US Stock MarketDetailed Quotes

Boise Cascade (BCC)

Watchlist
  • 84.150
  • +0.330+0.39%
Close Apr 24 16:00 ET
  • 84.150
  • 0.0000.00%
Post 20:01 ET
3.02BMarket Cap23.84P/E (TTM)

Boise Cascade (BCC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.02%254.15M
38.54%131.02M
-32.16%118.44M
-76.59%33.17M
-203.69%-28.48M
-36.24%438.32M
-43.14%94.57M
-24.39%174.59M
-41.50%141.7M
-42.78%27.46M
Net income from continuing operations
-64.70%132.84M
-87.32%8.73M
-76.09%21.77M
-44.80%61.99M
-61.25%40.35M
-22.19%376.35M
-29.36%68.9M
-36.37%91.04M
-23.26%112.29M
7.64%104.12M
Operating gains losses
-51.71%1.06M
-93.44%33K
-96.35%33K
-10.88%467K
103.50%523K
11.92%2.19M
-51.35%503K
146.05%903K
279.45%524K
-69.59%257K
Depreciation and amortization
9.80%161.85M
11.47%42.22M
14.84%43.29M
9.00%38.38M
3.66%37.96M
8.85%147.4M
-5.08%37.87M
16.99%37.7M
11.99%35.21M
14.97%36.62M
Deferred tax
1,240.27%27.55M
193.11%16.31M
111.20%8.47M
-66.20%2.04M
-85.36%741K
-1,242.22%-2.42M
-286.49%-17.51M
150.19%4.01M
1,035.71%6.03M
49.19%5.06M
Other non cash items
13.56%-3M
6,524.39%10.86M
20.93%-2.05M
-603.45%-12.02M
-68.35%213K
-257.32%-3.47M
-84.80%164K
-26.41%-2.59M
-78.58%-1.71M
-29.90%673K
Change In working capital
19.50%-78.27M
6,066.63%50.81M
10.26%43.87M
-321.41%-60.93M
9.21%-112.02M
-286.35%-97.23M
-97.00%824K
-23.05%39.79M
-123.26%-14.46M
-38.45%-123.38M
-Change in receivables
-45.06%17.07M
56.57%128.8M
-58.00%21.38M
-119.95%-3.42M
-8.76%-129.68M
188.70%31.07M
-33.52%82.26M
290.43%50.9M
128.31%17.14M
-7.17%-119.24M
-Change in inventory
117.77%15.87M
784.05%58.33M
81.92%73.2M
114.04%2.48M
-14.33%-118.14M
-500.55%-89.27M
-204.74%-8.53M
105.01%40.24M
-149.34%-17.65M
-150.52%-103.33M
-Change in prepaid assets
-193.78%-3.02M
-23.91%4.31M
-64.71%414K
35.87%-3.96M
-124.16%-3.79M
-24.88%-1.03M
-1.94%5.67M
-2.33%1.17M
3.07%-6.18M
-18.28%-1.69M
-Change in payables and accrued expense
-184.68%-108.18M
-78.96%-140.62M
2.68%-51.12M
-620.84%-56.02M
38.38%139.59M
-157.81%-38M
28.72%-78.58M
-394.48%-52.53M
-108.33%-7.77M
55.64%100.88M
Cash from discontinued investing activities
Operating cash flow
-42.02%254.15M
38.54%131.02M
-32.16%118.44M
-76.59%33.17M
-203.69%-28.48M
-36.24%438.32M
-43.14%94.57M
-24.39%174.59M
-41.50%141.7M
-42.78%27.46M
Investing cash flow
Cash flow from continuing investing activities
-10.70%-263.26M
11.07%-86.87M
14.47%-54.29M
-76.87%-69.88M
-40.55%-52.23M
36.67%-237.82M
64.96%-97.68M
-108.59%-63.48M
-7.15%-39.51M
-25.97%-37.16M
Capital expenditure reported
-5.17%-241.43M
42.45%-53.98M
10.49%-55.19M
-98.78%-79.05M
-54.98%-53.21M
-6.56%-229.57M
19.26%-93.81M
-99.14%-61.66M
---39.77M
---34.33M
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
-14.19%-34.33M
Net business purchase and sale
-226.60%-33.38M
-619.44%-33.38M
--0
--0
--0
93.72%-10.22M
97.15%-4.64M
---2.19M
--0
---3.39M
Net other investing changes
486.35%11.55M
-35.32%500K
137.83%899K
3,427.69%9.17M
75.31%980K
-25.94%1.97M
268.10%773K
-28.95%378K
-80.78%260K
-1.06%559K
Cash from discontinued investing activities
Investing cash flow
-10.70%-263.26M
11.07%-86.87M
14.47%-54.29M
-76.87%-69.88M
-40.55%-52.23M
36.67%-237.82M
64.96%-97.68M
