BCC
Boise Cascad Llc
NYSE: BCC · BASIC MATERIALS · LUMBER & WOOD PRODUCTION
$79.00
-4.37% today
Updated 2026-04-29
Market cap
$2.83B
P/E ratio
22.38
P/S ratio
0.44x
EPS (TTM)
$3.53
Dividend yield
1.04%
52W range
$65 – $97
Volume
0.4M
Boise Cascad Llc (BCC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-35.22M | $10.29M | $-42.98M | $80.14M | $33.43M | $101.84M | $80.33M | $151.91M | $151.57M | $163.61M | $245.65M | $294.52M | $666.98M | $1.04B | $687.46M | $438.32M | $254.15M |
| Capital expenditures | $16.81M | $35.75M | $33.54M | $27.39M | $45.75M | $61.22M | $87.53M | $83.58M | $75.45M | $79.99M | $82.72M | $79.43M | $106.52M | $114.12M | $215.44M | $229.57M | $241.43M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.74M | $1.63M | — | — | $2.87M | $5.92M | $5.83M | $8.18M | $9.73M | $8.83M | $7.97M | $7.82M | $7.91M | $11.87M | $15.41M | $15.49M | $12.12M |
| Free cash flow | $-52.03M | $-25.46M | $-76.52M | $52.75M | $-12.32M | $40.63M | $-7.20M | $68.32M | $76.12M | $83.62M | $162.93M | $215.09M | $560.47M | $927.10M | $472.02M | $208.75M | $12.72M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $228.27M | $130.00M | $2.70M | $2.70M | $2.70M | $2.70M | $50.62M | $53.95M | $79.19M | $213.68M | $159.56M | $346.49M | $228.81M | $34.62M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $72.36M | $45.30M | $20.95M | $-80.52M | $73.16M | $14.53M | $93.57M | $120.14M | $343.52M | $249.44M | — | — | — |