$BCC Cashflow Statement | Understand Stock

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$BCC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$132.8M -64.7% YoY	$376.4M -22.19% YoY	$483.7M -43.61% YoY	$857.7M 20.38% YoY	$712.5M 307.18% YoY
Depreciation, Depletion And Amortization	$158.2M 9.79% YoY	$144.1M 8.79% YoY	$132.5M 30.39% YoY	$101.6M 25.81% YoY	$80.75M -15.15% YoY
Cash From Operating Activities	$254.1M -42.02% YoY	$438.3M -36.24% YoY	$687.5M -33.98% YoY	$1.041B 56.11% YoY	$667.0M 126.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$241.4M 5.17% YoY	$229.6M 6.56% YoY	$215.4M 88.79% YoY	$114.1M 7.13% YoY	$106.5M 34.1% YoY
Acquisitions	$33.38M 226.6% YoY	$10.22M -93.72% YoY	$162.8M -68.41% YoY	$515.2M N/A	$0.00 N/A
Other Investing Activities	-$21.83M 164.59% YoY	-$8.251M -94.85% YoY	-$160.1M -68.69% YoY	-$511.3M -54964.7% YoY	$932.0K 33.14% YoY
Cash From Investing Activities	-$263.3M 10.7% YoY	-$237.8M -36.67% YoY	-$375.6M -39.96% YoY	-$625.5M 492.37% YoY	-$105.6M 34.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$183.1M -6.05% YoY	$194.9M 2933.05% YoY	$6.426M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$50.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$28.00M -93.1% YoY
Cash From Financing Activities	-$226.9M -48.05% YoY	-$436.8M 21.11% YoY	-$360.7M 116.85% YoY	-$166.3M -23.66% YoY	-$217.9M 127.77% YoY
NET CHANGE
Cash From Operating Activities	$254.1M -42.02% YoY	$438.3M -36.24% YoY	$687.5M -33.98% YoY	$1.041B 56.11% YoY	$667.0M 126.47% YoY
Cash From Investing Activities	-$263.3M 10.7% YoY	-$237.8M -36.67% YoY	-$375.6M -39.96% YoY	-$625.5M 492.37% YoY	-$105.6M 34.14% YoY
Cash From Financing Activities	-$226.9M -48.05% YoY	-$436.8M 21.11% YoY	-$360.7M 116.85% YoY	-$166.3M -23.66% YoY	-$217.9M 127.77% YoY
Net Change In Cash	-$236.0M -0.11% YoY	-$236.3M 384.55% YoY	-$48.77M -119.55% YoY	$249.4M -27.39% YoY	$343.5M 185.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$254.1M -42.02% YoY	$438.3M -36.24% YoY	$687.5M -33.98% YoY	$1.041B 56.11% YoY	$667.0M 126.47% YoY
Capital Expenditures	$241.4M 5.17% YoY	$229.6M 6.56% YoY	$215.4M 88.79% YoY	$114.1M 7.13% YoY	$106.5M 34.1% YoY
Free Cash Flow	$12.72M -93.91% YoY	$208.8M -55.77% YoY	$472.0M -49.09% YoY	$927.1M 65.42% YoY	$560.5M 160.58% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$17.84M -55.78% YoY	$8.734M -87.32% YoY	$21.77M -76.09% YoY	$61.99M -44.8% YoY	$40.35M -61.25% YoY	$68.90M -29.36% YoY	$91.04M -36.38% YoY	$112.3M -23.26% YoY	$104.1M 7.64% YoY	$97.54M -16.89% YoY	$143.1M -34.83% YoY	$146.3M -32.91% YoY	$96.73M -68.03% YoY	$117.4M -30.59% YoY	$219.6M 139.46% YoY	$218.1M -27.91% YoY	$302.6M 102.87% YoY	$169.1M 550.29% YoY	$91.70M -11.14% YoY
