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Boise Cascade Co
NYSE:BCC

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Boise Cascade Co
NYSE:BCC
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Price: 84.04 USD 0.5% Market Closed
Market Cap: $3.1B

Cash Flow Statement

Cash Flow Statement
Boise Cascade Co

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Cash Flow Statement
Currency: USD
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
94
157
96
89
121
59
104
112
72
80
78
91
128
93
49
(208)
(288)
(352)
(327)
(93)
(19)
81
76
44
(33)
(64)
(78)
(76)
(46)
(26)
(1)
26
42
121
116
108
117
42
58
74
80
82
76
66
52
50
49
37
38
43
46
68
83
110
130
112
21
(5)
(19)
(6)
81
82
88
164
175
312
581
569
713
866
782
909
858
652
580
504
484
491
457
405
376
313
262
193
Depreciation & Amortization
216
193
210
186
179
183
146
149
157
159
162
155
129
100
67
44
38
39
42
44
44
41
39
38
38
38
38
39
39
39
38
37
37
37
38
38
40
44
47
51
53
54
55
56
57
59
64
70
75
79
80
80
82
85
90
94
149
146
141
138
82
99
99
98
97
81
82
82
83
84
84
92
104
115
125
128
135
140
144
149
147
149
152
158
Change in Deffered Taxes
0
0
6
13
(5)
(5)
(14)
(26)
1
2
3
5
4
4
2
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(68)
(66)
(65)
(60)
9
9
7
11
11
15
30
31
32
28
17
(8)
(8)
(7)
(9)
8
8
3
3
(8)
(8)
(1)
1
9
9
2
(4)
28
24
19
18
(14)
(12)
16
44
60
64
43
19
(0)
1
8
11
(2)
(7)
(11)
(6)
Stock-Based Compensation
0
0
0
0
3
0
0
0
4
0
0
0
3
0
0
0
7
0
0
0
3
0
0
0
2
0
0
0
0
0
0
0
0
0
1
2
3
3
4
5
6
6
7
6
6
6
7
7
8
8
9
9
10
10
10
10
9
9
8
8
8
7
7
8
8
8
8
8
8
8
10
11
12
13
14
15
15
16
16
16
15
15
15
14
Other Non-Cash Items
14
(7)
41
33
33
49
38
39
48
44
29
23
14
20
46
248
252
281
232
(1)
(70)
(137)
(106)
(77)
9
38
38
39
14
12
12
12
12
12
13
13
13
10
8
7
5
9
10
7
7
6
8
20
25
25
23
15
11
10
21
41
70
72
63
43
14
16
15
28
34
29
29
14
7
4
5
6
8
13
13
14
15
16
18
19
17
16
5
3
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
0
0
0
40
0
0
0
1
0
0
0
7
0
0
0
36
0
0
0
15
0
0
0
(1)
0
0
0
(75)
0
0
0
(260)
4
149
189
260
257
158
175
133
1
20
(14)
131
130
96
77
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
96
0
0
0
36
0
0
0
20
21
29
30
19
18
18
17
17
17
0
0
18
19
0
0
18
19
0
0
20
0
0
0
21
0
0
0
21
0
0
0
24
0
0
0
24
0
0
0
24
0
0
0
22
0
0
0
22
11
11
22
23
23
23
23
23
(0)
(1)
(1)
23
22
20
19
Change in Working Capital
(142)
(155)
(103)
139
(22)
7
(18)
(18)
(24)
(31)
(23)
(64)
(25)
(39)
(30)
10
(26)
4
24
18
10
14
(23)
3
(3)
(41)
(5)
(32)
(50)
(6)
(49)
(23)
(13)
(72)
(73)
(63)
(77)
(37)
(14)
(36)
(47)
(46)
(63)
(67)
(67)
(49)
(42)
(27)
22
(29)
(5)
1
(33)
(42)
(35)
(96)
(68)
(57)
(41)
62
60
35
94
59
(39)
(37)
(242)
(155)
(121)
(148)
(74)
(97)
13
47
135
84
53
18
(61)
(74)
(100)
(89)
(135)
(130)
Cash from Operating Activities
183
N/A
182
0%
250
+37%
461
+84%
307
-33%
292
-5%
257
-12%
257
N/A
254
-1%
253
0%
248
-2%
208
-16%
250
+20%
177
-29%
133
-25%
93
-30%
(24)
N/A
(28)
-16%
(29)
-2%
(32)
-11%
(35)
-10%
(1)
+96%
(14)
