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Boise Cascade

BCC | NYSE
Chart Builder DCF Calculator
$75.15
-$3.68 (-4.67%)
At close: Nov 2, 2026, 3:59 PM ET
$78.99
+$0.16 (+0.20%)
Pre-market: Nov 2, 2026, 8:42 AM ET
TTM
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
105.69M 110.33M 132.84M 193M 262.27M 312.58M 376.35M 404.99M 457.02M 491.05M 483.66M 503.48M 580M 651.79M 857.66M 909.37M 781.49M 865.93M 712.49M 569.41M 580.91M 311.94M
Depreciation & Amortization
169.05M 163.81M 161.85M 156.67M 150.24M 147.07M 145.73M 148.59M 143.95M 140.18M 135.41M 128.18M 124.93M 114.74M 103.88M 92.14M 83.9M 83.53M 82.49M 81.91M 81.66M 81.22M
Stock-Based Compensation
11.95M 11.82M 12.12M 13.89M 14.57M 15.14M 15.49M 15.56M 15.82M 16.19M 15.41M 14.7M 13.99M 12.8M 11.87M 10.92M 9.81M 8.21M 7.91M 7.67M 7.98M 8.24M
Other Working Capital
-859K -15.13M -10.93M -7.15M -537K -18.85M -2.57M 39K -11.77M 24.71M 27.77M 25.49M 46.01M -47.42M 17.5M 10.71M -16.2M 28.71M -13.3M 191.47M 212.06M 970.23M
Other Non-Cash Items
-2.16M -14.74M -11.27M -10.54M -9.37M -664K -470K 1.01M 173K 109K 984K 984K 1.78M 3.38M -2.28M -6.65M -8.2M -4.92M -2.91M 6.86M 9.96M 8.42M
Deferred Income Tax
25.17M 25.91M 27.55M -6.27M -10.73M -6.74M -2.42M 10.57M 8.16M 1.49M -180K 18.65M 43.13M 63.79M 59.67M 43.68M 16.06M -12.19M -13.7M 17.94M 18.52M 24.06M
Change in Working Capital
-33.9M -30.5M -68.93M -129.05M -133.13M -85M -96.36M -70.63M -58.71M 17.91M 52.17M 82.23M 131.56M 43.77M 10.42M -95.44M -71.2M -146.88M -119.29M -155.95M -231.6M -24.63M
Operating Cash Flow
275.79M 266.64M 254.15M 217.7M 273.85M 382.38M 438.32M 510.08M 566.41M 666.93M 687.46M 748.22M 895.38M 890.27M 1.04B 954.02M 811.86M 793.68M 666.98M 527.84M 467.42M 409.23M
Capital Expenditures
-172.49M -228.05M -241.43M -281.26M -287.73M -248.44M -229.57M -251.95M -221.25M -219.71M -215.44M -151.53M -141.6M -126.73M -114.12M -116.89M -115.82M -110.67M -106.52M -83.9M -82.08M -74.17M
Cash Acquisitions
-33.52M -33.38M -33.38M -4.64M -6.83M -6.83M -10.22M -168.36M -166.16M -166.16M -162.77M 1.64M -515.24M -515.24M -515.24M -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
1.85M 10.92M 11.55M 11.82M 11.3M 2.39M 1.97M 1.41M 1.56M 2.65M 2.66M 3.25M 2.95M 1.88M 3.9M 3.39M 3.3M 3.38M 932K 786K 807K 746K
Investing Cash Flow
-204.15M -250.51M -263.26M -274.07M -283.26M -252.89M -237.82M -418.9M -385.85M -383.21M -375.55M -146.64M -653.88M -640.09M -625.46M -630.38M -112.53M -107.29M -105.59M -83.11M -81.28M -73.42M
Debt Repayment
n/a -1.82M -1.82M -1.82M -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 -5.77M -5.77M
Common Stock Repurchased
-205.35M -194.74M -183.11M -149.1M -193.79M -221.82M -194.9M -163.4M -93.75M -31.92M -6.43M -1.54M -1.54M -1.48M n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
-34.32M -34.51M -34.62M -34.91M -228.13M -228.09M -228.81M -426.09M -232.6M -349.44M -346.49M -186.42M -183.24M -161.88M -159.56M -236.74M -314.6M -215.18M -213.68M -157.61M -79.01M -78.99M
Other Financial Acitivies
-8.18M -8.18M -7.38M -7.63M -7.91M -8.05M -13.1M -13.06M -13M -12.84M -7.76M -7.73M -8.85M -8.81M -6.76M -6.72M -5.51M -5.47M -4.19M -4.17M -9.03M -9.06M
Financial Cash Flow
-247.84M -239.25M -226.93M -193.46M -431.65M -457.96M -436.81M -602.55M -339.34M -394.19M -360.68M -195.69M -193.63M -172.18M -166.33M -243.46M -320.11M -220.65M -217.87M -161.78M -93.81M -93.82M
Net Cash Flow
-176.2M -223.11M -236.05M -249.83M -441.06M -328.47M -236.31M -511.36M -158.78M -110.47M -48.77M 405.9M 47.87M 78M 249.44M 80.18M 379.22M 465.74M 343.53M 282.95M 292.33M 241.99M
Free Cash Flow
103.31M 38.59M 12.72M -63.56M -13.88M 133.94M 208.75M 258.13M 345.16M 447.22M 472.02M 596.69M 753.79M 763.53M 927.1M 837.13M 696.04M 683.01M 560.47M 443.94M 385.34M 335.07M
Adj. Free Cash Flow
91.36M 26.77M 598K -77.44M -28.45M 118.8M 193.27M 242.57M 329.34M 431.03M 456.61M 581.99M 739.8M 750.73M 915.23M 826.21M 686.23M 674.8M 552.56M 436.28M 377.36M 326.83M
Maintenance CapEx
-172.49M -228.05M -241.43M -281.26M -287.73M -248.44M -217.93M -238.58M -207.88M -206.33M -213.71M -151.53M -120.57M -105.71M -75.64M -45.42M -45.42M -22.06M -22.06M n/a n/a -8.84M
Growth CapEx
n/a n/a n/a n/a n/a n/a -11.64M -13.37M -13.37M -13.37M -1.73M n/a -21.03M -21.03M -38.48M -71.47M -70.4M -88.6M -84.46M -83.9M -82.08M -65.33M
Owner Earnings
103.31M 38.59M 12.72M -63.56M -13.88M 133.94M 220.39M 271.5M 358.53M 460.59M 473.75M 596.69M 774.81M 784.56M 965.58M 908.6M 766.44M 771.62M 644.92M 527.84M 467.42M 400.4M

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