BlueLinx Inc. (BXC)
NYSE: BXC
· Real-Time Price · USD
78.33
0.73 (0.94%)
At close: Aug 15, 2025, 12:23 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 | 28.4M | 38.43M | 53.12M | 29.72M | 38.09M | 48.22M | 48.54M | 98.65M | 133.77M | 180.58M | 296.18M | 337.81M | 325.5M | 367.69M | 296.14M | 242.37M | 250.29M | 143.53M |
Depreciation & Amortization | 38.28M | 38.61M | 38.49M | 37.37M | 35.93M | 33.76M | 32.04M | 31.42M | 30.02M | 28.59M | 27.61M | 26.71M | 26.91M | 27.47M | 28.19M | 28.55M | 28.75M | 28.73M |
Stock-Based Compensation | 8.86M | 7.92M | 7.75M | 9.52M | 9.31M | 9.84M | 12.05M | 13.06M | 12.18M | 12.02M | 9.62M | 7.61M | 7.13M | 7.34M | 6.59M | 8.09M | 7.54M | 6.4M |
Other Working Capital | -3.36M | -27.13M | -13.94M | 7.98M | 16.03M | 22.28M | 8.99M | -17.24M | -35.59M | -63.54M | -25.69M | 11.1M | -21.6M | -26.24M | -85.86M | -110.96M | -71.87M | -12.16M |
Other Non-Cash Items | -49.94M | -63.36M | -15.66M | 11.92M | 14.15M | 26.92M | 26.92M | -2.62M | -2.62M | -2.86M | -2.92M | -8.94M | -8.75M | -8.4M | -3.56M | 1.93M | -6.3M | -5.78M |
Deferred Income Tax | 1.46M | 2.62M | 2.68M | 8.59M | 6.79M | 7.17M | 7.76M | 7.34M | 8.59M | 7.5M | 5.29M | 7.2M | 21.62M | 57.29M | 81.03M | 72.87M | 72.44M | 40.97M |
Change in Working Capital | -6.56M | 45.42M | -13.96M | 32.11M | 40.8M | 60.29M | 178.98M | 237.13M | 268.04M | 261.2M | 64.53M | -106.19M | -146.56M | -279.52M | -263.36M | -246.32M | -288M | -124.25M |
Operating Cash Flow | 19.84M | 82.41M | 85.18M | 142M | 157.84M | 186.19M | 306.29M | 384.99M | 449.99M | 487.02M | 400.3M | 264.2M | 225.85M | 171.87M | 145.02M | 107.48M | 64.72M | 89.6M |
Capital Expenditures | -13.86M | -20.32M | -19.83M | -28.41M | -25.38M | -23.96M | -27.52M | -35.74M | -43.04M | -42.38M | -35.89M | -28.07M | -18.4M | -15.8M | -14.41M | -7.17M | -4.84M | -3.57M |
Cash Acquisitions | -274K | -127K | n/a | 574K | 637K | 581K | 491K | -63.58M | -63.52M | -63.13M | -126.94M | -126.94M | -126.5M | -126.69M | -61.12M | 2.65M | 2.1M | 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 | -32.31M | -22.63M | -19.11M | 1M | 503K | 447K | 357K | 507K | 561K | 952K | 64.73M | 135.86M | 136.29M | 136.1M | 74.09M | 4.76M | 14.85M | 14.62M |
Investing Cash Flow | -40.52M | -37.28M | -39.21M | -27.11M | -24.58M | -23.21M | -26.86M | -99M | -106.25M | -105.2M | -98.69M | -19.75M | -9.64M | -7.24M | -4.09M | -2.41M | 10.01M | 11.05M |
Debt Repayment | -7.02M | -10.36M | -13.43M | -12.21M | -11.35M | -10.15M | -9.21M | -10.34M | -10.44M | -9.32M | -10.91M | 63.65M | -36.13M | -75.77M | -47.11M | -108.66M | -79.7M | -111.48M |
Common Stock Repurchased | -67.09M | -62.79M | -48.66M | -46.17M | -48.84M | -47.75M | -47.41M | -35.22M | -19.92M | -70.71M | -76.96M | -76.27M | -72.66M | -11.96M | -5.19M | -5.15M | -5.15M | -320K |
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 | -21.04M | -19.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.65M | -2.65M | -2.65M | -3.51M | -1.23M | -1.23M | -1.23M |
Financial Cash Flow | -83.95M | -77.41M | -62.09M | -58.39M | -60.19M | -57.9M | -56.62M | -45.56M | -30.36M | -80.03M | -87.87M | -15.28M | -111.44M | -90.37M | -55.81M | -115.04M | -86.08M | -113.03M |
Net Cash Flow | -104.63M | -32.29M | -16.12M | 56.5M | 73.07M | 105.08M | 222.8M | 240.42M | 313.37M | 301.8M | 213.74M | 229.18M | 104.77M | 74.26M | 85.12M | -9.97M | -11.35M | -12.38M |
Free Cash Flow | 5.98M | 62.09M | 65.35M | 113.58M | 132.45M | 162.23M | 278.76M | 349.24M | 406.94M | 444.64M | 364.41M | 236.13M | 207.46M | 156.07M | 130.61M | 100.31M | 59.88M | 86.03M |