-108.59%-63.48M
-7.15%-39.51M
-25.97%-37.16M
Financing cash flow
Cash flow from continuing financing activities
48.05%-226.93M
-74.01%-78.71M
87.70%-33.4M
37.40%-44.05M
-42.61%-70.78M
-21.11%-436.81M
78.56%-45.23M
-3,143.60%-271.59M
43.81%-70.37M
-207.94%-49.63M
Net issuance payments of debt
--0
--0
--0
----
----
--0
--0
--0
----
----
Net common stock issuance
6.05%-183.11M
-93.45%-70.41M
64.17%-24.96M
45.28%-33.86M
-99.78%-53.88M
-2,933.05%-194.9M
-644.73%-36.4M
---69.65M
-108,473.68%-61.89M
-1,719.91%-26.97M
Cash dividends paid
84.87%-34.62M
3.45%-8.04M
95.93%-8.2M
-0.43%-7.9M
6.43%-10.49M
33.96%-228.81M
95.95%-8.33M
-2,443.77%-201.42M
93.69%-7.86M
-35.69%-11.21M
Net other financing activities
29.76%-9.2M
49.31%-257K
53.65%-241K
-273.29%-2.29M
44.05%-6.41M
-68.83%-13.1M
-7.42%-507K
-14.29%-520K
-35.54%-614K
-79.63%-11.46M
Cash from discontinued financing activities
Financing cash flow
48.05%-226.93M
-74.01%-78.71M
87.70%-33.4M
37.40%-44.05M
-42.61%-70.78M
-21.11%-436.81M
78.56%-45.23M
-3,143.60%-271.59M
43.81%-70.37M
-207.94%-49.63M
Net cash flow
Beginning cash position
-24.89%713.26M
-32.80%511.77M
-47.83%481.02M
-36.90%561.78M
-24.89%713.26M
-4.89%949.57M
-40.17%761.6M
-14.69%922.08M
-11.04%890.25M
-4.89%949.57M
Current changes in cash
0.11%-236.05M
28.52%-34.56M
119.16%30.75M
-353.74%-80.76M
-155.33%-151.48M
-384.55%-236.31M
85.05%-48.34M
-183.54%-160.48M
-60.28%31.83M
-2,595.88%-59.33M
End cash Position
-33.09%477.22M
-33.09%477.22M
-32.80%511.77M
-47.83%481.02M
-36.90%561.78M
-24.89%713.26M
-24.89%713.26M
-40.17%761.6M
-14.69%922.08M
-11.04%890.25M
Free cash flow
-93.91%12.72M
10,049.14%77.03M
-43.99%63.25M
-145.01%-45.88M
-1,089.30%-81.68M
-55.77%208.75M
-98.49%759K
-43.52%112.93M
-50.03%101.93M
-138.31%-6.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.02%254.15M38.54%131.02M-32.16%118.44M-76.59%33.17M-203.69%-28.48M-36.24%438.32M-43.14%94.57M-24.39%174.59M-41.50%141.7M-42.78%27.46M
Net income from continuing operations -64.70%132.84M-87.32%8.73M-76.09%21.77M-44.80%61.99M-61.25%40.35M-22.19%376.35M-29.36%68.9M-36.37%91.04M-23.26%112.29M7.64%104.12M
Operating gains losses -51.71%1.06M-93.44%33K-96.35%33K-10.88%467K103.50%523K11.92%2.19M-51.35%503K146.05%903K279.45%524K-69.59%257K
Depreciation and amortization 9.80%161.85M11.47%42.22M14.84%43.29M9.00%38.38M3.66%37.96M8.85%147.4M-5.08%37.87M16.99%37.7M11.99%35.21M14.97%36.62M
Deferred tax 1,240.27%27.55M193.11%16.31M111.20%8.47M-66.20%2.04M-85.36%741K-1,242.22%-2.42M-286.49%-17.51M150.19%4.01M1,035.71%6.03M49.19%5.06M
Other non cash items 13.56%-3M6,524.39%10.86M20.93%-2.05M-603.45%-12.02M-68.35%213K-257.32%-3.47M-84.80%164K-26.41%-2.59M-78.58%-1.71M-29.90%673K
Change In working capital 19.50%-78.27M6,066.63%50.81M10.26%43.87M-321.41%-60.93M9.21%-112.02M-286.35%-97.23M-97.00%824K-23.05%39.79M-123.26%-14.46M-38.45%-123.38M
-Change in receivables -45.06%17.07M56.57%128.8M-58.00%21.38M-119.95%-3.42M-8.76%-129.68M188.70%31.07M-33.52%82.26M290.43%50.9M128.31%17.14M-7.17%-119.24M
-Change in inventory 117.77%15.87M784.05%58.33M81.92%73.2M114.04%2.48M-14.33%-118.14M-500.55%-89.27M-204.74%-8.53M105.01%40.24M-149.34%-17.65M-150.52%-103.33M
-Change in prepaid assets -193.78%-3.02M-23.91%4.31M-64.71%414K35.87%-3.96M-124.16%-3.79M-24.88%-1.03M-1.94%5.67M-2.33%1.17M3.07%-6.18M-18.28%-1.69M
-Change in payables and accrued expense -184.68%-108.18M-78.96%-140.62M2.68%-51.12M-620.84%-56.02M38.38%139.59M-157.81%-38M28.72%-78.58M-394.48%-52.53M-108.33%-7.77M55.64%100.88M
Cash from discontinued investing activities
Operating cash flow -42.02%254.15M38.54%131.02M-32.16%118.44M-76.59%33.17M-203.69%-28.48M-36.24%438.32M-43.14%94.57M-24.39%174.59M-41.50%141.7M-42.78%27.46M
Investing cash flow
Cash flow from continuing investing activities -10.70%-263.26M11.07%-86.87M14.47%-54.29M-76.87%-69.88M-40.55%-52.23M36.67%-237.82M64.96%-97.68M-108.59%-63.48M-7.15%-39.51M-25.97%-37.16M
Capital expenditure reported -5.17%-241.43M42.45%-53.98M10.49%-55.19M-98.78%-79.05M-54.98%-53.21M-6.56%-229.57M19.26%-93.81M-99.14%-61.66M---39.77M---34.33M
Net PPE purchase and sale -------------------------------------14.19%-34.33M
Net business purchase and sale -226.60%-33.38M-619.44%-33.38M--0--0--093.72%-10.22M97.15%-4.64M---2.19M--0---3.39M
Net other investing changes 486.35%11.55M-35.32%500K137.83%899K3,427.69%9.17M75.31%980K-25.94%1.97M268.10%773K-28.95%378K-80.78%260K-1.06%559K
Cash from discontinued investing activities
Investing cash flow -10.70%-263.26M11.07%-86.87M14.47%-54.29M-76.87%-69.88M-40.55%-52.23M36.67%-237.82M64.96%-97.68M-108.59%-63.48M-7.15%-39.51M-25.97%-37.16M
Financing cash flow
Cash flow from continuing financing activities 48.05%-226.93M-74.01%-78.71M87.70%-33.4M37.40%-44.05M-42.61%-70.78M-21.11%-436.81M78.56%-45.23M-3,143.60%-271.59M43.81%-70.37M-207.94%-49.63M
Net issuance payments of debt --0--0--0----------0--0--0--------
Net common stock issuance 6.05%-183.11M-93.45%-70.41M64.17%-24.96M45.28%-33.86M-99.78%-53.88M-2,933.05%-194.9M-644.73%-36.4M---69.65M-108,473.68%-61.89M-1,719.91%-26.97M
Cash dividends paid 84.87%-34.62M3.45%-8.04M95.93%-8.2M-0.43%-7.9M6.43%-10.49M33.96%-228.81M95.95%-8.33M-2,443.77%-201.42M93.69%-7.86M-35.69%-11.21M
Net other financing activities 29.76%-9.2M49.31%-257K53.65%-241K-273.29%-2.29M44.05%-6.41M-68.83%-13.1M-7.42%-507K-14.29%-520K-35.54%-614K-79.63%-11.46M
Cash from discontinued financing activities
Financing cash flow 48.05%-226.93M-74.01%-78.71M87.70%-33.4M37.40%-44.05M-42.61%-70.78M-21.11%-436.81M78.56%-45.23M-3,143.60%-271.59M43.81%-70.37M-207.94%-49.63M
Net cash flow
Beginning cash position -24.89%713.26M-32.80%511.77M-47.83%481.02M-36.90%561.78M-24.89%713.26M-4.89%949.57M-40.17%761.6M-14.69%922.08M-11.04%890.25M-4.89%949.57M
Current changes in cash 0.11%-236.05M28.52%-34.56M119.16%30.75M-353.74%-80.76M-155.33%-151.48M-384.55%-236.31M85.05%-48.34M-183.54%-160.48M-60.28%31.83M-2,595.88%-59.33M
End cash Position -33.09%477.22M-33.09%477.22M-32.80%511.77M-47.83%481.02M-36.90%561.78M-24.89%713.26M-24.89%713.26M-40.17%761.6M-14.69%922.08M-11.04%890.25M
Free cash flow -93.91%12.72M10,049.14%77.03M-43.99%63.25M-145.01%-45.88M-1,089.30%-81.68M-55.77%208.75M-98.49%759K-43.52%112.93M-50.03%101.93M-138.31%-6.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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