Boise Cascade L.L.C. (BCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,836 | 376,354 | 483,656 | 857,658 | 712,486 |
| Depreciation Amortization | 161,849 | 147,402 | 135,414 | 103,879 | 82,489 |
| Income taxes - deferred | 27,549 | -2,416 | -180 | 59,666 | -13,704 |
| Accounts receivable | 17,070 | 31,068 | -35,024 | 158,073 | -71,190 |
| Other Working Capital | -80,177 | -100,314 | 53,102 | 12,454 | -121,241 |
| Other Operating Activity | -4,979 | -13,774 | 50,490 | -150,511 | 78,144 |
| Operating Cash Flow | $254,148 | $438,320 | $687,458 | $1,041,219 | $666,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,880 | -227,599 | -212,778 | -110,219 | -105,586 |
| Net Acquisitions | -33,382 | -10,221 | -162,774 | -515,237 | N/A |
| Investing Cash Flow | $-263,262 | $-237,820 | $-375,552 | $-625,456 | $-105,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 0 | 0 | N/A | 28,000 |
| Debt Repayment | -50,000 | 0 | 0 | N/A | -28,000 |
| Common Stock Repurchased | -183,108 | -194,904 | -6,426 | 0 | 0 |
| Dividend Paid | -34,624 | -228,814 | -346,493 | -159,564 | -213,681 |
| Other Financing Activity | -9,199 | -13,096 | -7,757 | -6,762 | -4,192 |
| Financing Cash Flow | $-226,931 | $-436,814 | $-360,676 | $-166,326 | $-217,873 |
| Beginning Cash Position | 713,260 | 949,574 | 998,344 | 748,907 | 405,382 |
| End Cash Position | 477,215 | 713,260 | 949,574 | 998,344 | 748,907 |
| Net Cash Flow | $-236,045 | $-236,314 | $-48,770 | $249,437 | $343,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,148 | 438,320 | 687,458 | 1,041,219 | 666,984 |
| Capital Expenditure | -241,431 | -229,569 | -215,438 | -114,117 | -106,518 |
| Free Cash Flow | 12,717 | 208,751 | 472,020 | 927,102 | 560,466 |