← BOISE CASCADE Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $38.3m | $83.0m | $20.5m | $80.9m | $175.0m | $712.5m | $857.7m | $483.7m | $376.4m | $132.8m | — | |
| Depreciation, Depletion and Amortization | $72.8m | $80.4m | $146.8m | $80.1m | $95.2m | $80.8m | $101.6m | $132.5m | $144.1m | $158.2m | $169.1m | |
| Amortization of Intangible Assets | — | — | — | — | — | — | $8.2m | $17.7m | $19.8m | $20.3m | — | |
| Capitalized Computer Software, Amortization | $2.1m | $2.0m | $2.0m | $2.0m | $1.9m | $1.7m | $2.2m | $2.1m | $1.7m | $1.4m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $103.9m | $135.4m | $147.4m | $161.8m | $169.1m | |
| Deferred Income Tax Expense (Benefit) | ($7.8m) | $8.1m | ($8.0m) | $9.0m | $27.5m | ($13.7m) | $59.7m | ($180k) | ($2.4m) | $27.5m | $25.2m | |
| Deferred Tax | — | — | — | — | — | — | $59.7m | ($180k) | ($2.4m) | $27.5m | $25.2m | |
| Share-based Payment Arrangement, Noncash Expense | $8.2m | $9.7m | $8.8m | $8.0m | $7.8m | $7.9m | $11.9m | $15.4m | $15.5m | $12.1m | $11.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $383k | $2.9m | $5.1m | $3.6m | $3.3m | $2.7m | $3.9m | $5.9m | $11.1m | $5.9m | — | |
| Share-based Payment Arrangement, Expense | — | — | $8.8m | $8.0m | $7.8m | $7.9m | $11.9m | $15.4m | $15.5m | $12.1m | $11.9m | |
| Goodwill, Impairment Loss | — | — | $1.2m | — | — | — | — | — | — | $0 | — | |
| Nonoperating Income (Expense) | ($36.3m) | ($23.6m) | ($49.9m) | ($28.2m) | ($48.7m) | ($23.0m) | ($11.5m) | $20.7m | $11.7m | ($3.4m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $10.4m | $52.2m | ($97.2m) | ($78.3m) | ($38.7m) | |
| Change In Receivables | — | — | — | — | — | — | $158.1m | ($35.0m) | $31.1m | $17.1m | ($40.1m) | |
| Increase (Decrease) in Inventories | $30.8m | $43.2m | $64.2m | ($40.2m) | $6.2m | $158.5m | $13.9m | ($22.3m) | $89.3m | ($15.9m) | ($32k) | |
| Change In Inventory | — | — | — | — | — | — | ($13.9m) | $22.3m | ($89.3m) | $15.9m | ($32k) | |
| Other Operating Income (Expense), Net | $1.0m | ($377k) | $1.4m | $783k | $33k | $765k | $1.7m | $1.9m | $708k | $3.6m | — | |
| Net Cash Provided by (Used in) Operating Activities | $151.9m |
$151.6m
-0.22%
|
$163.6m
+7.95%
|
$245.6m
+50.14%
|
$294.5m
+19.89%
|
$667.0m
+126.47%
|
$1.0b
+56.11%
|
$687.5m
-33.98%
|
$438.3m
-36.24%
|
$254.1m
-42.02%
|
$275.8m
+8.52%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $83.6m | $75.5m | $80.0m | $82.7m | $79.4m | $106.5m | $114.1m | $215.4m | $229.6m | $241.4m | ($172.5m) | |
| Capital Expenditure Reported | — | — | — | — | — | — | ($114.1m) | ($215.4m) | ($229.6m) | ($241.4m) | ($172.5m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $215.9m | $0 | $25.5m | $15.7m | $0 | $0 | $515.2m | $162.8m | $10.2m | $33.4m | ($33.5m) | |
| Net Other Investing Changes | — | — | — | — | — | — | $3.9m | $2.7m | $2.0m | $11.6m | $1.9m | |
| Net Cash Provided by (Used in) Investing Activities | — | ($73.2m) | ($89.3m) | ($94.1m) | ($78.7m) | ($105.6m) | ($625.5m) | ($375.6m) | ($237.8m) | ($263.3m) | ($204.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $754.1m | $410.4m | $7.5m | $5.5m | $405.8m | $28.0m | $0 | $0 | — | $50.0m | $0 | |
| Gain (Loss) on Extinguishment of Debt | ($14.3m) | $0 | $0 | — | ($14.0m) | $0 | $0 | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | $837.8m | $410.4m | $7.5m | $5.5m | $400.0m | $28.0m | $0 | $0 | — | $50.0m | $0 | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $0 | $0 | $50.0m | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $0 | $0 | $50.0m | $0 | |
| Long Term Debt Payments | — | — | — | — | — | — | $0 | $0 | $0 | ($50.0m) | $0 | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Repayment Of Debt | — | — | — | — | — | — | $0 | $0 | $0 | ($50.0m) | $0 | |
| Payments for Repurchase of Common Stock | $10.3m | $0 | $4.9m | $0 | $0 | — | — | $6.4m | $194.9m | $183.1m | — | |
| Payments of Ordinary Dividends, Common Stock | $0 | $2.7m | $50.6m | $54.0m | $79.2m | $213.7m | $159.6m | $346.5m | $228.8m | $34.6m | ($34.3m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($159.6m) | ($346.5m) | ($228.8m) | ($34.6m) | ($34.3m) | |
| Common Stock Payments | — | — | — | — | — | — | $0 | ($6.4m) | ($194.9m) | ($183.1m) | ($205.3m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | $0 | ($6.4m) | ($194.9m) | ($183.1m) | ($205.3m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | ($6.4m) | ($194.9m) | ($183.1m) | ($205.3m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($159.6m) | ($346.5m) | ($228.8m) | ($34.6m) | ($34.3m) | |
