.98M | 131.02M | 118.44M | 33.17M | -28.48M | 94.57M | 174.59M | 141.7M | 27.46M | 166.33M | 230.91M | 242.23M | 47.99M | 227.09M | 378.07M | 237.11M | 198.95M | 139.89M | 235.91M | 218.93M | 72.25M |
Capital Expenditures | -23.49M | -39.82M | -53.98M | -55.19M | -79.05M | -53.21M | -93.81M | -61.66M | -39.77M | -34.33M | -116.19M | -30.96M | -38.22M | -30.06M | -52.28M | -21.03M | -23.36M | -17.45M | -55.06M | -19.96M | -18.2M | -13.3M |
Cash Acquisitions | -133K | -2K | -33.38M | n/a | n/a | n/a | -4.64M | -2.19M | n/a | -3.39M | -162.77M | n/a | n/a | n/a | 1.64M | -516.88M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 101K | 353K | 500K | 899K | 9.17M | 980K | 773K | 378K | 260K | 559K | 210K | 532K | 1.35M | 565K | 804K | 230K | 283K | 2.58M | 296K | 136K | 364K | 136K |
Investing Cash Flow | -23.52M | -39.47M | -86.87M | -54.29M | -69.88M | -52.23M | -97.68M | -63.48M | -39.51M | -37.16M | -278.75M | -30.43M | -36.87M | -29.5M | -49.83M | -537.68M | -23.08M | -14.87M | -54.76M | -19.82M | -17.84M | -13.17M |
Debt Repayment | n/a | n/a | n/a | n/a | -1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -44.47M | -65.51M | -70.41M | -24.96M | -33.86M | -53.88M | -36.4M | -69.65M | -61.89M | -26.97M | -4.89M | n/a | -57K | -1.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.71M | -10.37M | -8.04M | -8.2M | -7.9M | -10.49M | -8.33M | -201.42M | -7.86M | -11.21M | -205.61M | -7.92M | -124.71M | -8.26M | -45.54M | -4.73M | -103.35M | -5.94M | -122.71M | -82.6M | -3.93M | -4.44M |
Other Financial Acitivies | -470K | -7.21M | -257K | -241K | -473K | -6.41M | -507K | -520K | -614K | -11.46M | -472K | -455K | -453K | -6.38M | -441K | -1.58M | -416K | -4.33M | -398K | -375K | -373K | -3.05M |
Financial Cash Flow | -52.65M | -83.09M | -78.71M | -33.4M | -44.05M | -70.78M | -45.23M | -271.59M | -70.37M | -49.63M | -210.97M | -8.37M | -125.22M | -16.12M | -45.98M | -6.31M | -103.77M | -10.26M | -123.11M | -82.97M | -4.31M | -7.49M |
Net Cash Flow | -33.85M | -138.55M | -34.56M | 30.75M | -80.76M | -151.48M | -48.34M | -160.48M | 31.83M | -59.33M | -323.39M | 192.11M | 80.14M | 2.38M | 131.28M | -165.92M | 110.27M | 173.81M | -37.98M | 133.12M | 196.79M | 51.6M |
Free Cash Flow | 18.83M | -55.81M | 77.03M | 63.25M | -45.88M | -81.68M | 759K | 112.93M | 101.93M | -6.87M | 50.14M | 199.95M | 204M | 17.93M | 174.81M | 357.04M | 213.75M | 181.5M | 84.84M | 215.95M | 200.73M | 58.95M |
Adj. Free Cash Flow | 15.45M | -59.26M | 74.98M | 60.19M | -49.14M | -85.44M | -3.06M | 109.18M | 98.12M | -10.97M | 46.25M | 195.95M | 199.81M | 14.61M | 171.63M | 353.76M | 210.74M | 179.11M | 82.61M | 213.77M | 199.32M | 56.86M |
Maintenance CapEx | -23.49M | -39.82M | -53.98M | -55.19M | -79.05M | -53.21M | -93.81M | -61.66M | -39.77M | -22.69M | -114.46M | -30.96M | -38.22M | -30.06M | -52.28M | n/a | -23.36M | n/a | -22.06M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.64M | -1.73M | n/a | n/a | n/a | n/a | -21.03M | n/a | -17.45M | -33M | -19.96M | -18.2M | -13.3M |
Owner Earnings | 18.83M | -55.81M | 77.03M | 63.25M | -45.88M | -81.68M | 759K | 112.93M | 101.93M | 4.77M | 51.87M | 199.95M | 204M | 17.93M | 174.81M | 378.07M | 213.75M | 198.95M | 117.83M | 235.91M | 218.93M | 72.25M |
Add to Watchlist
Select watchlists to add or remove BCC