$BCC Cashflow Statement | Understand Stock

$BCC

$76.02 +$0.58 (0.77%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash provided by (used for) operations
Net income
Items in net income not using (providing) cash
Depreciation and amortization, including deferred financing costs and other
Stock-based compensation
Pension expense
Deferred income taxes
Change in fair value of interest rate swaps
Loss on curtailment of facility (excluding severance)
Other
Loss on Extinguishment of Debt

Decrease (increase) in working capital, net of acquisitions
Receivables
Inventories
Prepaid expenses and other
Accounts payable and accrued liabilities
Pension contributions
Income taxes payable
Other
Net cash provided by operations
Cash provided by (used for) investment
Expenditures for property and equipment
Acquisitions of businesses and facilities, net of cash acquired
Proceeds from sale of facilities
Proceeds from sales of assets and other
Net cash used for investment

Cash provided by (used for) financing
Borrowings of long-term debt, including revolving credit facility
Payments of long-term debt, including revolving credit facility
Treasury stock purchased
Dividends paid on common stock
Tax withholding payments on stock-based awards
Payments of deferred financing costs
Other
Net cash used for financing
Net decrease in cash and cash equivalents
Balance at beginning of the period
Balance at end of the period

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