BCC — Boise Cascade Co Cashflow Statement
0.000.00%
Last trade - 00:00- $2.62bn
- $2.61bn
- $6.40bn
Annual cashflow statement for Boise Cascade Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 712 | 858 | 484 | 376 | 133 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.95 | 7.56 | 15.5 | 17.3 | 12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -121 | 12.5 | 53.1 | -100 | -80.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 667 | 1,041 | 687 | 438 | 254 |
| Capital Expenditures | -107 | -114 | -215 | -230 | -241 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.932 | -511 | -160 | -8.25 | -21.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -106 | -625 | -376 | -238 | -263 |
| Financing Cash Flow Items | -4.19 | -6.76 | -7.76 | -13.1 | -9.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -218 | -166 | -361 | -437 | -227 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 344 | 249 | -48.8 | -236 | -236 |