BlueLinx Holdings Inc.
BXC · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,116 | $48,536 | $296,176 | $296,133 |
| Dep. & Amort. | $38,488 | $32,043 | $27,613 | $28,192 |
| Deferred Tax | $2,678 | $7,756 | $5,289 | $356 |
| Stock-Based Comp. | $7,749 | $12,055 | $9,617 | $6,590 |
| Change in WC | -$13,965 | $178,979 | $64,527 | -$182,691 |
| Other Non-Cash | -$2,888 | $26,916 | -$2,925 | -$3,557 |
| Operating Cash Flow | $85,178 | $306,285 | $400,297 | $145,023 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$27,520 | -$35,886 | -$14,415 |
| Net Acquisitions | $0 | $300 | -$63,767 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$39,210 | $357 | $964 | $10,327 |
| Investing Cash Flow | -$39,210 | -$26,863 | -$98,689 | -$4,088 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,427 | -$9,208 | -$10,907 | -$45,162 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$48,662 | -$47,414 | -$76,961 | -$5,193 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$5,459 |
| Financing Cash Flow | -$62,089 | -$56,622 | -$87,868 | -$55,814 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16,121 | $222,800 | $213,740 | $85,121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $521,743 | $298,943 | $85,203 | $82 |
| End Cash | $505,622 | $521,743 | $298,943 | $85,203 |
| Free Cash Flow | $45,069 | $278,765 | $364,411 | $130,608 |