BlueLinx Holdings Inc. (BXC)
NYSE: BXC · Real-Time Price · USD
74.77
-4.86 (-6.10%)
At close: Sep 1, 2026, 4:00 PM EDT
74.76
-0.01 (-0.01%)
After-hours: Sep 1, 2026, 7:00 PM EDT
BlueLinx Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
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 |
Other Amortization | 1.63 | 1.51 | 1.32 | 1.32 | 1.15 | 8.81 |
Loss (Gain) From Sale of Assets | -3.93 | -3.93 | -4.21 | -3.93 | -4.08 | -12.36 |
Stock-Based Compensation | 12.72 | 11.25 | 7.75 | 12.06 | 9.62 | 6.59 |
Other Operating Activities | 5.26 | -2.48 | 2.68 | 37.29 | 5.29 | 0.36 |
Change in Accounts Receivable | -30.83 | 14.05 | 2.57 | 23.15 | 101.27 | -45.99 |
Change in Inventory | 32.34 | 45.96 | -12.27 | 140.88 | 20.76 | -146.35 |
Change in Accounts Payable | 8.62 | -36.01 | 13 | 5.97 | -31.81 | 14.84 |
Change in Income Taxes | - | - | - | - | - | -1.71 |
Change in Other Net Operating Assets | 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% |
Investing Activities
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 |
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 | -94.35 | -95.21 | - | 0.3 | -63.77 | - |
Investing Cash Flow | -110.59 | -119.49 | -39.21 | -26.86 | -98.69 | -4.09 |
Financing Activities
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 |
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 | -18.1 | -16.32 | -13.43 | -9.21 | -10.91 | -1,290 |
Net Debt Issued (Repaid) | -18.1 | -16.32 | -13.43 | -9.21 | -10.91 | -45.16 |
Repurchase of Common Stock | -10.93 | -40.66 | -48.66 | -47.41 | -76.96 | -5.19 |
Other Financing Activities | -3.37 | -3.1 | - | - | - | -5.46 |
Financing Cash Flow | -32.4 | -60.08 | -62.09 | -56.62 | -87.87 | -55.81 |
Net Cash Flow
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 Cash Flow | -68.59 | -119.78 | -16.12 | 222.8 | 213.74 | 85.12 |
Free Cash Flow
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 |
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% |
Free Cash Flow Margin | 1.93% | 1.11% | 1.53% | 8.89% | 8.19% | 3.05% |
Free Cash Flow Per Share | 7.39 | 4.09 | 5.26 | 31.00 | 38.77 | 13.22 |
Levered Free Cash Flow | 25.09 | 10.82 | 13.51 | 237.83 | 293.29 | 89.84 |
Unlevered Free Cash Flow | 54.4 | 40.36 | 41.68 | 264.42 | 320.57 | 109.48 |
Additional Metrics
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 |
Cash Interest Paid | 47.07 | 47.09 | 44.99 | 43.44 | 44.05 | 33.24 |
Cash Income Tax Paid | 0.78 | 3.99 | 30.41 | 19.24 | 111.2 | 98.86 |
Change in Working Capital | 16.66 | 13.31 | -13.97 | 178.98 | 64.53 | -182.69 |