For the year ending 2025-12-31, BCC had -$236,045K decrease in cash & cash equivalents over the period. $12,717K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 132,836 |
| Depreciation and amortization, including deferred financing costs and other | 161,849 |
| Stock-based compensation | 12,119 |
| Pension expense | 131 |
| Deferred income taxes | 27,549 |
| Change in fair value of interest rate swaps | -925 |
| Other | 1,084 |
| Receivables | -17,070 |
| Inventories | -15,867 |
| Prepaid expenses and other | 3,023 |
| Accounts payable and accrued liabilities | -90,938 |
| Income taxes payable | -17,241 |
| Other | 1,912 |
| Net cash provided by operations | 254,148 |
| Expenditures for property and equipment | 241,431 |
| Acquisitions of businesses and facilities, net of cash acquired | 33,382 |
| Proceeds from sales of assets and other | 11,551 |
| Net cash used for investment | -263,262 |
| Borrowings of long-term debt, including revolving credit facility | 50,000 |
| Payments of long-term debt, including revolving credit facility | 50,000 |
| Treasury stock purchased | 183,108 |
| Dividends paid on common stock | 34,624 |
| Tax withholding payments on stock-based awards | 5,939 |
| Payments of deferred financing costs | 1,819 |
| Other | -1,441 |
| Net cash used for financing | -226,931 |
| Net decrease in cash and cash equivalents | -236,045 |
| Balance at beginning of the period | 713,260 |
| Balance at end of the period | 477,215 |
BOISE CASCADE Co (BCC)
BOISE CASCADE Co (BCC)