Boise Cascade Cash Flow Statement
BCC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Boise Cascade generated $254M in operating cash flow and $13M in free cash flow in FY2025. Free cash flow margin was 0.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.54 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $132.8M | $376.4M | $483.7M | $175.0M | $80.9M | $20.5M | $83.0M | $20.5M | $52.2M | $38.3M | $52.2M | - | $80.8M | $41.5M | -$46.4M |
| Depreciation & Amortization | $158.2M | $144.1M | $132.5M | $95.2M | $80.1M | $146.8M | $80.4M | $146.8M | $55.6M | $72.8M | $55.6M | $51.4M | $38.0M | $33.4M | $37.0M |
| Operating Cash Flow | $254.1M | $438.3M | $687.5M | $294.5M | $245.6M | $163.6M | $151.6M | $163.6M | $80.3M | $151.9M | $80.3M | $101.8M | $33.4M | $77.6M | -$43.6M |
| Capital Expenditures | $241.4M | $229.6M | $215.4M | $79.4M | $82.7M | $80.0M | $75.5M | $80.0M | $87.5M | $83.6M | $87.5M | $61.2M | $45.8M | $27.4M | $33.5M |
| Free Cash Flow | $12.7M | $208.8M | $472.0M | $215.1M | $162.9M | $83.6M | $76.1M | $83.6M | -$7.2M | $68.3M | -$7.2M | $40.6M | -$12.3M | $50.2M | -$77.1M |
| Share Buybacks | $183.1M | $194.9M | $6.4M | - | - | $4.9M | $0 | $4.9M | $23.7M | $10.3M | $23.7M | $0 | $100.0M | $0 | $0 |
| Dividends Paid | $34.6M | $228.8M | $346.5M | $79.2M | $54.0M | $50.6M | $2.7M | $50.6M | $0 | $0 | $0 | - | - | - | - |
| FCF Margin | 0.2% | 3.1% | 6.9% | 3.9% | 3.5% | 1.7% | 1.7% | 7.1% | -0.2% | 1.8% | -0.2% | 1.1% | -0.4% | 1.8% | -3.4% |