BlueLinx Inc.
(BXC)
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At close: undefined
118.79
-0.20%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 48.54M | 296.18M | 296.13M | 80.88M | -17.66M | -48.05M | 62.99M | 16.09M | -11.58M | -13.87M | -40.62M | -23.03M | -38.57M | -53.24M | -61.46M | -31.70M | -27.95M | 15.83M | 44.60M | 25.91M | 56.15M | 27.84M | 27.84M | 61.51M |
| Depreciation & Amortization | 32.04M | 27.61M | 28.19M | 28.90M | 30.23M | 25.83M | 9.03M | 9.34M | 9.74M | 9.47M | 9.12M | 8.56M | 10.56M | 13.37M | 16.98M | 20.52M | 23.36M | 23.35M | 22.40M | 12.46M | 19.48M | 21.76M | 21.76M | 30.39M |
| Stock-Based Compensation | 12.05M | 9.62M | 6.59M | 5.99M | 2.59M | 8.47M | 2.48M | 2.34M | 1.83M | 3.84M | 3.22M | 2.80M | 1.97M | 3.98M | 2.92M | 2.61M | 3.50M | 3.14M | 2.17M | - | - | - | - | - |
| Other Working Capital | 8.99M | -25.69M | -5.18M | -937.00K | -4.64M | -37.63M | 1.19M | 3.47M | -563.00K | -1.21M | -1.81M | 2.42M | -1.79M | 14.44M | -11.39M | -6.57M | 48.32M | -9.30M | -12.90M | 146.65M | -24.04M | 11.02M | 11.02M | - |
| Other Non-Cash Items | 26.92M | -2.92M | -3.56M | -9.76M | -12.26M | 15.22M | -8.24M | 20.86M | -4.34M | -4.37M | -5.85M | -10.96M | -11.85M | 8.86M | -4.61M | 6.77M | 10.21M | 4.86M | 6.00M | 2.88M | 5.75M | - | 7.71M | -91.90M |
| Deferred Income Tax | 7.76M | 5.29M | 356.00K | 14.20M | -3.95M | -12.15M | -53.41M | -53.41M | 2.16M | 17.00K | -5.00K | -20.00K | -25.00K | -600.00K | 23.85M | -2.94M | -9.53M | -3.70M | -368.00K | -4.47M | 4.60M | -3.18M | -3.18M | - |
| Change in Working Capital | 178.98M | 64.53M | -182.69M | -65.19M | -8.53M | 52.25M | -15.36M | 46.18M | 42.11M | -7.38M | -5.75M | -51.61M | -11.74M | -2.27M | 2.46M | 186.00M | 81.14M | 19.72M | 49.98M | 97.60M | -20.65M | 274.00K | 274.00K | - |
| Operating Cash Flow | 306.29M | 400.30M | 145.02M | 55.02M | -9.56M | 41.56M | -2.50M | 41.40M | 39.93M | -12.30M | -39.88M | -74.25M | -49.64M | -29.91M | -19.85M | 181.27M | 79.84M | 63.20M | 124.79M | 137.25M | 59.58M | 46.69M | 54.40M | 91.90M |
| Capital Expenditures | -27.52M | -35.89M | -14.41M | -3.69M | -4.79M | -2.72M | -797.00K | -631.00K | -1.56M | -3.02M | -4.91M | -2.83M | -7.22M | -4.09M | -1.81M | -4.92M | -13.14M | -9.60M | -12.74M | -9.76M | -5.40M | -3.60M | -3.60M | - |
| Acquisitions | 300.00K | -63.77M | 10.33M | 12.85M | 6.01M | -348.06M | -348.06M | 37.48M | 760.00K | - | - | - | - | - | - | - | - | -9.39M | -16.91M | -823.33M | -823.33M | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 357.00K | 964.00K | 10.33M | 12.85M | 19.93M | 108.05M | 375.69M | 37.48M | 760.00K | 7.37M | 10.37M | 19.20M | 18.36M | 711.00K | 14.45M | 5.90M | 4.07M | 822.00K | 1.15M | 97.00K | 824.67M | 811.00K | 6.16M | - |
| Investing Cash Flow | -26.86M | -98.69M | -4.09M | 9.16M | 21.15M | -242.73M | 26.84M | 36.84M | -801.00K | 4.35M | 5.45M | 16.37M | 11.13M | -3.38M | 12.64M | 985.00K | -9.07M | -18.17M | -28.50M | -832.99M | -4.06M | -2.79M | 2.56M | - |
| Debt Repayment | -9.21M | -10.91M | -50.62M | -75.47M | -8.67M | 224.38M | -26.44M | -89.05M | -25.30M | 14.78M | 1.59M | 50.41M | -50.01M | 25.23M | -101.30M | -39.97M | -67.02M | -20.54M | -80.89M | 252.27M | 7.57M | -15.64M | - | - |
| Common Stock Repurchased | -47.41M | -76.96M | -5.19M | -271.00K | -211.00K | -3.02M | -226.00K | -178.00K | -459.00K | -957.00K | -3.19M | -526.00K | - | -583.00K | -2.04M | -2.04M | - | - | - | -95.00M | -95.00M | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.59M | -15.40M | -15.10M | -5.23M | - | - | - | - |
| Other Financial Acitivies | - | - | - | - | - | -15.94M | 1.48M | 11.71M | -13.08M | -6.38M | -2.84M | 8.29M | 20.60M | -6.51M | -10.34M | -8.12M | 56.00K | -8.29M | -350.00K | 343.76M | -62.73M | -28.49M | -57.04M | - |
| Financial Cash Flow | -56.62M | -87.87M | -55.81M | -75.74M | -8.88M | 205.42M | -25.18M | -77.51M | -38.84M | 7.44M | 34.27M | 58.17M | 29.11M | 18.13M | -113.68M | -47.66M | -82.06M | -42.31M | -87.54M | 711.32M | -55.16M | -44.13M | -57.04M | - |
| Net Cash Flow | 222.80M | 213.74M | 85.12M | -11.56M | 2.70M | 4.24M | -844.00K | 732.00K | 286.00K | -512.00K | -154.00K | 290.00K | -9.40M | -15.16M | -120.90M | 134.59M | -11.28M | 2.72M | 8.75M | - | 351.00K | -222.00K | -222.00K | 91.90M |
| Free Cash Flow | 278.76M | 364.41M | 130.61M | 51.33M | -14.36M | 38.83M | -3.30M | 40.77M | 38.37M | -15.32M | -44.79M | -77.08M | -56.87M | -34.00M | -21.67M | 176.35M | 66.70M | 53.60M | 112.04M | 127.49M | 54.17M | 43.09M | 50.80M | 91.90M |