Watchlist Price Alert

BlueLinx Inc. (BXC)

NYSE: BXC · Real-Time Price · USD

66.94

-1.28 (-1.88%)

At close: May 05, 2025, 3:59 PM

65.82

-1.67%

Pre-market: May 06, 2025, 04:09 AM EDT

BlueLinx Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	53.12M	48.54M	296.18M	296.13M	80.88M	-17.66M	-48.05M	62.99M	16.09M
Depreciation & Amortization	38.49M	32.04M	27.61M	28.19M	28.9M	30.23M	25.83M	9.03M	9.34M
Stock-Based Compensation	7.75M	12.05M	9.62M	6.59M	5.99M	2.59M	8.47M	2.48M	2.34M
Other Working Capital	-17.27M	8.99M	-25.69M	-5.18M	-937K	-4.64M	-37.63M	1.19M	3.47M
Other Non-Cash Items	-2.89M	26.92M	-2.92M	-3.56M	-9.76M	-12.26M	15.22M	-8.24M	20.86M
Deferred Income Tax	2.68M	7.76M	5.29M	356K	14.2M	-3.95M	-12.15M	-53.41M	-53.41M
Change in Working Capital	-13.96M	178.98M	64.53M	-182.69M	-65.19M	-8.53M	52.25M	-15.36M	46.18M
Operating Cash Flow	85.18M	306.29M	400.3M	145.02M	55.02M	-9.56M	41.56M	-2.5M	41.4M
Capital Expenditures	n/a	-27.52M	-35.89M	-14.41M	-3.69M	-4.79M	-2.72M	-797K	-631K
Cash Acquisitions	n/a	300K	-63.77M	10.33M	12.85M	6.01M	-348.06M	-348.06M	37.48M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-39.21M	357K	964K	10.33M	12.85M	19.93M	108.05M	375.69M	37.48M
Investing Cash Flow	-39.21M	-26.86M	-98.69M	-4.09M	9.16M	21.15M	-242.73M	26.84M	36.84M
Debt Repayment	-13.43M	-9.21M	-10.91M	-50.62M	-75.47M	-8.67M	224.38M	-26.44M	-89.05M
Common Stock Repurchased	-48.66M	-47.41M	-76.96M	-5.19M	-271K	-211K	-3.02M	-226K	-178K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-15.94M	1.48M	11.71M
Financial Cash Flow	-62.09M	-56.62M	-87.87M	-55.81M	-75.74M	-8.88M	205.42M	-25.18M	-77.51M
Net Cash Flow	-16.12M	222.8M	213.74M	85.12M	-11.56M	2.7M	4.24M	-844K	732K
Free Cash Flow	45.07M	278.76M	364.41M	130.61M	51.33M	-14.36M	38.83M	-3.3M	40.77M