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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$33,849K
Free Cash flow
$18,832K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization, i...
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Receivables
Inventories
Repurchase of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
57,342
17,842
8,734
21,769
Depreciation and amortization, including deferred financing costs and other
43,620
39,923
42,215
43,293
Stock-based compensation
3,383
3,458
2,051
3,058
Pension expense
-
-
33
33
Deferred income taxes
1,292
-895
16,306
8,465
Change in fair value of interest rate swaps
0
0
0
0
Other Noncash Income Expense
34
16
-10,252
155
Receivables
50,368
139,930
-128,795
-21,378
Inventories
49,489
82,071
-58,329
-73,199
Prepaid expenses and other
1,620
3,242
-4,313
-414
Accounts payable and accrued liabilities
39,554
144,745
-129,631
-47,549
Income taxes payable
2,086
6,918
-10,993
-3,571
Increase Decrease In Other Operating Capital Net
3,443
2,714
-612
1,896
Net cash provided by operations
42,323
-15,982
131,016
118,438
Expenditures for property and equipment
23,491
39,824
53,984
55,190
Acquisitions of businesses and facilities
133
2
33,382
0
Proceeds from sales of assets and other
101
353
500
899
Net cash used for investment
-23,523
-39,473
-86,866
-54,291
Borrowings of long-term debt, including revolving credit facility
0
-
0
0
Payments of long-term debt, including revolving credit facility
0
-
0
0
Repurchase of common stock
44,471
65,513
70,406
24,956
Dividends paid on common stock
7,708
10,370
8,042
8,199
Tax withholding payments on stock-based awards
0
6,244
0
0
Payments of deferred financing costs
0
-
0
0
Other
-470
-966
-257
-241
Net cash used for financing
-52,649
-83,093
-78,705
-33,396
Net decrease in cash and cash equivalents
-33,849
-138,548
-34,555
30,751
Balance at beginning of the period
338,667
477,215
511,770
713,260
Balance at end of the period
304,818
338,667
477,215
511,770
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$57,342K
(-43.97%↓ Y/Y)
Depreciation and
amortization, including...
$43,620K
(-42.86%↓ Y/Y)
Accounts payable and
accrued liabilities
$39,554K
(-54.14%↓ Y/Y)
Stock-based compensation
$3,383K
(-51.74%↓ Y/Y)
Income taxes payable
$2,086K
(177.92%↑ Y/Y)
Deferred income taxes
$1,292K
(-53.49%↓ Y/Y)
Net cash provided by
operations
$42,323K
(801.64%↑ Y/Y)
Canceled cashflow
$104,954K
Net decrease in cash
and cash...
-$33,849K
(85.43%↑ Y/Y)
Canceled cashflow
$42,323K
Proceeds from sales of
assets and other
$101K
(-99.01%↓ Y/Y)
Receivables
$50,368K
(-62.16%↓ Y/Y)
Inventories
$49,489K
(-57.21%↓ Y/Y)
Increase Decrease In
Other Operating...
$3,443K
(448.25%↑ Y/Y)
Prepaid expenses and
other
$1,620K
(-79.10%↓ Y/Y)
Other Noncash Income
Expense
$34K
(-99.70%↓ Y/Y)
Net cash used for
financing
-$52,649K
(54.15%↑ Y/Y)
Net cash used for
investment
-$23,523K
(80.74%↑ Y/Y)
Canceled cashflow
$101K
Repurchase of common stock
$44,471K
(-49.32%↓ Y/Y)
Dividends paid on common
stock
$7,708K
(-58.07%↓ Y/Y)
Other
-$470K
(50.16%↑ Y/Y)
Expenditures for property and
equipment
$23,491K
(-82.24%↓ Y/Y)
Acquisitions of businesses
and facilities
$133K
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