US Stock MarketDetailed Quotes

BCC Boise Cascade

Watchlist

136.050
+1.570+1.17%

Close May 3 16:00 ET

136.050
0.0000.00%

Post 17:16 ET

5.38BMarket Cap11.23P/E (TTM)

Boise Cascade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-33.98%687.46M

-26.76%166.33M

-38.92%230.91M

2.16%242.23M

-75.88%47.99M

56.11%1.04B

62.33%227.09M

60.26%378.07M

8.31%237.11M

175.35%198.95M

Net income from continuing operations

-43.61%483.66M

-16.89%97.54M

-34.85%143.07M

-32.91%146.32M

-68.03%96.73M

20.38%857.66M

-30.59%117.36M

139.46%219.59M

-27.91%218.11M

102.87%302.6M

Operating gains losses

159.85%1.95M

1,260.53%1.03M

133.58%367K

17.28%-292K

144.59%845K

-95.63%-3.27M

111.38%76K

-2,632.50%-1.09M

-902.27%-353K

-88.56%-1.9M

Depreciation and amortization

30.36%135.41M

22.14%39.9M

11.22%32.22M

47.97%31.44M

51.73%31.85M

25.93%103.88M

56.07%32.67M

39.74%28.97M

1.78%21.25M

5.23%20.99M

Deferred tax

-100.30%-180K

-131.68%-4.53M

-93.86%1.6M

-103.22%-644K

565.43%3.39M

535.39%59.67M

947.72%14.3M

1,797.79%26.08M

343.00%20.02M

67.51%-729K

Other non cash items

-197.98%-970K

-47.03%1.08M

-1,120.90%-2.05M

-236.13%-957K

149.21%960K

179.71%990K

227.87%2.04M

108.36%201K

-80.39%703K

-135.06%-1.95M

Change In working capital

400.66%52.17M

-52.29%27.42M

-48.83%51.7M

342.60%62.17M

27.23%-89.12M

108.74%10.42M

218.77%57.47M

-19.35%101.04M

74.71%-25.62M

-29.09%-122.47M

-Change in receivables

-122.16%-35.02M

-40.83%123.73M

-83.49%13.04M

-168.78%-60.54M

48.97%-111.25M

322.04%158.07M

628.80%209.1M

-33.77%78.97M

253.68%88.03M

-34.72%-218.02M

-Change in inventory

260.30%22.29M

-88.31%8.14M

-66.96%19.63M

3,270.88%35.77M

71.36%-41.25M

91.23%-13.9M

527.19%69.64M

-28.29%59.4M

100.91%1.06M

-33.06%-144M

-Change in prepaid assets

70.92%-824K

88.46%5.78M

-29.39%1.2M

-45.76%-6.38M

55.75%-1.43M

12.48%-2.83M

-18.63%3.07M

285.71%1.7M

12.57%-4.38M

-32.04%-3.23M

-Change in payables and accrued expense

150.21%65.74M

50.86%-110.23M

145.70%17.84M

184.58%93.32M

-73.30%64.81M

-215.23%-130.92M

-247.53%-224.33M

49.46%-39.03M

-241.89%-110.34M

36.68%242.78M

Cash from discontinued investing activities

Operating cash flow

-33.98%687.46M

-26.76%166.33M

-38.92%230.91M

2.16%242.23M

-75.88%47.99M

56.11%1.04B

62.33%227.09M

60.26%378.07M

8.31%237.11M

175.35%198.95M

Investing cash flow

Cash flow from continuing investing activities

39.96%-375.55M

-459.36%-278.75M

94.34%-30.43M

-59.77%-36.87M

-98.41%-29.5M

-492.37%-625.46M

9.00%-49.83M

-2,612.53%-537.68M

-29.38%-23.08M

-12.93%-14.87M

Capital expenditure reported

-88.79%-215.44M

-122.23%-116.19M

-47.26%-30.96M

----

-7.13%-114.12M

5.04%-52.28M

---21.03M

----

Net PPE purchase and sale

----

-72.30%-30.06M

----

-31.18%-17.45M

Net business purchase and sale

68.41%-162.77M

-10,001.09%-162.77M

----

---515.24M

--1.64M

----

Net other investing changes

-31.76%2.66M

-73.88%210K

131.30%532K

378.09%1.35M

-78.11%565K

318.24%3.9M

171.62%804K

69.12%230K

-22.25%283K

1,797.79%2.58M

Cash from discontinued investing activities

Investing cash flow

39.96%-375.55M

