Boise Cascade
BCC | NYSE
$75.15
-$3.68 (-4.67%)
At close: Nov 2, 2026, 3:59 PM ET
$75.85
+$0.70 (+0.93%)
After-hours:
Nov 2, 2026, 5:02 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 132.84M | 376.35M | 483.66M | 857.66M | 712.49M | 174.98M |
Depreciation & Amortization | 161.85M | 147.4M | 135.41M | 103.88M | 82.49M | 97.13M |
Stock-Based Compensation | 12.12M | 15.49M | 15.41M | 11.87M | 7.91M | 7.82M |
Other Working Capital | -22.18M | -6.52M | 28.69M | -33.4M | -13.3M | 7.89M |
Other Non-Cash Items | -28K | 1.81M | 56K | -2.28M | -2.91M | 13.81M |
Deferred Income Tax | 27.55M | -2.42M | -180K | 59.67M | -13.7M | 27.5M |
Change in Working Capital | -80.18M | -100.31M | 53.1M | 10.42M | -119.29M | -26.73M |
Operating Cash Flow | 254.15M | 438.32M | 687.46M | 1.04B | 666.98M | 294.52M |
Capital Expenditures | -241.43M | -229.57M | -215.44M | -114.12M | -106.52M | -79.43M |
Cash Acquisitions | -33.38M | -10.22M | -162.77M | -515.24M | n/a | n/a |
Purchase of Investments | 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 |
Other Investing Acitivies | 11.55M | 1.97M | 2.66M | 3.9M | 932K | 713K |
Investing Cash Flow | -263.26M | -237.82M | -375.55M | -625.46M | -105.59M | -78.72M |
Debt Repayment | -1.82M | n/a | n/a | n/a | n/a | -5.77M |
Common Stock Repurchased | -183.11M | -194.9M | -6.43M | n/a | n/a | n/a |
Dividend Paid | -34.62M | -228.81M | -346.49M | -159.56M | -213.68M | -79.2M |
Other Financial Acitivies | -7.38M | -13.1M | -7.76M | -6.76M | -4.19M | -10.69M |
Financial Cash Flow | -226.93M | -436.81M | -360.68M | -166.33M | -217.87M | -95.66M |
Net Cash Flow | -236.05M | -236.31M | -48.77M | 249.44M | 343.53M | 120.15M |
Free Cash Flow | 12.72M | 208.75M | 472.02M | 927.1M | 560.47M | 215.09M |
Adj. Free Cash Flow | 598K | 193.27M | 456.61M | 915.23M | 552.56M | 207.27M |
Maintenance CapEx | -241.43M | -229.57M | -215.44M | -65.68M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -48.44M | -106.52M | -79.43M |
Owner Earnings | 12.72M | 208.75M | 472.02M | 975.54M | 666.98M | 294.52M |
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