Boise Cascade Company BCC

$ 134.5 0.22%

Quarterly report 2024-Q3
added 11-04-2024

Boise Cascade Company Cash Flow 2011-2024 | BCC

Annual Cash Flow Boise Cascade Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	687 M	1.04 B	667 M	295 M	246 M	164 M	152 M	152 M	80.3 M	-	33.4 M	77.6 M	-43.6 M
Depreciation & Amortization	132 M	102 M	80.8 M	95.2 M	80.1 M	147 M	80.4 M	72.8 M	55.6 M	51.4 M	38 M	33.4 M	37 M
Accounts Payables	-	-	-	308 M	223 M	211 M	234 M	194 M	159 M	151 M	140 M	-	-
Accounts Receivables	-	-	-	376 M	216 M	214 M	246 M	199 M	187 M	172 M	152 M	-	-
Total Inventories	712 M	698 M	661 M	503 M	498 M	533 M	477 M	433 M	385 M	394 M	383 M	-	-

All numbers in USD currency

Quarterly Cash Flow Boise Cascade Company

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	27.5 M	-	-	48 M	-	814 M	-	199 M	-	527 M	-	72.3 M	-	294 M	118 M	-42.5 M	-	195 M	66.9 M	-37 M	-	120 M	88.3 M	-21.8 M	-	117 M	31.5 M	-41.1 M	-	-	-	-	-	-	-	-	-	-	-	-24 M	-	17.9 M	-46 M	-57.4 M	-	64.9 M	4.78 M	-9.96 M	-	-	-	-
Depreciation & Amortization	36.9 M	34.4 M	35.8 M	31.5 M	30.7 M	31.2 M	-	28.4 M	20.7 M	20.5 M	-	20.3 M	20.4 M	19.5 M	-	20 M	19.9 M	35.3 M	-	21 M	19.5 M	19.2 M	-	23.9 M	24.3 M	22.1 M	-	19.7 M	19.6 M	19.3 M	-	19.5 M	18.6 M	15.2 M	-	14.2 M	13.3 M	13.6 M	-	13.2 M	12.5 M	12.3 M	-	8.96 M	8.77 M	8.48 M	-	8.46 M	8.34 M	8.12 M	-	-	-	-
Accounts Payables	-	-	-	-	-	400 M	270 M	398 M	-	494 M	335 M	412 M	507 M	457 M	308 M	308 M	308 M	308 M	223 M	223 M	223 M	223 M	211 M	211 M	211 M	211 M	234 M	234 M	234 M	234 M	194 M	194 M	194 M	194 M	159 M	159 M	159 M	159 M	151 M	151 M	151 M	151 M	140 M	192 M	195 M	216 M	140 M	-	140 M	140 M	-	-	-	-
Accounts Receivables	-	-	-	-	-	418 M	297 M	511 M	-	665 M	444 M	474 M	593 M	540 M	376 M	376 M	376 M	376 M	216 M	216 M	216 M	216 M	214 M	214 M	214 M	214 M	246 M	246 M	246 M	246 M	199 M	199 M	199 M	199 M	187 M	187 M	187 M	187 M	172 M	172 M	172 M	172 M	152 M	152 M	152 M	152 M	135 M	135 M	135 M	135 M	-	-	-	-
Total Inventories	792 M	832 M	815 M	683 M	703 M	739 M	698 M	767 M	-	805 M	661 M	644 M	727 M	612 M	503 M	503 M	503 M	503 M	498 M	498 M	498 M	498 M	533 M	533 M	533 M	533 M	477 M	477 M	477 M	477 M	433 M	433 M	433 M	433 M	385 M	385 M	385 M	385 M	394 M	394 M	394 M	394 M	383 M	383 M	383 M	383 M	326 M	326 M	326 M	326 M	-	-	-	-

All numbers in USD currency