Boise Cascade L.L.C. Cash Flow Statement
NYSE: BCCConsumer DiscretionaryRETAIL: Building MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Boise Cascade L.L.C. free cash flow
In fiscal 2025, Boise Cascade L.L.C. generated $254.1 million of operating cash flow and spent $241.4 million on capital expenditures. That left free cash flow of $12.7 million, a free-cash-flow margin of 0.2% of revenue. Free cash flow was down 93.9% from the prior year's $208.8 million.
Boise Cascade L.L.C. returned $217.7 million to shareholders: $34.6 million in dividends and $183.1 million in share repurchases, equal to 1712% of free cash flow. Free cash flow covered dividend payments 0.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Boise Cascade L.L.C. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 132.84M | 376.35M | 483.66M | 857.66M | 712.49M | 174.98M | 80.92M | 20.48M | 82.96M | 38.25M |
| Net Income growth (YoY) | -64.70% | -22.19% | -43.61% | +20.38% | +307.18% | +116.22% | +295.20% | -75.32% | +116.86% | -26.69% |
| Depreciation & Amortization | 158.22M | 144.11M | 132.47M | 101.59M | 80.75M | 95.17M | 80.14M | 146.84M | 80.38M | 72.85M |
| Stock-Based Compensation | 12.12M | 15.49M | 15.41M | 11.87M | 7.91M | 7.82M | 7.97M | 8.83M | 9.73M | 8.18M |
| Change in Working Capital | -61.02M | -94.82M | 23.58M | 40.98M | -109.23M | -35.75M | 47.42M | -41.66M | -17.76M | 12.16M |
| Operating Cash Flow | 254.15M | 438.32M | 687.46M | 1.04B | 666.98M | 294.52M | 245.65M | 163.61M | 151.57M | 151.91M |
| Capital Expenditures | -241.43M | -229.57M | -215.44M | -114.12M | -106.52M | -79.43M | -82.72M | -79.99M | -75.45M | -83.58M |
| Investing Cash Flow | -263.26M | -237.82M | -375.55M | -625.46M | -105.59M | -78.72M | -94.06M | -89.26M | -73.21M | -298.84M |
| Dividends Paid | -34.62M | -228.81M | -346.49M | -159.56M | -213.68M | -79.19M | -53.95M | -50.62M | -2.70M | 0 |
| Share Repurchases | -183.11M | -194.90M | -6.43M | 0 | 0 | 0 | 0 | -4.93M | 0 | -10.27M |
| Debt Issued | 50.00M | 0 | 0 | 0 | 28.00M | 400.00M | 5.50M | 7.50M | 410.40M | 837.80M |
| Debt Repaid | -50.00M | 0 | 0 | 0 | -28.00M | -405.77M | -5.50M | -7.50M | -410.40M | -754.07M |
| Financing Cash Flow | -226.93M | -436.81M | -360.68M | -166.33M | -217.87M | -95.66M | -58.02M | -59.82M | -5.19M | 66.41M |
| Net Change in Cash | -236.04M | -236.31M | -48.77M | 249.44M | 343.52M | 120.14M | 93.57M | 14.53M | 73.16M | -80.52M |
| Free Cash Flow | 12.72M | 208.75M | 472.02M | 927.10M | 560.47M | 215.09M | 162.93M | 83.62M | 76.12M | 68.32M |
This table shows 10 annual periods of Boise Cascade L.L.C.'s cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BCC's reporting calendar. What is a cash flow statement?