BlueLinx Holdings Inc. (BXC)
NYSE: BXC · Real-Time Price · USD
91.41
+1.53 (1.70%)
Aug 10, 2026, 4:00 PM EDT - Market closed
BlueLinx Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 | -1.95 | 0.22 | 53.12 | 48.54 | 296.18 | 296.13 |
Depreciation & Amortization | 44.01 | 39.91 | 38.49 | 32.04 | 27.61 | 28.19 |
Stock-Based Compensation | 12.72 | 11.25 | 7.75 | 12.06 | 9.62 | 6.59 |
Other Adjustments | 2.96 | -4.9 | -0.21 | 34.67 | 2.36 | -3.2 |
Change in Receivables | -30.83 | 14.05 | 2.57 | 23.15 | 101.27 | -45.99 |
Changes in Inventories | 32.34 | 45.96 | -12.27 | 140.88 | 20.76 | -146.35 |
Changes in Accounts Payable | 8.62 | -36.01 | 13 | 5.97 | -31.81 | 14.84 |
Changes in Income Taxes Payable | - | - | - | - | - | -1.71 |
Changes in Other Operating Activities | 6.53 | -10.69 | -17.27 | 8.99 | -25.69 | -3.48 |
Operating Cash Flow | 74.4 | 59.78 | 85.18 | 306.29 | 400.3 | 145.02 |
Operating Cash Flow Growth | 274.92% | -29.81% | -72.19% | -23.49% | 176.02% | 163.59% |
Capital Expenditures | -16.38 | -26.93 | -40.11 | -27.52 | -35.89 | -14.42 |
Sale of Property, Plant & Equipment | 0.14 | 2.66 | 0.9 | 0.36 | 0.96 | 10.33 |
Cash Acquisitions | - | -95.21 | - | 0.3 | -63.77 | - |
Investing Cash Flow | -110.59 | -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 | -10.93 | -40.66 | -48.66 | -47.41 | -76.96 | -5.19 |
Net Common Stock Issued (Repurchased) | -10.93 | -40.66 | -48.66 | -47.41 | -76.96 | -5.19 |
Other Financing Activities | -18.1 | -19.41 | -13.43 | -9.21 | -10.91 | -16.63 |
Financing Cash Flow | -32.4 | -60.08 | -62.09 | -56.62 | -87.87 | -55.81 |
Net Cash Flow | -68.59 | -119.78 | -16.12 | 222.8 | 213.74 | 85.12 |
Free Cash Flow | 58.02 | 32.85 | 45.07 | 278.77 | 364.41 | 130.61 |
Free Cash Flow Growth | - | -27.11% | -83.83% | -23.50% | 179.01% | 154.45% |
FCF Margin | 1.93% | 1.11% | 1.53% | 8.89% | 8.19% | 3.05% |
Free Cash Flow Per Share | 7.33 | 4.09 | 5.26 | 30.99 | 38.78 | 13.22 |
Levered Free Cash Flow | 73.17 | 12.45 | 34.96 | 208.89 | 251.16 | 139.23 |
Unlevered Free Cash Flow | 131.94 | 67.38 | 47.64 | 242.42 | 284.42 | 206.45 |