Depreciation, Depletion And Amortization	$39.05M 5.2% YoY	$42.22M 11.47% YoY	$42.38M 14.97% YoY	$37.41M 8.85% YoY	$37.12M 3.55% YoY	$37.87M -5.12% YoY	$36.86M 17.12% YoY	$34.37M 9.31% YoY	$35.85M 14.96% YoY	$39.91M 22.19% YoY	$31.47M 10.93% YoY	$31.44M 51.93% YoY	$31.19M 51.81% YoY	$32.67M 56.07% YoY	$28.37M 39.78% YoY	$20.69M 1.34% YoY	$20.54M 5.14% YoY	$20.93M 3.1% YoY	$20.30M 1.35% YoY
Cash From Operating Activities	-$15.98M -43.88% YoY	$131.0M 38.54% YoY	$118.4M -32.16% YoY	$33.17M -76.59% YoY	-$28.48M -203.69% YoY	$94.57M -43.15% YoY	$174.6M -24.39% YoY	$141.7M -41.5% YoY	$27.46M -42.78% YoY	$166.4M -26.74% YoY	$230.9M -38.93% YoY	$242.2M 2.16% YoY	$47.99M -75.88% YoY	$227.1M 62.33% YoY	$378.1M 60.26% YoY	$237.1M 8.33% YoY	$198.9M 175.35% YoY	$139.9M 19884.71% YoY	$235.9M 34.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.82M -25.15% YoY	$53.98M -42.45% YoY	$55.19M -10.49% YoY	$79.05M 98.78% YoY	$53.21M 54.98% YoY	$93.81M -19.23% YoY	$61.66M 98.91% YoY	$39.77M 4.04% YoY	$34.33M 14.19% YoY	$116.1M 122.14% YoY	$31.00M -247.43% YoY	$38.22M -263.63% YoY	$30.06M 72.3% YoY	$52.28M -194.96% YoY	-$21.03M 5.36% YoY	-$23.36M 28.34% YoY	$17.45M 31.18% YoY	-$55.06M 69.93% YoY	-$19.96M 9.66% YoY
Acquisitions	$2.000K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.387M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$351.0K -64.18% YoY	-$32.88M 750.32% YoY	$899.0K -149.5% YoY	$9.172M 3427.69% YoY	$980.0K -134.65% YoY	-$3.867M -97.62% YoY	-$1.816M -402.67% YoY	$260.0K -80.78% YoY	-$2.828M -600.53% YoY	-$162.6M -6742.73% YoY	$600.0K -100.12% YoY	$1.353M 378.09% YoY	$565.0K -78.11% YoY	$2.448M 727.03% YoY	-$516.7M -379990.44% YoY	$283.0K -29.25% YoY	$2.581M 2481.0% YoY	$296.0K 196.0% YoY	$136.0K -32.0% YoY
Cash From Investing Activities	-$39.47M -24.42% YoY	-$86.87M -11.07% YoY	-$54.29M -14.47% YoY	-$69.88M 76.87% YoY	-$52.23M 40.55% YoY	-$97.68M -64.96% YoY	-$63.48M 108.81% YoY	-$39.51M 7.15% YoY	-$37.16M 25.97% YoY	-$278.8M 459.36% YoY	-$30.40M -94.35% YoY	-$36.87M 59.77% YoY	-$29.50M 98.41% YoY	-$49.83M -9.0% YoY	-$537.7M 2612.53% YoY	-$23.08M 29.63% YoY	-$14.87M 12.93% YoY	-$54.76M 69.54% YoY	-$19.82M 10.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$65.51M 21.58% YoY	N/A N/A	N/A N/A	N/A N/A	$53.88M 99.78% YoY	N/A N/A	N/A N/A	N/A N/A	$26.97M 1719.91% YoY	N/A N/A	N/A N/A	N/A N/A	$1.482M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$83.09M 17.4% YoY	-$78.71M 74.01% YoY	-$33.40M -87.7% YoY	-$44.05M -37.4% YoY	-$70.78M 42.61% YoY	-$45.23M -78.56% YoY	-$271.6M 3133.18% YoY	-$70.37M -43.81% YoY	-$49.63M 207.94% YoY	-$211.0M 358.84% YoY	-$8.400M 33.04% YoY	-$125.2M 20.67% YoY	-$16.12M 57.02% YoY	-$45.98M -62.65% YoY	-$6.314M -92.39% YoY	-$103.8M 2317.71% YoY	-$10.26M 37.11% YoY	-$123.1M 83.47% YoY	-$82.97M 453.14% YoY
NET CHANGE
