Boise Cascad Llc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
687M
484M
135M
15M
1M
52M
-147M
215M
-361M
346M
71.62 %
-6M
0M
-8M
950M
-49M
998M
472M
1,041M
858M
104M
12M
-2M
10M
-625M
114M
-166M
160M
18.6 %
-4M
-1M
-7M
998M
249M
749M
927M
667M
712M
82M
8M
-3M
-119M
-106M
107M
-218M
214M
29.99 %
-3M
0M
24M
749M
344M
405M
560M
295M
175M
97M
8M
14M
-27M
-79M
79M
-96M
79M
45.27 %
-3M
-12M
389M
405M
120M
285M
215M
246M
81M
82M
8M
-1M
67M
-94M
83M
-58M
54M
66.5 %
-4M
-6M
1M
285M
94M
192M
163M
164M
20M
149M
9M
39M
-46M
-89M
80M
-60M
51M
248.08 %
-5M
-6M
-6M
192M
15M
177M
84M
152M
83M
82M
10M
0M
-32M
-73M
75M
-5M
3M
3.3 %
1M
0M
408M
177M
73M
104M
76M
152M
38M
75M
8M
20M
19M
-299M
84M
66M
3M
7.14 %
-10M
77M
831M
104M
-81M
184M
68M
80M
52M
57M
6M
-60M
-5M
0M
88M
25M
3M
5.26 %
-24M
50M
49M
184M
21M
164M
-7M
102M
80M
53M
6M
-24M
-24M
0M
61M
0M
3M
3.45 %
0M
58M
-205M
164M
45M
118M
41M
33M
117M
40M
3M
-3M
-63M
0M
46M
186M
130M
111 %
-100M
130M
258M
118M
72M
46M
-12M
80M
41M
37M
0M
8M
-7M
0M
27M
-179M
228M
551 %
0M
0M
66M
55M
-128M
182M
53M
-43M
-46M
39M
0M
-1M
-35M
0M
34M
-3M
0M
-0 %
0M
0M
-3M
182M
-82M
265M
-77M
10M
-33M
38M
2M
-1M
-3M
0M
36M
3M
0M
-0 %
0M
0M
45M
265M
-23M
287M
-25M
-35M
-98M
44M
3M
-2M
41M
0M
17M
67M
0M
-0 %
0M
0M
49M
287M
11M
276M
-52M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
4Q2010
166M
98M
40M
4M
2M
27M
-279M
116M
-211M
206M
211.07 %
-5M
0M
0M
950M
-323M
1,273M
50M
231M
143M
32M
4M
-2M
52M
-30M
31M
-8M
8M
5.59 %
-2M
0M
0M
1,273M
192M
1,081M
200M
242M
146M
31M
4M
-1M
62M
-37M
38M
-125M
125M
85.29 %
0M
0M
0M
1,081M
80M
1,001M
204M
48M
97M
32M
3M
2M
-89M
-29M
30M
-16M
8M
8.64 %
-1M
0M
-6M
1,001M
2M
998M
18M
227M
117M
33M
3M
2M
57M
-50M
52M
-46M
46M
38.64 %
0M
0M
0M
998M
131M
867M
175M
378M
220M
29M
3M
-1M
101M
-538M
21M
-6M
5M
2.17 %
0M
0M
-2M
867M
-166M
1,033M
357M
237M
218M
21M
3M
0M
-26M
-23M
23M
-104M
103M
47.36 %
0M
0M
0M
1,033M
110M
923M
214M
199M
303M
21M
2M
-4M
-122M
-15M
17M
-10M
6M
1.97 %
0M
0M
-4M
923M
174M
749M
181M
140M
169M
21M
2M
-2M
-48M
-55M
55M
-123M
123M
72.54 %
0M
0M
0M
749M
-38M
787M
85M
236M
92M
21M
2M
-2M
125M
-20M
20M
-83M
83M
90.04 %
0M
0M
0M
787M
133M
654M
216M
219M
303M
21M
1M
4M
-101M
-18M
18M
-4M
4M
1.31 %
0M
0M
0M
654M
197M
457M
201M
72M
149M
20M
2M
-2M
-95M
-13M
13M
-7M
4M
2.93 %
0M
0M
-3M
457M
52M
405M
59M
1M
26M
20M
2M
8M
-85M
-32M
32M
-67M
67M
254.55 %
0M
0M
405M
405M
-99M
504M
-32M
175M
103M
20M
2M
1M
50M
-18M
18M
-15M
4M
3.83 %
0M
-12M
395M
504M
142M
361M
157M
161M
34M
20M
2M
2M
106M
-10M
10M
-4M
4M
11.76 %
0M
-6M
0M
361M
146M
