BlueLinx Inc.

NYSE: BXC · Real-Time Price · USD
77.79
0.19 (0.24%)
At close: Aug 15, 2025, 9:55 AM

BlueLinx Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
Net Income
53.12M 48.54M 296.18M 296.13M
Depreciation & Amortization
38.49M 32.04M 27.61M 28.19M
Stock-Based Compensation
7.75M 12.05M 9.62M 6.59M
Other Working Capital
-17.27M 8.99M -25.69M -5.18M
Other Non-Cash Items
-2.89M 26.92M -2.92M -3.56M
Deferred Income Tax
2.68M 7.76M 5.29M 356K
Change in Working Capital
-13.96M 178.98M 64.53M -182.69M
Operating Cash Flow
85.18M 306.29M 400.3M 145.02M
Capital Expenditures
-40.11M -27.52M -35.89M -14.41M
Cash Acquisitions
n/a 300K -63.77M 10.33M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-39.21M 357K 964K 10.33M
Investing Cash Flow
-39.21M -26.86M -98.69M -4.09M
Debt Repayment
-13.43M -9.21M -10.91M -50.62M
Common Stock Repurchased
-48.66M -47.41M -76.96M -5.19M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a
Financial Cash Flow
-62.09M -56.62M -87.87M -55.81M
Net Cash Flow
-16.12M 222.8M 213.74M 85.12M
Free Cash Flow
45.07M 278.76M 364.41M 130.61M