BlueLinx Holdings Inc. (BXC)
NYSE: BXC · Real-Time Price · USD
116.12
+6.10 (5.54%)
Nov 5, 2024, 3:41 PM EST - Market open

BlueLinx Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2014
Net Income
29.7248.54296.18296.1380.88-17.66
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Depreciation & Amortization
37.3732.0427.6128.1928.930.23
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Other Amortization
1.321.321.158.813.883.32
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Loss (Gain) From Sale of Assets
-3.93-3.93-4.08-12.36-14.54-17.04
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Stock-Based Compensation
9.5212.069.626.595.992.59
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Other Operating Activities
35.8937.295.290.36-8.42-0.94
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Change in Accounts Receivable
21.7523.15101.27-45.99-100.7715.56
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Change in Inventory
23.82140.8820.76-146.353.7-3.96
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Change in Accounts Payable
-15.895.97-31.8114.8432.82-16.84
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Change in Income Taxes
9.589.58-6.14-1.7110.16-
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Change in Other Net Operating Assets
-7.16-0.6-19.55-3.4812.42-5.58
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Operating Cash Flow
142306.29400.3145.0255.02-10.3
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Operating Cash Flow Growth
-63.12%-23.49%176.02%163.59%--
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Capital Expenditures
-28.41-27.52-35.89-14.42-3.69-4.79
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Sale of Property, Plant & Equipment
1.010.360.9610.3312.8519.93
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Cash Acquisitions
0.30.3-63.77--6.01
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Investing Cash Flow
-27.11-26.86-98.69-4.099.1621.15
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Long-Term Debt Issued
---1,245922.17694.7
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Total Debt Issued
---1,245922.17694.7
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Long-Term Debt Repaid
--9.21-10.91-1,290-994.29-699.01
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Total Debt Repaid
-12.22-9.21-10.91-1,290-994.29-699.01
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Net Debt Issued (Repaid)
-12.22-9.21-10.91-45.16-72.12-4.31
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Repurchase of Common Stock
-46.18-47.41-76.96-5.19-0.27-0.21
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Other Financing Activities
----5.46-3.35-3.62
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Financing Cash Flow
-58.39-56.62-87.87-55.81-75.74-8.14
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Net Cash Flow
56.5222.8213.7485.12-11.562.7
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Free Cash Flow
113.58278.77364.41130.6151.33-15.1
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Free Cash Flow Growth
-67.48%-23.50%179.01%154.45%--
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Free Cash Flow Margin
3.84%8.89%8.19%3.05%1.66%-0.57%
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Free Cash Flow Per Share
13.0430.9938.7813.225.42-1.61
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Cash Interest Paid
44.6443.4444.0533.2443.547.32
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Cash Income Tax Paid
25.7819.24111.298.8614.382.99
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Levered Free Cash Flow
98.28269.92296.2189.8444.30.97
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Unlevered Free Cash Flow
113.04283.44321.48109.4870.0531.54
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Change in Net Working Capital
-31.8-184.28-47.35176.9640.977.82
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Source: S&P Capital IQ. Standard template. Financial Sources.