Boise Cascade Company — Cash Flow Charts
8 quarters 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↑+38.5% +$36M
$131M
Free Cash Flow↑+10049.1% +$76M
$77M
Investing Cash Flow↓-40.5% -$15M
$-52M
Financing Cash Flow↓-42.6% -$21M
$-71M
Capex↓-42.5% -$40M
$54M
Acquisitions↑+619.4% +$29M
$33M
Stock Buybacks↑+93.4% +$34M
$70M
Dividends Paid↓-3.4% -$287K
$8M
Stock-Based Comp↓-46.3% -$2M
$2M
Debt Issued
$0
Debt Repaid
$0
D&A↑+11.6% +$4M
$41M
SBC Allocated Expense↓-46.3% -$2M
$2M
SBC Unrecognized Cost↓-4.9% -$2M
$31M