-459.36%-278.75M

94.34%-30.43M

-59.77%-36.87M

-98.41%-29.5M

-492.37%-625.46M

9.00%-49.83M

-2,612.53%-537.68M

-29.38%-23.08M

-12.93%-14.87M

Financing cash flow

Cash flow from continuing financing activities

-116.85%-360.68M

-358.82%-210.97M

-32.61%-8.37M

-20.67%-125.22M

-57.02%-16.12M

23.66%-166.33M

62.65%-45.98M

92.39%-6.31M

-2,309.85%-103.77M

-37.11%-10.26M

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

---6.43M

---4.89M

--0

---57K

---1.48M

--0

Cash dividends paid

-117.15%-346.49M

-351.50%-205.61M

-67.26%-7.92M

-20.66%-124.71M

-39.05%-8.26M

25.33%-159.56M

62.89%-45.54M

94.27%-4.73M

-2,527.82%-103.35M

-33.76%-5.94M

Net other financing activities

-14.71%-7.76M

-7.03%-472K

71.20%-455K

-8.89%-453K

-47.45%-6.38M

-61.31%-6.76M

-10.80%-441K

-321.33%-1.58M

-11.53%-416K

-41.99%-4.33M

Cash from discontinued financing activities

Financing cash flow

-116.85%-360.68M

-358.82%-210.97M

-32.61%-8.37M

-20.67%-125.22M

-57.02%-16.12M

23.66%-166.33M

62.65%-45.98M

92.39%-6.31M

-2,309.85%-103.77M

-37.11%-10.26M

Net cash flow

Beginning cash position

33.31%998.34M

46.81%1.27B

4.63%1.08B

8.45%1B

33.31%998.34M

84.74%748.91M

10.19%867.06M

58.01%1.03B

101.92%922.72M

84.74%748.91M

Current changes in cash

-119.55%-48.77M

-346.34%-323.39M

215.78%192.11M

-27.32%80.14M

-98.63%2.38M

-27.39%249.44M

445.66%131.28M

-224.64%-165.92M

-43.97%110.27M

236.85%173.81M

End cash Position

-4.89%949.57M

46.81%1.27B

4.63%1.08B

8.45%1B

33.31%998.34M

10.19%867.06M

58.01%1.03B

101.92%922.72M

Free cash flow

-49.09%472.02M

-71.32%50.14M

-44.00%199.95M

-4.56%204M

-90.12%17.93M

65.42%927.1M

106.06%174.81M

65.33%357.04M

6.49%213.75M

207.88%181.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-33.98%687.46M	-26.76%166.33M	-38.92%230.91M	2.16%242.23M	-75.88%47.99M	56.11%1.04B	62.33%227.09M	60.26%378.07M	8.31%237.11M	175.35%198.95M
Net income from continuing operations	-43.61%483.66M	-16.89%97.54M	-34.85%143.07M	-32.91%146.32M	-68.03%96.73M	20.38%857.66M	-30.59%117.36M	139.46%219.59M	-27.91%218.11M	102.87%302.6M
Operating gains losses	159.85%1.95M	1,260.53%1.03M	133.58%367K	17.28%-292K	144.59%845K	-95.63%-3.27M	111.38%76K	-2,632.50%-1.09M	-902.27%-353K	-88.56%-1.9M
Depreciation and amortization	30.36%135.41M	22.14%39.9M	11.22%32.22M	47.97%31.44M	51.73%31.85M	25.93%103.88M	56.07%32.67M	39.74%28.97M	1.78%21.25M	5.23%20.99M
Deferred tax	-100.30%-180K	-131.68%-4.53M	-93.86%1.6M	-103.22%-644K	565.43%3.39M	535.39%59.67M	947.72%14.3M	1,797.79%26.08M	343.00%20.02M	67.51%-729K
Other non cash items	-197.98%-970K	-47.03%1.08M	-1,120.90%-2.05M	-236.13%-957K	149.21%960K	179.71%990K	227.87%2.04M	108.36%201K	-80.39%703K	-135.06%-1.95M
Change In working capital	400.66%52.17M	-52.29%27.42M	-48.83%51.7M	342.60%62.17M	27.23%-89.12M	108.74%10.42M	218.77%57.47M	-19.35%101.04M	74.71%-25.62M	-29.09%-122.47M
-Change in receivables	-122.16%-35.02M	-40.83%123.73M	-83.49%13.04M	-168.78%-60.54M	48.97%-111.25M	322.04%158.07M	628.80%209.1M	-33.77%78.97M	253.68%88.03M	-34.72%-218.02M
-Change in inventory	260.30%22.29M	-88.31%8.14M	-66.96%19.63M	3,270.88%35.77M	71.36%-41.25M	91.23%-13.9M	527.19%69.64M	-28.29%59.4M	100.91%1.06M	-33.06%-144M
