- US-listed companies
- BOISE CASCADE Co
- Cash flow
BOISE CASCADE Co (BCC) Cash flow
Market cap
$2.8B
P/E ratio
22.4x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 38 | 51 | 56 | 73 | 80 | 147 | 80 | 95 | 81 | 102 | 132 | 144 | 158 |
| Stock-based compensation | 3 | 6 | 6 | 8 | 10 | 9 | 8 | 8 | 8 | 12 | 15 | 15 | 12 |
| Cash from operations | 33 | 102 | 80 | 152 | 152 | 164 | 246 | 295 | 667 | 1,041 | 687 | 438 | 254 |
| Capital expenditures | -46 | -61 | -88 | -84 | -75 | -80 | -83 | -79 | -107 | -114 | -215 | -230 | -241 |
| Cash from investing | -147 | -56 | -84 | -299 | -73 | -89 | -94 | -79 | -106 | -625 | -376 | -238 | -263 |
| Repurchases of common stock | 100 | - | 24 | 10 | - | 5 | - | - | - | - | 6 | 195 | 183 |
| Proceeds from issuance of term debt, net | 130 | 58 | 50 | 838 | 410 | 8 | 6 | 400 | 28 | - | - | - | 50 |
| Repayments of term debt | 105 | 58 | - | 754 | 410 | 8 | 6 | 406 | 28 | - | - | - | 50 |
| Cash from financing | 186 | -0 | 25 | 66 | -5 | -60 | -58 | -96 | -218 | -166 | -361 | -437 | -227 |
| Free cash flow | |||||||||||||
| FCF margin (%) |