US Stock MarketDetailed Quotes

BCC Boise Cascade

Watchlist

138.025
-3.515-2.48%

Trading Nov 19 13:10 ET

5.30BMarket Cap13.52P/E (TTM)

Boise Cascade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

---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

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

46.81%1.27B

4.63%1.08B

8.45%1B

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

Accounting Standards

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%230.91M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data