Boise Cascade
BCC | NYSE
$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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