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Boise Cascade Co cash flow statement

In fiscal 2025, Boise Cascade Co's operations generated $254m of cash; it spent $241m on capital projects, leaving free cash flow of $12.7m. It returned $34.6m in dividends and $183m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−447833102801521521642462956671,041687438254277
Depreciation and amortisation37333851567380147809581102132144158166
Stock-based pay0036681098881215151212
Capital spending34274661888475808379107114215230241144
Free cash flow−7750−1241−768768416321556092747220913133
Free cash flow after stock pay−7750−1535−136066751552075539154571931121
Dividends paid————0035154792141603462293534
Share buybacks00100024100500006195183185

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Boise Cascade Co's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Boise Cascade Co.