215M
150M
-42M
12M
36M
2M
4M
-97M
-18M
19M
-9M
5M
38.71 %
0M
-6M
-5M
215M
-70M
285M
-61M
51M
15M
21M
2M
-3M
18M
-29M
29M
-43M
43M
294.59 %
0M
-6M
6M
285M
-21M
306M
21M
128M
27M
22M
2M
0M
72M
-20M
20M
-4M
4M
13.04 %
0M
0M
0M
306M
104M
202M
107M
104M
28M
20M
2M
-1M
51M
-34M
18M
-4M
4M
12.68 %
0M
0M
5M
202M
66M
136M
85M
-37M
11M
20M
2M
3M
-74M
-11M
14M
-8M
4M
34.48 %
0M
0M
-4M
136M
-55M
192M
-51M
44M
-72M
77M
2M
27M
19M
0M
32M
-9M
4M
-4.86 %
1M
0M
0M
192M
10M
181M
12M
31M
14M
24M
2M
3M
-13M
0M
19M
-41M
42M
302.86 %
0M
0M
0M
181M
-29M
210M
12M
110M
42M
25M
2M
9M
35M
0M
15M
-2M
3M
6.6 %
0M
0M
5M
210M
75M
135M
95M
-22M
37M
23M
2M
1M
-86M
0M
13M
-8M
3M
7.45 %
0M
0M
-2M
135M
-42M
177M
-35M
34M
19M
22M
3M
0M
-12M
0M
27M
-2M
3M
14.29 %
410M
0M
-1M
177M
5M
172M
7M
86M
32M
20M
2M
3M
27M
0M
19M
0M
0M
0 %
0M
0M
44M
172M
67M
105M
67M
73M
22M
20M
2M
0M
25M
0M
13M
0M
0M
0 %
0M
0M
217M
105M
61M
44M
60M
-41M
10M
20M
2M
-2M
-72M
0M
17M
-3M
0M
0 %
0M
0M
147M
44M
-60M
104M
-58M
39M
4M
20M
2M
6M
21M
0M
28M
-38M
3M
63.64 %
-8M
-758M
122M
104M
-27M
131M
10M
67M
10M
20M
2M
9M
23M
0M
20M
-12M
0M
0 %
0M
482M
357M
131M
35M
96M
47M
45M
19M
19M
2M
5M
-3M
0M
20M
-10M
0M
0 %
0M
223M
-10M
96M
15M
81M
25M
1M
5M
16M
2M
0M
-22M
0M
15M
126M
0M
0 %
-3M
130M
129M
81M
-103M
184M
-14M
2M
2M
15M
1M
-3M
-24M
0M
31M
0M
3M
116.67 %
18M
50M
-18M
184M
-28M
213M
-28M
58M
22M
15M
1M
-5M
11M
0M
25M
-18M
0M
0 %
-18M
0M
0M
213M
18M
195M
33M
36M
20M
14M
2M
-39M
33M
0M
19M
43M
0M
0 %
6M
50M
43M
195M
60M
135M
17M
-16M
8M
14M
1M
-14M
-25M
0M
13M
-1M
0M
0 %
0M
0M
-1M
135M
-29M
164M
-29M
14M
16M
14M
2M
-4M
-22M
0M
20M
0M
3M
17.5 %
0M
50M
-205M
164M
-6M
170M
-7M
59M
32M
14M
2M
-14M
26M
0M
19M
0M
0M
0 %
0M
0M
0M
170M
40M
130M
40M
53M
26M
13M
1M
-1M
11M
0M
9M
0M
0M
0 %
0M
45M
45M
130M
44M
86M
44M
-24M
6M
13M
1M
-5M
-39M
0M
13M
0M
0M
0 %
0M
13M
13M
86M
-32M
118M
-36M
11M
10M
12M
1M
1M
-18M
0M
16M
-25M
0M
0 %
0M
0M
0M
118M
-39M
157M
-4M
68M
16M
9M
1M
6M
35M
0M
16M
-27M
0M
0 %
0M
75M
-27M
157M
-76M
233M
52M
8M
10M
9M
4M
-3M
-15M
0M
9M
0M
0M
0 %
0M
0M
0M
233M
-1M
234M
-1M
-54M
81M
9M
3M
-12M
-66M
0M
5M
238M
0M
0 %
263M
55M
55M
234M
179M
55M
-59M
15M
1M
10M
0M
3M
1M
0M
10M
-176M
228M
20266.67 %
0M
0M
-176M
55M
-170M
224M
6M
60M
24M
9M
0M
6M
21M
0M
7M
-3M
3M
11.67 %
0M
0M
-3M
224M
50M
174M
53M
15M
15M
9M
0M
1M
-10M
0M
6M
0M
0M
0 %
0M
0M
-5M
174M
10M
164M
9M
-10M
2M
9M
0M
-2M
-18M
0M
5M
0M
0M
0 %
0M
0M
-8M
164M
-18M
182M
-15M
-12M
-14M
10M
0M
-1M
-7M
0M
8M
0M
0M
-0 %
0M
0M
0M
182M
-21M
203M
-20M
10M
0M
0M
0M
0M
0M
0M
36M
3M
0M
0 %
0M
0M
86M
203M
0M
0M
0M