US Stock MarketDetailed Quotes

BCC Boise Cascade

Watchlist
  • 120.630
  • -2.300-1.87%
Close Dec 27 16:00 ET
  • 120.630
  • 0.0000.00%
Post 16:35 ET
4.63BMarket Cap11.81P/E (TTM)

Boise Cascade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.39%174.59M
-41.50%141.7M
-42.78%27.46M
-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
Net income from continuing operations
-36.37%91.04M
-23.26%112.29M
7.64%104.12M
-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
Operating gains losses
146.05%903K
279.45%524K
-69.59%257K
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
Depreciation and amortization
16.99%37.7M
11.99%35.21M
14.97%36.62M
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
Deferred tax
150.19%4.01M
1,035.71%6.03M
49.19%5.06M
-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
Other non cash items
-26.41%-2.59M
-78.58%-1.71M
-29.90%673K
-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
Change In working capital
-23.05%39.79M
-123.26%-14.46M
-38.45%-123.38M
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
-Change in receivables
290.43%50.9M
128.31%17.14M
-7.17%-119.24M
-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
-Change in inventory
105.01%40.24M
-149.34%-17.65M
-150.52%-103.33M
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
-Change in prepaid assets
-2.33%1.17M
3.07%-6.18M
-18.28%-1.69M
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
-Change in payables and accrued expense
-394.48%-52.53M
-108.33%-7.77M
55.64%100.88M
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
Cash from discontinued investing activities
Operating cash flow
-24.39%174.59M
-41.50%141.7M
-42.78%27.46M
-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
Investing cash flow
Cash flow from continuing investing activities
-108.59%-63.48M
-7.15%-39.51M
-25.97%-37.16M
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
Capital expenditure reported
-99.14%-61.66M
----
----
-88.79%-215.44M
-122.23%-116.19M
-47.26%-30.96M
----
----
-7.13%-114.12M
5.04%-52.28M
Net PPE purchase and sale
----
----
-14.19%-34.33M
----
----
----
----
-72.30%-30.06M
----
----
Net business purchase and sale
---2.19M
--0
---3.39M
68.41%-162.77M
-10,001.09%-162.77M
--0
--0
--0
---515.24M
--1.64M
Net other investing changes
-28.95%378K
-80.78%260K
-1.06%559K
-31.76%2.66M
-73.88%210K
131.30%532K
378.09%1.35M
-78.11%565K
318.24%3.9M
171.62%804K
Cash from discontinued investing activities
Investing cash flow
-108.59%-63.48M
-7.15%-39.51M
-25.97%-37.16M
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
Financing cash flow
Cash flow from continuing financing activities
-3,143.60%-271.59M
43.81%-70.37M
-207.94%-49.63M
-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
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
---69.65M
-108,473.68%-61.89M
-1,719.91%-26.97M
---6.43M
---4.89M
--0
---57K
---1.48M
--0
--0
Cash dividends paid
-2,443.77%-201.42M
93.69%-7.86M
-35.69%-11.21M
-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
Net other financing activities
-14.29%-520K
-35.54%-614K
-79.63%-11.46M
-14.71%-7.76M
-7.03%-472K
71.20%-455K
-8.89%-453K
-47.45%-6.38M
-61.31%-6.76M
-10.80%-441K
Cash from discontinued financing activities
Financing cash flow
-3,143.60%-271.59M
43.81%-70.37M
-207.94%-49.63M
-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
Net cash flow
Beginning cash position
-14.69%922.08M
-11.04%890.25M
-4.89%949.57M
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
Current changes in cash
-183.54%-160.48M
-60.28%31.83M
-2,595.88%-59.33M
-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
End cash Position
-40.17%761.6M
-14.69%922.08M
-11.04%890.25M
-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
Free cash flow
-43.52%112.93M
-50.03%101.93M
-138.31%-6.87M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.39%174.59M-41.50%141.7M-42.78%27.46M-33.98%687.46M-26.76%166.33M-38.92%230.91M2.16%242.23M-75.88%47.99M56.11%1.04B62.33%227.09M
Net income from continuing operations -36.37%91.04M-23.26%112.29M7.64%104.12M-43.61%483.66M-16.89%97.54M-34.85%143.07M-32.91%146.32M-68.03%96.73M20.38%857.66M-30.59%117.36M
