Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| -Change in Prepaid Assets | -$3.02M | -$1.03M | -$824,000.00 | -$2.83M | -$3.24M |
| -Change in Payables and Accrued Expense | -$108.18M | -$38.00M | $65.74M | -$130.92M | $113.61M |
| -Change in Inventory | $15.87M | -$89.27M | $22.29M | -$13.90M | -$158.47M |
| -Change in Receivables | $17.07M | $31.07M | -$35.02M | $158.07M | -$71.19M |
| Change in Working Capital | -$78.27M | -$97.23M | $52.17M | $10.42M | -$119.29M |
| Other Non-Cash Items | -$3.00M | -$3.47M | -$970,000.00 | $990,000.00 | -$1.24M |
| Deferred Tax | $27.55M | -$2.42M | -$180,000.00 | $59.67M | -$13.70M |
| Depreciation & Depletion & Amortization | $161.85M | $147.40M | $135.41M | $103.88M | $82.49M |
| Gain/Loss from Continuing Operations | $1.06M | $2.19M | $1.95M | -$3.27M | -$1.67M |
| Net Income from Continuing Operations | $132.84M | $376.35M | $483.66M | $857.66M | $712.49M |
| Net cash flow from continuing operations | $254.15M | $438.32M | $687.46M | $1.04B | $666.98M |
| Operating Cash Flow | $254.15M | $438.32M | $687.46M | $1.04B | $666.98M |
| Free Cash Flow | $12.72M | $208.75M | $472.02M | $927.10M | $560.47M |
| Net cash flow from investing | -$263.26M | -$237.82M | -$375.55M | -$625.46M | -$105.59M |
| Net Cash Flow from Continuing Investing Activities | -$263.26M | -$237.82M | -$375.55M | -$625.46M | -$105.59M |
| Beginning Cash Balance | $713.26M | $949.57M | $998.34M | $748.91M | $405.38M |
| Net Change in Cash | -$236.05M | -$236.31M | -$48.77M | $249.44M | $343.53M |
| Ending Cash Balance | $477.22M | $713.26M | $949.57M | $998.34M | $748.91M |
| Net Other Financing Charges | -$9.20M | -$13.10M | -$7.76M | -$6.76M | -$4.19M |
| Cash Dividends Paid | -$34.62M | -$228.81M | -$346.49M | -$159.56M | -$213.68M |
| Net Common Stock Issuance | -$183.11M | -$194.90M | -$6.43M | $0.00 | $0.00 |
| Net Issuance Payments Of Debt | $0.00 | $0.00 | $0.00 | – | $0.00 |
| Net Cash Flow from Continuing Financing Activities | -$226.93M | -$436.81M | -$360.68M | -$166.33M | -$217.87M |
| Financing Cash Flow | -$226.93M | -$436.81M | -$360.68M | -$166.33M | -$217.87M |
| Net Other Investing Changes | $11.55M | $1.97M | $2.66M | $3.90M | $932,000.00 |
| Net Business Purchase and Sale | -$33.38M | -$10.22M | -$162.77M | -$515.24M | $0.00 |
| Capital Expenditure | -$241.43M | -$229.57M | -$215.44M | -$114.12M | -$106.52M |
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