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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,842 | 132,836 | 124,102 | 102,333 | 40,348 |
| Depreciation Amortization | 39,923 | 161,849 | 119,634 | 76,341 | 37,960 |
| Income taxes - deferred | -895 | 27,549 | 11,243 | 2,778 | 741 |
| Accounts receivable | -139,930 | 17,070 | -111,725 | -133,103 | -129,683 |
| Other Working Capital | -76,294 | -80,177 | -131,602 | -173,577 | -110,984 |
| Other Operating Activity | 143,372 | -4,979 | 111,480 | 129,922 | 133,142 |
| Operating Cash Flow | $-15,982 | $254,148 | $123,132 | $4,694 | $-28,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,471 | -229,880 | -176,396 | -122,105 | -52,225 |
| Net Acquisitions | -2 | -33,382 | N/A | N/A | N/A |
| Investing Cash Flow | $-39,473 | $-263,262 | $-176,396 | $-122,105 | $-52,225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50,000 | 50,000 | 50,000 | N/A |
| Debt Repayment | N/A | -50,000 | -50,000 | -50,000 | N/A |
| Common Stock Repurchased | -65,513 | -183,108 | -112,702 | -87,746 | -53,884 |
| Dividend Paid | -10,370 | -34,624 | -26,582 | -18,383 | -10,485 |
| Other Financing Activity | -7,210 | -9,199 | -8,942 | -8,701 | -6,409 |
| Financing Cash Flow | $-83,093 | $-226,931 | $-148,226 | $-114,830 | $-70,778 |
| Beginning Cash Position | 477,215 | 713,260 | 713,260 | 713,260 | 713,260 |
| End Cash Position | 338,667 | 477,215 | 511,770 | 481,019 | 561,781 |
| Net Cash Flow | $-138,548 | $-236,045 | $-201,490 | $-232,241 | $-151,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,982 | 254,148 | 123,132 | 4,694 | -28,476 |
| Capital Expenditure | -39,824 | -241,431 | -187,447 | -132,257 | -53,205 |
| Free Cash Flow | -55,806 | 12,717 | -64,315 | -127,563 | -81,681 |