BlueLinx Holdings Inc. (BXC)
NYSE: BXC · Real-Time Price · USD
82.53
-7.71 (-8.54%)
Feb 21, 2025, 4:00 PM EST - Market closed
BlueLinx Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 53.12 | 48.54 | 296.18 | 296.13 | 80.88 | Upgrade
|
| Depreciation & Amortization | 38.49 | 32.04 | 27.61 | 28.19 | 28.9 | Upgrade
|
| Other Amortization | 1.32 | 1.32 | 1.15 | 8.81 | 3.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.21 | -3.93 | -4.08 | -12.36 | -14.54 | Upgrade
|
| Stock-Based Compensation | 7.75 | 12.06 | 9.62 | 6.59 | 5.99 | Upgrade
|
| Other Operating Activities | 2.68 | 37.29 | 5.29 | 0.36 | -8.42 | Upgrade
|
| Change in Accounts Receivable | 2.57 | 23.15 | 101.27 | -45.99 | -100.77 | Upgrade
|
| Change in Inventory | -12.27 | 140.88 | 20.76 | -146.35 | 3.7 | Upgrade
|
| Change in Accounts Payable | 13 | 5.97 | -31.81 | 14.84 | 32.82 | Upgrade
|
| Change in Income Taxes | - | - | - | -1.71 | 10.16 | Upgrade
|
| Change in Other Net Operating Assets | -17.27 | 8.99 | -25.69 | -3.48 | 12.42 | Upgrade
|
| Operating Cash Flow | 85.18 | 306.29 | 400.3 | 145.02 | 55.02 | Upgrade
|
| Operating Cash Flow Growth | -72.19% | -23.49% | 176.02% | 163.59% | - | Upgrade
|
| Capital Expenditures | -40.11 | -27.52 | -35.89 | -14.42 | -3.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | 0.36 | 0.96 | 10.33 | 12.85 | Upgrade
|
| Cash Acquisitions | - | 0.3 | -63.77 | - | - | Upgrade
|
| Investing Cash Flow | -39.21 | -26.86 | -98.69 | -4.09 | 9.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,245 | 922.17 | Upgrade
|
| Total Debt Issued | - | - | - | 1,245 | 922.17 | Upgrade
|
| Long-Term Debt Repaid | -13.43 | -9.21 | -10.91 | -1,290 | -994.29 | Upgrade
|
| Total Debt Repaid | -13.43 | -9.21 | -10.91 | -1,290 | -994.29 | Upgrade
|
| Net Debt Issued (Repaid) | -13.43 | -9.21 | -10.91 | -45.16 | -72.12 | Upgrade
|
| Repurchase of Common Stock | -48.66 | -47.41 | -76.96 | -5.19 | -0.27 | Upgrade
|
| Other Financing Activities | - | - | - | -5.46 | -3.35 | Upgrade
|
| Financing Cash Flow | -62.09 | -56.62 | -87.87 | -55.81 | -75.74 | Upgrade
|
| Net Cash Flow | -16.12 | 222.8 | 213.74 | 85.12 | -11.56 | Upgrade
|
| Free Cash Flow | 45.07 | 278.77 | 364.41 | 130.61 | 51.33 | Upgrade
|
| Free Cash Flow Growth | -83.83% | -23.50% | 179.01% | 154.45% | - | Upgrade
|
| Free Cash Flow Margin | 1.53% | 8.89% | 8.19% | 3.05% | 1.66% | Upgrade
|
| Free Cash Flow Per Share | 5.26 | 30.99 | 38.78 | 13.22 | 5.42 | Upgrade
|
| Cash Interest Paid | 44.99 | 43.44 | 44.05 | 33.24 | 43.5 | Upgrade
|
| Cash Income Tax Paid | 30.41 | 19.24 | 111.2 | 98.86 | 14.38 | Upgrade
|
| Levered Free Cash Flow | 13.51 | 237.83 | 293.29 | 89.84 | 44.3 | Upgrade
|
| Unlevered Free Cash Flow | 41.68 | 264.42 | 320.57 | 109.48 | 70.05 | Upgrade
|
| Change in Net Working Capital | 18.11 | -184.28 | -47.35 | 176.96 | 40.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.