Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Boise Cascade, L.L.C. (BCC) had Cash Flow from Financial Activities of $-226.93M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$6.40B
Net Income	$132.84M
Cost of Goods Sold	$5.35B
Gross Profit	$1.05B
Operating Expenses	$6.22B
Operating Income	$183.33M
Non-Operating Income/Expense	$-3.38M
Pre-Tax Income	$179.95M
Normalized Pre-Tax Income	$179.95M
Income after Taxes	$132.84M
Income from Continuous Operations	$132.84M
Consolidated Net Income/Loss	$132.84M
Normalized Income after Taxes	$132.84M
EBIT	$183.33M
EBITDA	$345.18M
Weighted-Average Shares Outstanding (Basic)	37.48M
Weighted-Average Shares Outstanding (Diluted)	37.62M
Earnings per Share (EPS) (Basic)	$3.54
Earnings per Share (EPS) (Diluted)	$3.53
Balance Sheet Financials
Current Assets	$1.65B
Property, Plant, and Equipment	$1.16B
Long-Term Assets	$1.59B
Total Assets	$3.24B
Current Liabilities	$493.08M
Long-Term Debt	$461.04M
Long-Term Liabilities	$673.99M
Total Liabilities	$1.17B
Common Equity	$2.07B
Tangible Shareholders Equity	$1.73B
Shareholders Equity	$2.07B
Common Shares Outstanding	36.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$254.15M
Cash Flow from Investing Activities	$-263.26M
Cash Flow from Financial Activities	$-226.93M
Beginning Cash	$713.26M
End Cash	$477.21M
Increase/Decrease in Cash	$-236.04M
Stock-Based Compensation	$12.12M
Common Stock Dividends Paid	$-34.62M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.22
Gross Margin	16.46%
Operating Margin	2.86%
EBIT Margin	2.86%
EBITDA Margin	5.39%
Pre-Tax Profit Margin	2.81%
Profit Margin	2.07%
Free Cash Flow	$24.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.98
Inventory Turnover	6.72
Receiveable Turnover	18.80
Days Sales in Receivables	19.42
Return on Equity	6.40%
Return on Tangible Equity	7.68%
Return on Assets	4.10%
Return on Investments	5.24%
Book Value Per Share	$57.33
Free Cash Flow per Share	$0.65
Operating Cash Flow per Share	$6.76

Data from Zacks Investment Research, Inc.