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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,836 | 124,102 | 102,333 | 40,348 | 376,354 |
| Depreciation Amortization | 161,849 | 119,634 | 76,341 | 37,960 | 147,402 |
| Income taxes - deferred | 27,549 | 11,243 | 2,778 | 741 | -2,416 |
| Accounts receivable | 17,070 | -111,725 | -133,103 | -129,683 | 31,068 |
| Other Working Capital | -80,177 | -131,602 | -173,577 | -110,984 | -100,314 |
| Other Operating Activity | -4,979 | 111,480 | 129,922 | 133,142 | -13,774 |
| Operating Cash Flow | $254,148 | $123,132 | $4,694 | $-28,476 | $438,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,880 | -176,396 | -122,105 | -52,225 | -227,599 |
| Net Acquisitions | -33,382 | N/A | N/A | N/A | -10,221 |
| Investing Cash Flow | $-263,262 | $-176,396 | $-122,105 | $-52,225 | $-237,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 50,000 | N/A | N/A |
| Debt Repayment | -50,000 | -50,000 | -50,000 | N/A | N/A |
| Common Stock Repurchased | -183,108 | -112,702 | -87,746 | -53,884 | -194,904 |
| Dividend Paid | -34,624 | -26,582 | -18,383 | -10,485 | -228,814 |
| Other Financing Activity | -9,199 | -8,942 | -8,701 | -6,409 | -13,096 |
| Financing Cash Flow | $-226,931 | $-148,226 | $-114,830 | $-70,778 | $-436,814 |
| Beginning Cash Position | 713,260 | 713,260 | 713,260 | 713,260 | 949,574 |
| End Cash Position | 477,215 | 511,770 | 481,019 | 561,781 | 713,260 |
| Net Cash Flow | $-236,045 | $-201,490 | $-232,241 | $-151,479 | $-236,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,148 | 123,132 | 4,694 | -28,476 | 438,320 |
| Capital Expenditure | -241,431 | -187,447 | -132,257 | -53,205 | -229,569 |
| Free Cash Flow | 12,717 | -64,315 | -127,563 | -81,681 | 208,751 |