BlueLinx Inc. (BXC)
NYSE: BXC
· Real-Time Price · USD
79.49
1.89 (2.44%)
At close: Aug 15, 2025, 2:50 PM
BlueLinx Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 4.31M | 2.81M | 5.27M | 16.02M | 14.34M | 17.49M | -18.12M | 24.38M | 24.47M | 17.81M | 31.99M | 59.51M | 71.27M | 133.41M | 73.62M | 47.2M | 113.46M | 61.86M |
Depreciation & Amortization | 9.79M | 9.55M | 9.4M | 9.53M | 10.12M | 9.43M | 8.29M | 8.09M | 7.95M | 7.72M | 7.66M | 6.69M | 6.52M | 6.75M | 6.76M | 6.88M | 7.08M | 7.46M |
Stock-Based Compensation | 2.34M | 2.52M | 808K | 3.19M | 1.41M | 2.35M | 2.58M | 2.98M | 1.93M | 4.57M | 3.59M | 2.09M | 1.77M | 2.16M | 1.58M | 1.61M | 1.99M | 1.41M |
Other Working Capital | n/a | 6.33M | -20.68M | 10.99M | -23.77M | 19.53M | 1.24M | 19.03M | -17.52M | 6.23M | -24.99M | 682K | -45.46M | 44.08M | 11.8M | -32.01M | -50.11M | -15.54M |
Other Non-Cash Items | n/a | -48.36M | 1.3M | -2.88M | -13.42M | -654K | 28.88M | -654K | -654K | -655K | -653K | -653K | -898K | -721K | -6.67M | -456K | -554K | 4.12M |
Deferred Income Tax | -1.21M | -429K | 728K | 2.37M | -48K | -373K | 6.64M | 567K | 337K | 213K | 6.23M | 1.81M | -758K | -1.99M | 8.14M | 16.23M | 34.91M | 21.75M |
Change in Working Capital | -41.34M | n/a | 1.23M | 33.54M | 10.64M | -59.38M | 47.3M | 42.24M | 30.13M | 59.31M | 105.45M | 73.16M | 23.28M | -137.37M | -65.27M | 32.79M | -109.67M | -121.21M |
Operating Cash Flow | -26.76M | -33.91M | 18.74M | 61.77M | 35.8M | -31.14M | 75.56M | 77.61M | 64.15M | 88.97M | 154.26M | 142.61M | 101.19M | 2.24M | 18.16M | 104.26M | 47.21M | -24.61M |
Capital Expenditures | n/a | -5.93M | n/a | -7.93M | -6.45M | -5.45M | -8.58M | -4.9M | -5.03M | -9.01M | -16.81M | -12.2M | -4.37M | -2.51M | -8.99M | -2.52M | -1.78M | -1.12M |
Cash Acquisitions | n/a | n/a | -274K | n/a | 147K | 127K | 300K | 63K | 91K | 37K | -63.77M | 117K | 482K | -63.77M | -63.77M | 552K | 290K | 1.81M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.54M | -3.39M | -19.95M | 565K | 147K | 127K | 166K | 63K | 91K | 37K | 316K | 117K | 482K | 63.82M | 71.44M | 552K | 290K | 1.81M |
Investing Cash Flow | -9.54M | -3.39M | -20.22M | -7.36M | -6.31M | -5.32M | -8.12M | -4.84M | -4.94M | -8.97M | -80.26M | -12.08M | -3.89M | -2.46M | -1.32M | -1.97M | -1.49M | 688K |
Debt Repayment | n/a | n/a | -3.76M | -3.25M | -3.34M | -3.07M | -2.55M | -2.39M | -2.13M | -2.13M | -3.68M | -2.5M | -1.01M | -3.72M | 70.88M | -102.28M | -40.65M | 24.93M |
Common Stock Repurchased | -20.38M | -15.03M | -15.42M | -16.26M | -16.07M | -907K | -12.94M | -18.92M | -14.99M | -570K | -746K | -3.62M | -65.78M | -6.82M | -58K | -3K | -5.08M | -56K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.74M | -19.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.65M | n/a | n/a | -861K |
Financial Cash Flow | -25.95M | -19.3M | -19.18M | -19.51M | -19.41M | -3.98M | -15.48M | -21.31M | -17.12M | -2.7M | -4.42M | -6.11M | -66.79M | -10.54M | 68.17M | -102.28M | -45.72M | 24.02M |
Net Cash Flow | -62.26M | -56.6M | -20.66M | 34.89M | 10.08M | -40.43M | 51.96M | 51.46M | 42.09M | 77.29M | 69.58M | 124.41M | 30.51M | -10.77M | 85.02M | 7K | n/a | 97K |
Free Cash Flow | -26.76M | -39.84M | 18.74M | 53.84M | 29.35M | -36.58M | 66.98M | 72.71M | 59.12M | 79.96M | 137.45M | 130.41M | 96.82M | -272K | 9.17M | 101.73M | 45.43M | -25.73M |