| Proceeds from (Payments for) Other Financing Activities | ($242k) | ($256k) | ($555k) | ($488k) | ($1.2m) | ($1.5m) | ($1.7m) | ($1.8m) | ($2.0m) | ($1.4m) | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($6.8m) | ($7.8m) | ($13.1m) | ($9.2m) | ($8.2m) | |
| Net Cash Provided by (Used in) Financing Activities | $66.4m |
($5.2m)
-107.82%
|
($59.8m)
-1051.99%
|
($58.0m)
+3.02%
|
($95.7m)
-64.88%
|
($217.9m)
-127.77%
|
($166.3m)
+23.66%
|
($360.7m)
-116.85%
|
($436.8m)
-21.11%
|
($226.9m)
+48.05%
|
($247.8m)
-9.22%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $14.5m | $93.6m | $120.1m | $343.5m | $249.4m | ($48.8m) | ($236.3m) | ($236.0m) | $304.8m | |
| Beginning Cash Position | — | — | — | — | — | — | $748.9m | $998.3m | $949.6m | $713.3m | $481.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $748.9m | $998.3m | $949.6m | $713.3m | $477.2m | $304.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $21.0m | $23.5m | $24.1m | $24.1m | $22.2m | $21.5m | $23.1m | $22.6m | $20.7m | $17.6m | — | |
| Income Taxes Paid, Net | $6.7m | $36.1m | $14.5m | ($1.4m) | $75.1m | $260.1m | $260.0m | $133.0m | $130.6m | $36.6m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | ($1.3m) | ($6.2m) | $0 | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment | ($4.2m) | $0 | ($23.3m) | ($1.3m) | ($6.3m) | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $119k | $720k | ($944k) | $449k | $357k | ($10k) | ($1.6m) | $7k | ($1.2m) | $760k | — | |
| General and Administrative Expense | $60.6m | $63.1m | $68.8m | $71.1m | $78.6m | $83.2m | $103.8m | $114.4m | $102.3m | $99.7m | — | |
| Goodwill | $55.4m | $55.4m | $59.2m | $60.4m | $60.4m | $60.4m | $138.0m | $170.3m | $171.9m | $185.4m | — | |
| Income Tax Expense (Benefit) | $5.0m | $34.6m | $1.6m | $27.3m | $111.3m | $236.4m | $288.7m | $161.4m | $125.4m | $47.1m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $24.1m | $21.8m | — | |
| Investment Income, Interest | $390k | $547k | $1.6m | $2.8m | $999k | $195k | $12.3m | $48.1m | $39.1m | $18.8m | — | |
| Pension Cost (Reversal of Cost) | $6.2m | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | $1.1m | $1.4m | — | — | — | — | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | $4.2m | $538k | $551k | ($3.0m) | ($2.4m) | $1.7m | $3.6m | ($1.8m) | ($2.0m) | ($925k) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($166.3m) | ($360.7m) | ($436.8m) | ($226.9m) | ($247.8m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($625.5m) | ($375.6m) | ($237.8m) | ($263.3m) | ($204.2m) | |
| Change In Account Payable | — | — | — | — | — | — | ($100.4m) | $37.1m | ($35.6m) | ($90.9m) | $7.1m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $249.4m | ($48.8m) | ($236.3m) | ($236.0m) | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | ($30.6m) | $28.6m | ($2.4m) | ($17.2m) | ($5.6m) | |
| Change In Payable | — | — | — | — | — | — | ($130.9m) | $65.7m | ($38.0m) | ($108.2m) | $7.1m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($2.8m) | ($824k) | ($1.0m) | ($3.0m) | ($135k) | |
| Change In Tax Payable | — | — | — | — | — | — | ($30.6m) | $28.6m | ($2.4m) | ($17.2m) | ($5.6m) | |
| Changes In Cash | — | — | — | — | — | — | $249.4m | ($48.8m) | ($236.3m) | ($236.0m) | ($176.2m) | |
| End Cash Position | — | — | — | — | — | — | $998.3m | $949.6m | $713.3m | $477.2m | $304.8m | |
| Financing Cash Flow | — | — | — | — | — | — | ($166.3m) |
($360.7m)
-116.85%
|
($436.8m)
-21.11%
|
($226.9m)
+48.05%
|
($247.8m)
-9.22%
|
|
| Free Cash Flow | — | — | — | — | — | — | $927.1m | $472.0m | $208.8m | $12.7m | $103.3m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($3.6m) | $1.8m | $2.0m | $925k | $2.3m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Investing Cash Flow | — | — | — | — | — | — | ($625.5m) | ($375.6m) | ($237.8m) | ($263.3m) | ($204.2m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($515.2m) | ($162.8m) | ($10.2m) | ($33.4m) | ($33.5m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | ($106.5m) | ($114.1m) | — | — | — | — | |
| Operating Gains Losses | — | — | — | — | — | — | ($3.3m) | $2.0m | $2.2m | $1.1m | $2.4m | |
| Other Non Cash Items | — | — | — | — | — | — | $990k | ($970k) | ($3.5m) | ($3.0m) | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $294k | $163k | $149k | $131k | $140k | |
| Purchase Of Business | — | — | — | — | — | — | ($515.2m) | ($162.8m) | ($10.2m) | ($33.4m) | ($33.5m) | |
| Purchase Of PPE | $83.6m | $75.5m | $80.0m | $82.7m | $79.4m | ($106.5m) | ($114.1m) | $215.4m | $229.6m | $241.4m | ($172.5m) | |
| Stock Based Compensation | — | — | — | — | — | — | $11.9m | $15.4m | $15.5m | $12.1m | $11.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.