BlueLinx Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	48.54	296.18	296.13	80.88	-17.66	Upgrade
Depreciation & Amortization	32.04	27.61	28.19	28.9	30.23	Upgrade
Share-Based Compensation	12.06	9.62	6.59	5.99	2.59	Upgrade
Other Operating Activities	213.65	66.89	-185.89	-60.76	-25.47	Upgrade
Operating Cash Flow	306.29	400.3	145.02	55.02	-10.3	Upgrade
Operating Cash Flow Growth	-23.49%	176.02%	163.59%	-	-	Upgrade
Capital Expenditures	-27.16	-34.92	-4.09	9.16	15.14	Upgrade
Acquisitions	0.3	-63.77	0	0	6.01	Upgrade
Investing Cash Flow	-26.86	-98.69	-4.09	9.16	21.15	Upgrade
Share Issuance / Repurchase	-47.41	-76.96	-5.19	-0.27	-0.21	Upgrade
Debt Issued / Paid	-9.21	-10.91	-45.16	-72.12	-4.31	Upgrade
Other Financing Activities	-	-	-5.46	-3.35	-3.62	Upgrade
Financing Cash Flow	-56.62	-87.87	-55.81	-75.74	-8.14	Upgrade
Net Cash Flow	222.8	213.74	85.12	-11.56	2.7	Upgrade
Free Cash Flow	279.12	365.38	140.94	64.18	4.84	Upgrade
Free Cash Flow Growth	-23.61%	159.25%	119.60%	1227.11%	-87.55%	Upgrade
Free Cash Flow Margin	8.90%	8.21%	3.30%	2.07%	0.18%	Upgrade
Free Cash Flow Per Share	31.84	40.44	14.52	6.78	0.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).