BlueLinx Holdings Inc.
BXC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $4 | $3 | $5 |
| Dep. & Amort. | $10 | $10 | $10 | $9 |
| Deferred Tax | $4 | -$1 | -$0 | $1 |
| Stock-Based Comp. | $3 | $2 | $3 | $1 |
| Change in WC | $40 | -$41 | -$45 | $1 |
| Other Non-Cash | -$1 | -$1 | -$3 | $1 |
| Operating Cash Flow | $59 | -$27 | -$34 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$6 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$10 | $3 | -$20 |
| Investing Cash Flow | -$6 | -$10 | -$3 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | -$4 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$22 | -$15 | -$15 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $0 | $0 | $0 |
| Financing Cash Flow | -$10 | -$26 | -$19 | -$19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43 | -$62 | -$57 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $387 | $449 | $506 | $526 |
| End Cash | $429 | $387 | $449 | $506 |
| Free Cash Flow | $59 | -$27 | -$40 | $19 |