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