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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,102 | 102,333 | 40,348 | 376,354 | 307,454 |
| Depreciation Amortization | 119,634 | 76,341 | 37,960 | 147,402 | 109,531 |
| Income taxes - deferred | 11,243 | 2,778 | 741 | -2,416 | 15,096 |
| Accounts receivable | -111,725 | -133,103 | -129,683 | 31,068 | -51,192 |
| Other Working Capital | -131,602 | -173,577 | -110,984 | -100,314 | -102,003 |
| Other Operating Activity | 111,480 | 129,922 | 133,142 | -13,774 | 64,866 |
| Operating Cash Flow | $123,132 | $4,694 | $-28,476 | $438,320 | $343,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,396 | -122,105 | -52,225 | -227,599 | -134,563 |
| Net Acquisitions | N/A | N/A | N/A | -10,221 | -5,581 |
| Investing Cash Flow | $-176,396 | $-122,105 | $-52,225 | $-237,820 | $-140,144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | N/A | N/A | 0 |
| Debt Repayment | -50,000 | -50,000 | N/A | N/A | 0 |
| Common Stock Repurchased | -112,702 | -87,746 | -53,884 | -194,904 | -158,509 |
| Dividend Paid | -26,582 | -18,383 | -10,485 | -228,814 | -220,485 |
| Other Financing Activity | -8,942 | -8,701 | -6,409 | -13,096 | -12,589 |
| Financing Cash Flow | $-148,226 | $-114,830 | $-70,778 | $-436,814 | $-391,583 |
| Beginning Cash Position | 713,260 | 713,260 | 713,260 | 949,574 | 949,574 |
| End Cash Position | 511,770 | 481,019 | 561,781 | 713,260 | 761,599 |
| Net Cash Flow | $-201,490 | $-232,241 | $-151,479 | $-236,314 | $-187,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,132 | 4,694 | -28,476 | 438,320 | 343,752 |
| Capital Expenditure | -187,447 | -132,257 | -53,205 | -229,569 | -135,760 |
| Free Cash Flow | -64,315 | -127,563 | -81,681 | 208,751 | 207,992 |