-Change in prepaid assets	70.92%-824K	88.46%5.78M	-29.39%1.2M	-45.76%-6.38M	55.75%-1.43M	12.48%-2.83M	-18.63%3.07M	285.71%1.7M	12.57%-4.38M	-32.04%-3.23M
-Change in payables and accrued expense	150.21%65.74M	50.86%-110.23M	145.70%17.84M	184.58%93.32M	-73.30%64.81M	-215.23%-130.92M	-247.53%-224.33M	49.46%-39.03M	-241.89%-110.34M	36.68%242.78M
Cash from discontinued investing activities
Operating cash flow	-33.98%687.46M	-26.76%166.33M	-38.92%230.91M	2.16%242.23M	-75.88%47.99M	56.11%1.04B	62.33%227.09M	60.26%378.07M	8.31%237.11M	175.35%198.95M
Investing cash flow
Cash flow from continuing investing activities	39.96%-375.55M	-459.36%-278.75M	94.34%-30.43M	-59.77%-36.87M	-98.41%-29.5M	-492.37%-625.46M	9.00%-49.83M	-2,612.53%-537.68M	-29.38%-23.08M	-12.93%-14.87M
Capital expenditure reported	-88.79%-215.44M	-122.23%-116.19M	-47.26%-30.96M	----	----	-7.13%-114.12M	5.04%-52.28M	---21.03M	----	----
Net PPE purchase and sale	----	----	----	----	-72.30%-30.06M	----	----	----	----	-31.18%-17.45M
Net business purchase and sale	68.41%-162.77M	-10,001.09%-162.77M	----	----	----	---515.24M	--1.64M	----	----	----
Net other investing changes	-31.76%2.66M	-73.88%210K	131.30%532K	378.09%1.35M	-78.11%565K	318.24%3.9M	171.62%804K	69.12%230K	-22.25%283K	1,797.79%2.58M
Cash from discontinued investing activities
Investing cash flow	39.96%-375.55M	-459.36%-278.75M	94.34%-30.43M	-59.77%-36.87M	-98.41%-29.5M	-492.37%-625.46M	9.00%-49.83M	-2,612.53%-537.68M	-29.38%-23.08M	-12.93%-14.87M
Financing cash flow
Cash flow from continuing financing activities	-116.85%-360.68M	-358.82%-210.97M	-32.61%-8.37M	-20.67%-125.22M	-57.02%-16.12M	23.66%-166.33M	62.65%-45.98M	92.39%-6.31M	-2,309.85%-103.77M	-37.11%-10.26M
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Net common stock issuance	---6.43M	---4.89M	--0	---57K	---1.48M	--0	--0	--0	--0	--0
Cash dividends paid	-117.15%-346.49M	-351.50%-205.61M	-67.26%-7.92M	-20.66%-124.71M	-39.05%-8.26M	25.33%-159.56M	62.89%-45.54M	94.27%-4.73M	-2,527.82%-103.35M	-33.76%-5.94M
Net other financing activities	-14.71%-7.76M	-7.03%-472K	71.20%-455K	-8.89%-453K	-47.45%-6.38M	-61.31%-6.76M	-10.80%-441K	-321.33%-1.58M	-11.53%-416K	-41.99%-4.33M
Cash from discontinued financing activities
Financing cash flow	-116.85%-360.68M	-358.82%-210.97M	-32.61%-8.37M	-20.67%-125.22M	-57.02%-16.12M	23.66%-166.33M	62.65%-45.98M	92.39%-6.31M	-2,309.85%-103.77M	-37.11%-10.26M
Net cash flow
Beginning cash position	33.31%998.34M	46.81%1.27B	4.63%1.08B	8.45%1B	33.31%998.34M	84.74%748.91M	10.19%867.06M	58.01%1.03B	101.92%922.72M	84.74%748.91M
Current changes in cash	-119.55%-48.77M	-346.34%-323.39M	215.78%192.11M	-27.32%80.14M	-98.63%2.38M	-27.39%249.44M	445.66%131.28M	-224.64%-165.92M	-43.97%110.27M	236.85%173.81M
End cash Position	-4.89%949.57M	-4.89%949.57M	46.81%1.27B	4.63%1.08B	8.45%1B	33.31%998.34M	33.31%998.34M	10.19%867.06M	58.01%1.03B	101.92%922.72M
Free cash flow	-49.09%472.02M	-71.32%50.14M	-44.00%199.95M	-4.56%204M	-90.12%17.93M	65.42%927.1M	106.06%174.81M	65.33%357.04M	6.49%213.75M	207.88%181.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall