| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 17,842 | 8,734 | 21,769 | 102,333 |
| Depreciation and amortization, including deferred financing costs and other | 39,923 | 42,215 | 43,293 | 76,341 |
| Stock-based compensation | 3,458 | 2,051 | 3,058 | 7,010 |
| Pension expense | NaN | 33 | 33 | 65 |
| Deferred income taxes | -895 | 16,306 | 8,465 | 2,778 |
| Change in fair value of interest rate swaps | 0 | 0 | 0 | -925 |
| Other Noncash Income Expense | 16 | -10,252 | 155 | 11,181 |
| Receivables | 139,930 | -128,795 | -21,378 | 133,103 |
| Inventories | 82,071 | -58,329 | -73,199 | 115,661 |
| Prepaid expenses and other | 3,242 | -4,313 | -414 | 7,750 |
| Accounts payable and accrued liabilities | 144,745 | -129,631 | -47,549 | 86,242 |
| Income taxes payable | 6,918 | -10,993 | -3,571 | -2,677 |
| Increase Decrease In Other Operating Capital Net | 2,714 | -612 | 1,896 | 628 |
| Net cash used for operations | -15,982 | 131,016 | 118,438 | 4,694 |
| Expenditures for property and equipment | 39,824 | 53,984 | 55,190 | 132,257 |
| Acquisitions of businesses and facilities | 2 | 33,382 | 0 | 0 |
| Proceeds from sales of assets and other | 353 | 500 | 899 | 10,152 |
| Net cash used for investment | -39,473 | -86,866 | -54,291 | -122,105 |
| Borrowings of long-term debt, including revolving credit facility | NaN | 0 | 0 | 50,000 |
| Payments of deferred financing costs | NaN | 0 | 0 | 1,819 |
| Payments of long-term debt, including revolving credit facility | NaN | 0 | 0 | 50,000 |
| Repurchase of common stock | 65,513 | 70,406 | 24,956 | 87,746 |
| Dividends paid on common stock | 10,370 | 8,042 | 8,199 | 18,383 |
| Tax withholding payments on stock-based awards | 6,244 | 0 | 0 | 5,939 |
| Other | -966 | -257 | -241 | -943 |
| Net cash used for financing | -83,093 | -78,705 | -33,396 | -114,830 |
| Net decrease in cash and cash equivalents | -138,548 | -34,555 | 30,751 | -232,241 |
| Balance at beginning of the period | 477,215 | 511,770 | 713,260 | NaN |
| Balance at end of the period | 338,667 | 477,215 | 511,770 | NaN |
BOISE CASCADE Co (BCC)
BOISE CASCADE Co (BCC)