Operating gains losses 146.05%903K279.45%524K-69.59%257K159.85%1.95M1,260.53%1.03M133.58%367K17.28%-292K144.59%845K-95.63%-3.27M111.38%76K
Depreciation and amortization 16.99%37.7M11.99%35.21M14.97%36.62M30.36%135.41M22.14%39.9M11.22%32.22M47.97%31.44M51.73%31.85M25.93%103.88M56.07%32.67M
Deferred tax 150.19%4.01M1,035.71%6.03M49.19%5.06M-100.30%-180K-131.68%-4.53M-93.86%1.6M-103.22%-644K565.43%3.39M535.39%59.67M947.72%14.3M
Other non cash items -26.41%-2.59M-78.58%-1.71M-29.90%673K-197.98%-970K-47.03%1.08M-1,120.90%-2.05M-236.13%-957K149.21%960K179.71%990K227.87%2.04M
Change In working capital -23.05%39.79M-123.26%-14.46M-38.45%-123.38M400.66%52.17M-52.29%27.42M-48.83%51.7M342.60%62.17M27.23%-89.12M108.74%10.42M218.77%57.47M
-Change in receivables 290.43%50.9M128.31%17.14M-7.17%-119.24M-122.16%-35.02M-40.83%123.73M-83.49%13.04M-168.78%-60.54M48.97%-111.25M322.04%158.07M628.80%209.1M
-Change in inventory 105.01%40.24M-149.34%-17.65M-150.52%-103.33M260.30%22.29M-88.31%8.14M-66.96%19.63M3,270.88%35.77M71.36%-41.25M91.23%-13.9M527.19%69.64M
-Change in prepaid assets -2.33%1.17M3.07%-6.18M-18.28%-1.69M70.92%-824K88.46%5.78M-29.39%1.2M-45.76%-6.38M55.75%-1.43M12.48%-2.83M-18.63%3.07M
-Change in payables and accrued expense -394.48%-52.53M-108.33%-7.77M55.64%100.88M150.21%65.74M50.86%-110.23M145.70%17.84M184.58%93.32M-73.30%64.81M-215.23%-130.92M-247.53%-224.33M
Cash from discontinued investing activities
Operating cash flow -24.39%174.59M-41.50%141.7M-42.78%27.46M-33.98%687.46M-26.76%166.33M-38.92%230.91M2.16%242.23M-75.88%47.99M56.11%1.04B62.33%227.09M
Investing cash flow
Cash flow from continuing investing activities -108.59%-63.48M-7.15%-39.51M-25.97%-37.16M39.96%-375.55M-459.36%-278.75M94.34%-30.43M-59.77%-36.87M-98.41%-29.5M-492.37%-625.46M9.00%-49.83M
Capital expenditure reported -99.14%-61.66M---------88.79%-215.44M-122.23%-116.19M-47.26%-30.96M---------7.13%-114.12M5.04%-52.28M
Net PPE purchase and sale ---------14.19%-34.33M-----------------72.30%-30.06M--------
Net business purchase and sale ---2.19M--0---3.39M68.41%-162.77M-10,001.09%-162.77M--0--0--0---515.24M--1.64M
Net other investing changes -28.95%378K-80.78%260K-1.06%559K-31.76%2.66M-73.88%210K131.30%532K378.09%1.35M-78.11%565K318.24%3.9M171.62%804K
Cash from discontinued investing activities
Investing cash flow -108.59%-63.48M-7.15%-39.51M-25.97%-37.16M39.96%-375.55M-459.36%-278.75M94.34%-30.43M-59.77%-36.87M-98.41%-29.5M-492.37%-625.46M9.00%-49.83M
Financing cash flow
Cash flow from continuing financing activities -3,143.60%-271.59M43.81%-70.37M-207.94%-49.63M-116.85%-360.68M-358.82%-210.97M-32.61%-8.37M-20.67%-125.22M-57.02%-16.12M23.66%-166.33M62.65%-45.98M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance ---69.65M-108,473.68%-61.89M-1,719.91%-26.97M---6.43M---4.89M--0---57K---1.48M--0--0
Cash dividends paid -2,443.77%-201.42M93.69%-7.86M-35.69%-11.21M-117.15%-346.49M-351.50%-205.61M-67.26%-7.92M-20.66%-124.71M-39.05%-8.26M25.33%-159.56M62.89%-45.54M
Net other financing activities -14.29%-520K-35.54%-614K-79.63%-11.46M-14.71%-7.76M-7.03%-472K71.20%-455K-8.89%-453K-47.45%-6.38M-61.31%-6.76M-10.80%-441K
Cash from discontinued financing activities
Financing cash flow -3,143.60%-271.59M43.81%-70.37M-207.94%-49.63M-116.85%-360.68M-358.82%-210.97M-32.61%-8.37M-20.67%-125.22M-57.02%-16.12M23.66%-166.33M62.65%-45.98M
Net cash flow
Beginning cash position -14.69%922.08M-11.04%890.25M-4.89%949.57M33.31%998.34M46.81%1.27B4.63%1.08B8.45%1B33.31%998.34M84.74%748.91M10.19%867.06M
Current changes in cash -183.54%-160.48M-60.28%31.83M-2,595.88%-59.33M-119.55%-48.77M-346.34%-323.39M215.78%192.11M-27.32%80.14M-98.63%2.38M-27.39%249.44M445.66%131.28M
End cash Position -40.17%761.6M-14.69%922.08M-11.04%890.25M-4.89%949.57M-4.89%949.57M46.81%1.27B4.63%1.08B8.45%1B33.31%998.34M33.31%998.34M
Free cash flow -43.52%112.93M-50.03%101.93M-138.31%-6.87M-49.09%472.02M-71.32%50.14M-44.00%199.95M-4.56%204M-90.12%17.93M65.42%927.1M106.06%174.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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