Boise Cascade, L.L.C Cash Flow Statement 2010-2024 | BCC

Fifteen years of historical annual cash flow statements for Boise Cascade, L.L.C (BCC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$484$858$712$175$80.93$20.48$82.96$38.25$52.18$80.01$117$41.50$-46.36$-33.30
$135$104$82.49$97.13$82.38$149$82.32$74.93$57.20$53.05$39.81$37.21$39.23$37.67
$17.18$68.27$-7.46$61.31$23.08$63.44$18.77$16.69$39.53$17.46$-45.74$12.65$11.37$9.07
$153$172$75.03$158$105$212$101$91.62$96.73$70.51$-5.93$49.86$50.60$46.75
$-35.02$158$-71.19$-159.91$2.16$37.56$-41.78$-1.12$-18.18$-20.28$-11.01$-17.24$-15.68$-6.34
$22.29$-13.90$-158.47$-6.25$40.18$-64.19$-43.22$-30.76$9.60$-11.10$-50.96$-41.83$-20.90$-28.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.10$-0.80$-5.19$-13.48$-7.32$-22.21$-1.69$1.39$-62.40$-23.36$-13.95$-4.86$-14.72$-0.45
$53.10$12.45$-121.24$-39.08$59.62$-67.55$-32.86$21.55$-66.74$-47.09$-76.79$-13.28$-50.06$-2.79
$687$1,041$667$295$246$164$152$152$80.33$102$33.43$77.61$-43.60$10.29
$-212.78$-110.22$-105.59$-78.72$-80.88$-78.78$-73.21$-82.94$-84.39$-56.40$-43.65$-27.14$-30.41$-34.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-162.77$-515.24$0$0$-13.18$-10.48$0$-215.90$0$0$-103.03$-2.36$-5.78$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.06$-0.42$-0.96
$-375.55$-625.46$-105.59$-78.72$-94.07$-89.26$-73.21$-298.84$-84.39$-56.40$-146.68$-29.43$-36.62$-35.45
$0$0$0$-5.77$0$0$0$83.73$50.00$0$24.99$55.44$0$-83.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-5.77$0$0$0$83.73$50.00$0$24.99$55.44$0$-83.45
$-6.43$0$0$0$0$-4.93$0$-10.27$-23.47$0$162$0$0$86.12
$-6.43$0$0$0$0$-4.93$0$-10.27$-23.47$0$162$0$0$86.12
$-346.49$-159.56$-213.68$-79.20$-53.95$-50.62$-2.70$0$0$0$0$-228.27$0$0
$-7.76$-6.76$-4.19$-10.69$-4.06$-4.28$-2.49$-7.05$-1.52$-0.14$-1.87$-5.82$-2.55$0
$-360.68$-166.33$-217.87$-95.66$-58.02$-59.82$-5.19$66.41$25.01$-0.14$186$-178.65$-2.55$2.67
$-48.77$249$344$120$93.57$14.53$73.16$-80.52$20.95$45.30$72.36$-130.48$-82.77$-22.50
$15.41$11.87$7.91$7.82$7.97$8.83$9.73$8.18$5.83$5.92$2.87$0$0.00$0
$-346.49$-159.56$-213.68$-79.20$-53.95$-50.62$-2.70$0$0$0$0$-228.27$0.00$0