BlueLinx Holdings Inc. (BXC)
NYSE: BXC · Real-Time Price · USD
106.77
+0.56 (0.53%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 29.72 | 48.54 | 296.18 | 296.13 | 80.88 | -17.66 | Upgrade
|
| Depreciation & Amortization | 37.37 | 32.04 | 27.61 | 28.19 | 28.9 | 30.23 | Upgrade
|
| Other Amortization | 1.32 | 1.32 | 1.15 | 8.81 | 3.88 | 3.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.93 | -3.93 | -4.08 | -12.36 | -14.54 | -17.04 | Upgrade
|
| Stock-Based Compensation | 9.52 | 12.06 | 9.62 | 6.59 | 5.99 | 2.59 | Upgrade
|
| Other Operating Activities | 35.89 | 37.29 | 5.29 | 0.36 | -8.42 | -0.94 | Upgrade
|
| Change in Accounts Receivable | 21.75 | 23.15 | 101.27 | -45.99 | -100.77 | 15.56 | Upgrade
|
| Change in Inventory | 23.82 | 140.88 | 20.76 | -146.35 | 3.7 | -3.96 | Upgrade
|
| Change in Accounts Payable | -15.89 | 5.97 | -31.81 | 14.84 | 32.82 | -16.84 | Upgrade
|
| Change in Income Taxes | 9.58 | 9.58 | -6.14 | -1.71 | 10.16 | - | Upgrade
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| Change in Other Net Operating Assets | -7.16 | -0.6 | -19.55 | -3.48 | 12.42 | -5.58 | Upgrade
|
| Operating Cash Flow | 142 | 306.29 | 400.3 | 145.02 | 55.02 | -10.3 | Upgrade
|
| Operating Cash Flow Growth | -63.12% | -23.49% | 176.02% | 163.59% | - | - | Upgrade
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| Capital Expenditures | -28.41 | -27.52 | -35.89 | -14.42 | -3.69 | -4.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.01 | 0.36 | 0.96 | 10.33 | 12.85 | 19.93 | Upgrade
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| Cash Acquisitions | 0.3 | 0.3 | -63.77 | - | - | 6.01 | Upgrade
|
| Investing Cash Flow | -27.11 | -26.86 | -98.69 | -4.09 | 9.16 | 21.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,245 | 922.17 | 694.7 | Upgrade
|
| Total Debt Issued | - | - | - | 1,245 | 922.17 | 694.7 | Upgrade
|
| Long-Term Debt Repaid | - | -9.21 | -10.91 | -1,290 | -994.29 | -699.01 | Upgrade
|
| Total Debt Repaid | -12.22 | -9.21 | -10.91 | -1,290 | -994.29 | -699.01 | Upgrade
|
| Net Debt Issued (Repaid) | -12.22 | -9.21 | -10.91 | -45.16 | -72.12 | -4.31 | Upgrade
|
| Repurchase of Common Stock | -46.18 | -47.41 | -76.96 | -5.19 | -0.27 | -0.21 | Upgrade
|
| Other Financing Activities | - | - | - | -5.46 | -3.35 | -3.62 | Upgrade
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| Financing Cash Flow | -58.39 | -56.62 | -87.87 | -55.81 | -75.74 | -8.14 | Upgrade
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| Net Cash Flow | 56.5 | 222.8 | 213.74 | 85.12 | -11.56 | 2.7 | Upgrade
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| Free Cash Flow | 113.58 | 278.77 | 364.41 | 130.61 | 51.33 | -15.1 | Upgrade
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| Free Cash Flow Growth | -67.48% | -23.50% | 179.01% | 154.45% | - | - | Upgrade
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| Free Cash Flow Margin | 3.84% | 8.89% | 8.19% | 3.05% | 1.66% | -0.57% | Upgrade
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| Free Cash Flow Per Share | 13.04 | 30.99 | 38.78 | 13.22 | 5.42 | -1.61 | Upgrade
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| Cash Interest Paid | 44.64 | 43.44 | 44.05 | 33.24 | 43.5 | 47.32 | Upgrade
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| Cash Income Tax Paid | 25.78 | 19.24 | 111.2 | 98.86 | 14.38 | 2.99 | Upgrade
|
| Levered Free Cash Flow | 98.28 | 269.92 | 296.21 | 89.84 | 44.3 | 0.97 | Upgrade
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| Unlevered Free Cash Flow | 113.04 | 283.44 | 321.48 | 109.48 | 70.05 | 31.54 | Upgrade
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| Change in Net Working Capital | -31.8 | -184.28 | -47.35 | 176.96 | 40.97 | 7.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.