-871%
7
N/A
10
+45%
(29)
N/A
(7)
+77%
(30)
-348%
(44)
-45%
19
N/A
1
-97%
52
+10 380%
78
+48%
30
-61%
27
-11%
31
+13%
33
+9%
67
+100%
109
+62%
104
-5%
102
-2%
110
+8%
92
-16%
92
-1%
80
-12%
98
+21%
107
+9%
116
+9%
152
+31%
110
-28%
137
+25%
156
+13%
152
-3%
171
+13%
208
+22%
154
-26%
164
+6%
148
-9%
142
-4%
239
+68%
246
+3%
240
-2%
297
+24%
345
+16%
295
-15%
409
+39%
467
+14%
528
+13%
667
+26%
794
+19%
812
+2%
954
+18%
1 041
+9%
890
-14%
895
+1%
748
-16%
687
-8%
667
-3%
566
-15%
510
-10%
438
-14%
382
-13%
274
-28%
218
-21%
Investing Cash Flow
Capital Expenditures
(169)
(162)
(160)
(164)
(170)
(173)
(168)
(159)
(154)
(164)
(172)
(186)
(188)
(159)
(126)
(88)
(52)
(38)
(32)
(28)
(17)
(16)
(19)
(26)
(36)
(42)
(42)
(39)
(34)
(29)
(28)
(26)
(27)
(28)
(30)
(40)
(46)
(53)
(54)
(57)
(61)
(61)
(71)
(77)
(88)
(90)
(91)
(86)
(84)
(85)
(78)
(76)
(76)
(72)
(74)
(75)
(80)
(81)
(85)
(86)
(83)
(87)
(79)
(77)
(79)
(74)
(82)
(84)
(107)
(111)
(116)
(117)
(114)
(127)
(142)
(152)
(215)
(220)
(221)
(252)
(230)
(248)
(288)
(281)
Other Items
(2 254)
(2 100)
(2 181)
(2 185)
180
8
(2)
12
3
23
34
(175)
1
1 041
1 262
1 500
1 323
281
42
1
80
165
167
166
0
(85)
(90)
(89)
(3)
(6)
1
(3)
(2)
2
1
(100)
(101)
(97)
(97)
4
5
0
0
3
3
(213)
(213)
(215)
(215)
1
2
2
2
2
(17)
(17)
(9)
(6)
(4)
(4)
(11)
(15)
1
1
1
1
1
1
1
3
3
(514)
(511)
(513)
(512)
5
(160)
(164)
(165)
(167)
(8)
(4)
4
7
Cash from Investing Activities
(2 423)
N/A
(2 261)
+7%
(2 341)
-4%
(2 349)
0%
9
N/A
(166)
N/A
(171)
-3%
(147)
+14%
(151)
-3%
(141)
+6%
(138)
+2%
(361)
-162%
(187)
+48%
882
N/A
1 136
+29%
1 413
+24%
1 271
-10%
243
-81%
10
-96%
(27)
N/A
63
N/A
149
+137%
149
0%
139
-6%
(36)
N/A
(127)
-258%
(133)
-4%
(128)
+4%
(37)
+71%
(35)
+4%
(27)
+22%
(29)
-5%
(29)
-2%
(26)
+11%
(30)
-14%
(140)
-371%
(147)
-5%
(150)
-2%
(151)
0%
(52)
+65%
(56)
-8%
(61)
-8%
(70)
-15%
(74)
-5%
(84)
-14%
(303)
-259%
(304)
0%
(302)
+1%
(299)
+1%
(84)
+72%
(76)
+10%
(74)
+2%
(73)
+1%
(70)
+4%
(91)
-30%
(92)
-1%
(89)
+3%
(87)
+3%
(88)
-2%
(90)
-2%
(94)
-5%
(102)
-8%
(78)
+24%
(76)
+3%
(79)
-4%
(73)
+7%
(81)
-11%
(83)
-2%
(106)
-27%
(107)
-2%
(113)
-5%
(630)
-460%
(626)
+1%
(640)
-2%
(654)
-2%
(147)
+78%
(376)
-156%
(383)
-2%
(386)
-1%
(419)
-9%
(238)
+43%
(253)
-6%
(283)
-12%
(274)
+3%
Financing Cash Flow
Net Issuance of Common Stock
339
0
0
0
0
0
0
0
280
0
280
0
0
(19)
(28)
(29)
(29)
(10)
(0)
0
0
0
0
0
86
0
0
0
0
0
0
0
0
263
263
163
163
(100)
(100)
0
0
0
(6)
(24)
(24)
(26)
(20)
(3)
(10)
(8)
(8)
(8)
1
2
2
3
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(6)
(32)
(94)
(163)
(195)
(222)
(194)
(149)
Net Issuance of Debt
1 998
1 873
1 791
1 700
(364)
(113)
(145)
(230)
(433)
(465)
(384)
(118)
(46)
(813)
(929)
(1 107)
(856)
(155)
(6)
(6)
(6)
0
(75)
(75)
(84)
0
(9)
(9)
0
0
0
0
55
30
30
105
25
50
50
(25)
0
0
50
50
50
180
120
233
84
(46)
(36)
(149)
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(6)
(8)
(50)
(51)
(52)
(53)
(15)
(54)
(55)
(55)
(56)
(79)
(79)
(79)
(158)
