BlueLinx Holdings Inc. (BXC)
NYSE: BXC · Real-Time Price · USD
57.91
+11.72 (25.37%)
May 6, 2026, 10:29 AM EDT - Market open

BlueLinx Holdings Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
-4.040.2253.1248.54296.18296.13
Depreciation & Amortization
42.3339.9138.4932.0427.6128.19
Stock-Based Compensation
11.8211.257.7512.069.626.59
Other Adjustments
-2.87-4.9-0.2134.672.36-3.2
Change in Receivables
-14.7814.052.5723.15101.27-45.99
Changes in Inventories
43.9345.96-12.27140.8820.76-146.35
Changes in Accounts Payable
-19.19-36.01135.97-31.8114.84
Changes in Income Taxes Payable
------1.71
Changes in Other Operating Activities
-20.72-10.69-17.278.99-25.69-3.48
Operating Cash Flow
36.4759.7885.18306.29400.3145.02
Operating Cash Flow Growth
-55.75%-29.81%-72.19%-23.49%176.02%163.59%
Capital Expenditures
-23.6-26.93-40.11-27.52-35.89-14.42
Sale of Property, Plant & Equipment
0.142.660.90.360.9610.33
Payments for Business Acquisitions
-94.35-95.21-0.3-63.77-
Investing Cash Flow
-117.81-119.49-39.21-26.86-98.69-4.09
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
-28.74-40.66-48.66-47.41-76.96-5.19
Net Common Stock Issued (Repurchased)
-28.74-40.66-48.66-47.41-76.96-5.19
Other Financing Activities
-19.85-19.41-13.43-9.21-10.91-16.63
Financing Cash Flow
-48.59-60.08-62.09-56.62-87.87-55.81
Net Cash Flow
-129.93-119.78-16.12222.8213.7485.12
Free Cash Flow
12.8732.8545.07278.77364.41130.61
Free Cash Flow Growth
-60.83%-27.11%-83.83%-23.50%179.01%154.45%
FCF Margin
0.43%1.11%1.53%8.89%8.19%3.05%
Free Cash Flow Per Share
1.624.095.2630.9938.7813.22
Levered Free Cash Flow
18.6912.4534.96208.89251.16139.23
Unlevered Free Cash Flow
42.967.3847.64242.42284.42206.45
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q