Boise Cascade Company Cash Flow Charts

2 years of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Net Debt Issuance

Cash Flow

Cash Flow by Activity

Operating Cash Flow
$254M
Free Cash Flow
$13M
Investing Cash Flow
$-263M
Financing Cash Flow
$-227M
Capex
$241M
Acquisitions
$33M
Stock Buybacks
$183M
Dividends Paid
$35M
Stock-Based Comp
$12M
Debt Issued
$50M
Debt Repaid
$50M
D&A
$158M
SBC Allocated Expense
$12M
SBC Unrecognized Cost
$13M