(214)
(215)
(315)
(237)
(160)
(162)
(183)
(187)
(346)
(349)
(233)
(426)
(229)
(228)
(228)
(35)
Other
67
9
90
24
(27)
(18)
10
6
6
0
(11)
(4)
(5)
(142)
(146)
(145)
(144)
(11)
(11)
(11)
(11)
(1)
0
0
0
0
0
(3)
(3)
(3)
(3)
(3)
(234)
(234)
(234)
(233)
(2)
(2)
(2)
(1)
(0)
(0)
(1)
(1)
(1)
(2)
(1)
(126)
(7)
(9)
(9)
116
(4)
(6)
(6)
(6)
(6)
(4)
(4)
(4)
(4)
(5)
(5)
(10)
(11)
(9)
(9)
(4)
(4)
(6)
(6)
(7)
(7)
(9)
(9)
(8)
(8)
(13)
(13)
(13)
(13)
(8)
(10)
(9)
Cash from Financing Activities
2 403
N/A
2 221
-8%
2 220
0%
2 063
-7%
(391)
N/A
(130)
+67%
(135)
-4%
(225)
-66%
(146)
+35%
(184)
-26%
(115)
+37%
159
N/A
(51)
N/A
(973)
-1 809%
(1 103)
-13%
(1 282)
-16%
(1 029)
+20%
(176)
+83%
(17)
+90%
(16)
+2%
(16)
N/A
(1)
+95%
(75)
-8 233%
(75)
N/A
3
N/A
3
N/A
78
+2 778%
75
-3%
(3)
N/A
(3)
N/A
(3)
N/A
(3)
-20%
(179)
-5 857%
59
N/A
59
0%
35
-40%
186
+429%
(52)
N/A
(52)
+0%
(26)
+51%
(0)
+100%
(0)
-100%
43
N/A
25
-42%
25
-1%
152
+508%
99
-35%
104
+6%
66
-36%
(63)
N/A
(53)
+16%
(41)
+23%
(5)
+87%
(10)
-87%
(12)
-25%
(53)
-341%
(60)
-12%
(60)
-1%
(61)
-2%
(24)
+61%
(58)
-144%
(60)
-3%
(60)
-1%
(71)
-19%
(96)
-34%
(94)
+2%
(94)
N/A
(162)
-72%
(218)
-35%
(221)
-1%
(320)
-45%
(243)
+24%
(166)
+32%
(172)
-3%
(194)
-12%
(196)
-1%
(361)
-84%
(394)
-9%
(339)
+14%
(603)
-78%
(437)
+28%
(458)
-5%
(432)
+6%
(193)
+55%
Change in Cash
Net Change in Cash
163
N/A
142
-13%
129
-9%
175
+35%
(75)
N/A
(4)
+95%
(49)
-1 230%
(115)
-134%
(43)
+63%
(72)
-68%
(5)
+93%
6
N/A
12
+114%
85
+585%
166
+95%
224
+35%
218
-3%
39
-82%
(36)
N/A
(76)
-110%
11
N/A
147
+1 196%
60
-59%
72
+19%
(23)
N/A
(153)
-581%
(62)
+60%
(82)
-34%
(83)
0%
(19)
+77%
(29)
-54%
21
N/A
(131)
N/A
63
N/A
56
-11%
(74)
N/A
72
N/A
(136)
N/A
(94)
+30%
26
N/A
45
+76%
49
+8%
65
+33%
43
-34%
21
-51%
(53)
N/A
(99)
-85%
(82)
+17%
(81)
+1%
(38)
+53%
9
N/A
41
+370%
73
+79%
91
+25%
105
+15%
9
-91%
15
+56%
2
-90%
(8)
N/A
125
N/A
94
-25%
79
-16%
159
+102%
198
+24%
120
-39%
242
+101%
292
+21%
283
-3%
344
+21%
466
+36%
379
-19%
80
-79%
249
+211%
78
-69%
48
-39%
406
+751%
(49)
N/A
(110)
-127%
(159)
-44%
(511)
-222%
(236)
+54%
(328)
-39%
(441)
-34%
(250)
+43%
Free Cash Flow
Free Cash Flow
14
N/A
21
+53%
90
+334%
297
+229%
136
-54%
119
-13%
88
-26%
98
+11%
100
+2%
89
-11%
76
-14%
22
-71%
62
+178%
18
-72%
7
-59%
6
-17%
(76)
N/A
(66)
+13%
(61)
+8%
(60)
+1%
(52)
+14%
(17)
+67%
(32)
-88%
(19)
+41%
(26)
-33%
(71)
-179%
(49)
+31%
(69)
-40%
(77)
-12%
(10)
+87%
(27)
-171%
27
N/A
50
+89%
2
-96%
(3)
N/A
(9)
-165%
(12)
-38%
14
N/A
55
+296%
47
-14%
41
-13%
49
+19%
22
-55%
15
-32%
(7)
N/A
7
N/A
15
+117%
30
+92%
68
+132%
25
-64%
59
+142%
79
+34%
76
-4%
99
+30%
134
+35%
79
-41%
84
+6%
67
-19%
58
-14%
153
+165%
163
+6%
153
-6%
218
+43%
268
+23%
215
-20%
335
+56%
385
+15%
444
+15%
561
+26%
683
+22%
696
+2%
837
+20%
927
+11%
764
-18%
754
-1%
597
-21%
472
-21%
447
-5%
345
-23%
258
-25%
209
-19%
134
-36%
(14)
N/A
(64)
-358%
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Warren Buffett