BlueLinx Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Net Income	14.04	53.12	48.54	296.18	296.13	80.88
Depreciation & Amortization	38.49	38.49	32.04	27.61	28.19	28.9
Other Amortization	1.46	1.32	1.32	1.15	8.81	3.88
Loss (Gain) From Sale of Assets	-4.21	-4.21	-3.93	-4.08	-12.36	-14.54
Stock-Based Compensation	9.12	7.75	12.06	9.62	6.59	5.99
Other Operating Activities	2.7	2.68	37.29	5.29	0.36	-8.42
Change in Accounts Receivable	7.17	2.57	23.15	101.27	-45.99	-100.77
Change in Inventory	-5.34	-12.27	140.88	20.76	-146.35	3.7
Change in Accounts Payable	-17.78	13	5.97	-31.81	14.84	32.82
Change in Income Taxes	-	-	-	-	-1.71	10.16
Change in Other Net Operating Assets	-28.98	-17.27	8.99	-25.69	-3.48	12.42
Operating Cash Flow	16.69	85.18	306.29	400.3	145.02	55.02
Operating Cash Flow Growth	-88.24%	-72.19%	-23.49%	176.02%	163.59%	-
Capital Expenditures	-41.77	-40.11	-27.52	-35.89	-14.42	-3.69
Sale of Property, Plant & Equipment	2.69	0.9	0.36	0.96	10.33	12.85
Cash Acquisitions	-	-	0.3	-63.77	-	-
Investing Cash Flow	-39.08	-39.21	-26.86	-98.69	-4.09	9.16
Long-Term Debt Issued	-	-	-	-	1,245	922.17
Total Debt Issued	-	-	-	-	1,245	922.17
Long-Term Debt Repaid	-	-13.43	-9.21	-10.91	-1,290	-994.29
Total Debt Repaid	-15.93	-13.43	-9.21	-10.91	-1,290	-994.29
Net Debt Issued (Repaid)	-15.93	-13.43	-9.21	-10.91	-45.16	-72.12
Repurchase of Common Stock	-55.99	-48.66	-47.41	-76.96	-5.19	-0.27
Other Financing Activities	-2.61	-	-	-	-5.46	-3.35
Financing Cash Flow	-74.54	-62.09	-56.62	-87.87	-55.81	-75.74
Net Cash Flow	-96.92	-16.12	222.8	213.74	85.12	-11.56
Free Cash Flow	-25.07	45.07	278.77	364.41	130.61	51.33
Free Cash Flow Growth	-	-83.83%	-23.50%	179.01%	154.45%	-
Free Cash Flow Margin	-0.85%	1.53%	8.89%	8.19%	3.05%	1.66%
Free Cash Flow Per Share	-3.08	5.26	31.00	38.77	13.22	5.42
Cash Interest Paid	46.37	44.99	43.44	44.05	33.24	43.5
Cash Income Tax Paid	10.13	30.41	19.24	111.2	98.86	14.38
Levered Free Cash Flow	-36.43	13.51	237.83	293.29	89.84	44.3
Unlevered Free Cash Flow	-7.62	41.68	264.42	320.57	109.48	70.05
Change in Working Capital	-44.92	-13.97	178.98	64.53	-182.69	-41.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.