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Boise Cascade (BCC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Boise Cascade's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income132.84
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories15.87
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.13
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciationandamortizationincludingdeferredfinancingcostsandother161.85
Income taxes10.31
Unrealized Gain (Loss) on Derivatives0.93
Increase (Decrease) in Receivables17.07
Increase (Decrease) in Accounts Payable and Accrued Liabilities-90.94
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.02
Other Working Capital-1.91
Other Noncash Income (Expense)-1.08
Other net0.00
Payments for (Proceeds from) Other Operating Activities12.12
Discontinued operations0.00
Net Cash flow from Operating Activities254.15
Investing Activities
Capital Expenditures-241.43
Sale of Capital Items11.55
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-33.38
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-263.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.82
Long-term debt - borrowings50.00
Long-term debt - repayments-50.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-183.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-720.64
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents713.26
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-34.62
Net Cash Flow from Financing Activities-226.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow24.27
Total Cash Flow-236.05
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About Boise Cascade Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: bcc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001328581-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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