BlueLinx Holdings Inc. (BXC)
NYSE: BXC · Real-Time Price · USD
50.26
-0.45 (-0.89%)
At close: Mar 17, 2026, 4:00 PM EDT
50.26
0.00 (0.00%)
After-hours: Mar 17, 2026, 7:00 PM EDT

BlueLinx Holdings Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
0.2253.1248.54296.18296.13
Depreciation & Amortization
39.9138.4932.0427.6128.19
Stock-Based Compensation
11.257.7512.069.626.59
Other Adjustments
-4.9-0.2134.672.36-3.2
Change in Receivables
14.052.5723.15101.27-45.99
Changes in Inventories
45.96-12.27140.8820.76-146.35
Changes in Accounts Payable
-36.01135.97-31.8114.84
Changes in Income Taxes Payable
-----1.71
Changes in Other Operating Activities
-10.69-17.278.99-25.69-3.48
Operating Cash Flow
59.7885.18306.29400.3145.02
Operating Cash Flow Growth
-29.81%-72.19%-23.49%176.02%163.59%
Capital Expenditures
-26.93-40.11-27.52-35.89-14.42
Sale of Property, Plant & Equipment
2.660.90.360.9610.33
Payments for Business Acquisitions
-95.21-0.3-63.77-
Investing Cash Flow
-119.49-39.21-26.86-98.69-4.09
Short-Term Debt Issued
----949.08
Short-Term Debt Repaid
-----1,236
Net Short-Term Debt Issued (Repaid)
-----286.64
Long-Term Debt Issued
----295.86
Long-Term Debt Repaid
-----43.2
Net Long-Term Debt Issued (Repaid)
----252.66
Repurchase of Common Stock
-40.66-48.66-47.41-76.96-5.19
Net Common Stock Issued (Repurchased)
-40.66-48.66-47.41-76.96-5.19
Other Financing Activities
-19.41-13.43-9.21-10.91-16.63
Financing Cash Flow
-60.08-62.09-56.62-87.87-55.81
Net Cash Flow
-119.78-16.12222.8213.7485.12
Free Cash Flow
32.8545.07278.77364.41130.61
Free Cash Flow Growth
-27.11%-83.83%-23.50%179.01%154.45%
FCF Margin
1.11%1.53%8.89%8.19%3.05%
Free Cash Flow Per Share
4.095.2630.9938.7813.22
Levered Free Cash Flow
12.4534.96208.89251.16139.23
Unlevered Free Cash Flow
67.3847.64242.42284.42206.45
Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q