BlueLinx Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	0.22	53.12	48.54	296.18	296.13
Depreciation & Amortization	39.91	38.49	32.04	27.61	28.19
Other Amortization	1.51	1.32	1.32	1.15	8.81
Loss (Gain) From Sale of Assets	-3.93	-4.21	-3.93	-4.08	-12.36
Stock-Based Compensation	11.25	7.75	12.06	9.62	6.59
Other Operating Activities	-2.48	2.68	37.29	5.29	0.36
Change in Accounts Receivable	14.05	2.57	23.15	101.27	-45.99
Change in Inventory	45.96	-12.27	140.88	20.76	-146.35
Change in Accounts Payable	-36.01	13	5.97	-31.81	14.84
Change in Income Taxes	-	-	-	-	-1.71
Change in Other Net Operating Assets	-10.69	-17.27	8.99	-25.69	-3.48
Operating Cash Flow	59.78	85.18	306.29	400.3	145.02
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	2.66	0.9	0.36	0.96	10.33
Cash Acquisitions	-95.21	-	0.3	-63.77	-
Investing Cash Flow	-119.49	-39.21	-26.86	-98.69	-4.09
Long-Term Debt Issued	-	-	-	-	1,245
Total Debt Issued	-	-	-	-	1,245
Long-Term Debt Repaid	-16.32	-13.43	-9.21	-10.91	-1,290
Total Debt Repaid	-16.32	-13.43	-9.21	-10.91	-1,290
Net Debt Issued (Repaid)	-16.32	-13.43	-9.21	-10.91	-45.16
Repurchase of Common Stock	-40.66	-48.66	-47.41	-76.96	-5.19
Other Financing Activities	-3.1	-	-	-	-5.46
Financing Cash Flow	-60.08	-62.09	-56.62	-87.87	-55.81
Net Cash Flow	-119.78	-16.12	222.8	213.74	85.12
Free Cash Flow	32.85	45.07	278.77	364.41	130.61
Free Cash Flow Growth	-27.11%	-83.83%	-23.50%	179.01%	154.45%
Free Cash Flow Margin	1.11%	1.53%	8.89%	8.19%	3.05%
Free Cash Flow Per Share	3.00	5.26	31.00	38.77	13.22
Cash Interest Paid	-	44.99	43.44	44.05	33.24
Cash Income Tax Paid	-	30.41	19.24	111.2	98.86
Levered Free Cash Flow	9.1	13.51	237.83	293.29	89.84
Unlevered Free Cash Flow	27.81	41.68	264.42	320.57	109.48
Change in Working Capital	13.31	-13.97	178.98	64.53	-182.69

Updated Jan 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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