BlueLinx Holdings Inc. (BXC)
NYSE: BXC · IEX Real-Time Price · USD
130.24
+1.95 (1.52%)
Mar 28, 2024, 4:00 PM EDT - Market closed

BlueLinx Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Net Income
48.54296.18296.1380.88-17.66-48.0562.9916.09-11.58-13.87
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Depreciation & Amortization
32.0427.6128.1928.930.2325.839.039.349.749.47
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Share-Based Compensation
12.069.626.595.992.598.472.482.341.833.84
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Other Operating Activities
213.6566.89-185.89-60.76-25.4755.31-77.0113.6339.94-11.74
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Operating Cash Flow
306.29400.3145.0255.02-10.341.56-2.541.439.93-12.3
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Operating Cash Flow Growth
-23.49%176.02%163.59%----3.68%--
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Capital Expenditures
-27.16-34.92-4.099.1615.14-2.72-0.8-0.63-1.56-3.02
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Acquisitions
0.3-63.77006.01-348.060000
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Other Investing Activities
-----108.0527.6437.480.767.37
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Investing Cash Flow
-26.86-98.69-4.099.1621.15-242.7326.8436.85-0.84.35
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Share Issuance / Repurchase
-47.41-76.96-5.19-0.27-0.21-3.02-0.23-0.18-0.46-0.96
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Debt Issued / Paid
-9.21-10.91-45.16-72.12-4.31220.2-26.44-84.64-35.314.78
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Other Financing Activities
---5.46-3.35-3.62-11.761.487.31-3.09-6.38
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Financing Cash Flow
-56.62-87.87-55.81-75.74-8.14205.42-25.18-77.51-38.847.44
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Net Cash Flow
222.8213.7485.12-11.562.74.24-0.840.730.29-0.51
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Free Cash Flow
279.12365.38140.9464.184.8438.83-3.340.7738.37-15.32
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Free Cash Flow Growth
-23.61%159.25%119.60%1227.11%-87.55%--6.26%--
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Free Cash Flow Margin
8.90%8.21%3.30%2.07%0.18%1.36%-0.18%2.17%2.00%-0.77%
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Free Cash Flow Per Share
31.8440.4414.526.780.524.18-0.364.514.38-1.78
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).