Cash From Operating Activities	-$15.98M -43.88% YoY	$131.0M 38.54% YoY	$118.4M -32.16% YoY	$33.17M -76.59% YoY	-$28.48M -203.69% YoY	$94.57M -43.15% YoY	$174.6M -24.39% YoY	$141.7M -41.5% YoY	$27.46M -42.78% YoY	$166.4M -26.74% YoY	$230.9M -38.93% YoY	$242.2M 2.16% YoY	$47.99M -75.88% YoY	$227.1M 62.33% YoY	$378.1M 60.26% YoY	$237.1M 8.33% YoY	$198.9M 175.35% YoY	$139.9M 19884.71% YoY	$235.9M 34.42% YoY
Cash From Investing Activities	-$39.47M -24.42% YoY	-$86.87M -11.07% YoY	-$54.29M -14.47% YoY	-$69.88M 76.87% YoY	-$52.23M 40.55% YoY	-$97.68M -64.96% YoY	-$63.48M 108.81% YoY	-$39.51M 7.15% YoY	-$37.16M 25.97% YoY	-$278.8M 459.36% YoY	-$30.40M -94.35% YoY	-$36.87M 59.77% YoY	-$29.50M 98.41% YoY	-$49.83M -9.0% YoY	-$537.7M 2612.53% YoY	-$23.08M 29.63% YoY	-$14.87M 12.93% YoY	-$54.76M 69.54% YoY	-$19.82M 10.12% YoY
Cash From Financing Activities	-$83.09M 17.4% YoY	-$78.71M 74.01% YoY	-$33.40M -87.7% YoY	-$44.05M -37.4% YoY	-$70.78M 42.61% YoY	-$45.23M -78.56% YoY	-$271.6M 3133.18% YoY	-$70.37M -43.81% YoY	-$49.63M 207.94% YoY	-$211.0M 358.84% YoY	-$8.400M 33.04% YoY	-$125.2M 20.67% YoY	-$16.12M 57.02% YoY	-$45.98M -62.65% YoY	-$6.314M -92.39% YoY	-$103.8M 2317.71% YoY	-$10.26M 37.11% YoY	-$123.1M 83.47% YoY	-$82.97M 453.14% YoY
Net Change In Cash	-$138.5M -8.54% YoY	-$34.56M -28.52% YoY	$30.75M -119.16% YoY	-$80.76M -353.74% YoY	-$151.5M 155.33% YoY	-$48.34M -85.05% YoY	-$160.5M -183.54% YoY	$31.83M -60.28% YoY	-$59.33M -2595.88% YoY	-$323.4M -346.32% YoY	$192.1M -215.78% YoY	$80.14M -27.32% YoY	$2.377M -98.63% YoY	$131.3M -445.66% YoY	-$165.9M -224.64% YoY	$110.3M -43.97% YoY	$173.8M 236.85% YoY	-$37.98M -61.52% YoY	$133.1M -6.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.98M -43.88% YoY	$131.0M 38.54% YoY	$118.4M -32.16% YoY	$33.17M -76.59% YoY	-$28.48M -203.69% YoY	$94.57M -43.15% YoY	$174.6M -24.39% YoY	$141.7M -41.5% YoY	$27.46M -42.78% YoY	$166.4M -26.74% YoY	$230.9M -38.93% YoY	$242.2M 2.16% YoY	$47.99M -75.88% YoY	$227.1M 62.33% YoY	$378.1M 60.26% YoY	$237.1M 8.33% YoY	$198.9M 175.35% YoY	$139.9M 19884.71% YoY	$235.9M 34.42% YoY
Capital Expenditures	$39.82M -25.15% YoY	$53.98M -42.45% YoY	$55.19M -10.49% YoY	$79.05M 98.78% YoY	$53.21M 54.98% YoY	$93.81M -19.23% YoY	$61.66M 98.91% YoY	$39.77M 4.04% YoY	$34.33M 14.19% YoY	$116.1M 122.14% YoY	$31.00M -247.43% YoY	$38.22M -263.63% YoY	$30.06M 72.3% YoY	$52.28M -194.96% YoY	-$21.03M 5.36% YoY	-$23.36M 28.34% YoY	$17.45M 31.18% YoY	-$55.06M 69.93% YoY	-$19.96M 9.66% YoY
Free Cash Flow	-$55.81M -31.68% YoY	$77.03M 10049.14% YoY	$63.25M -43.99% YoY	-$45.88M -145.01% YoY	-$81.68M 1089.3% YoY	$759.0K -98.49% YoY	$112.9M -43.51% YoY	$101.9M -50.03% YoY	-$6.868M -138.31% YoY	$50.22M -71.27% YoY	$199.9M -49.91% YoY	$204.0M -21.68% YoY	$17.93M -90.12% YoY	$174.8M -10.33% YoY	$399.1M 55.98% YoY	$260.5M 9.87% YoY	$181.5M 207.88% YoY	$195.0M 488.98% YoY	$255.9M 32.1% YoY