BlueLinx Holdings Inc.
BXC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,655 | $4,310 | $2,805 | $5,272 |
| Dep. & Amort. | $9,742 | $9,790 | $9,554 | $9,405 |
| Deferred Tax | $3,830 | -$1,208 | -$429 | $728 |
| Stock-Based Comp. | $3,452 | $2,300 | $2,522 | $808 |
| Change in WC | $40,448 | -$41,338 | -$45,265 | $1,231 |
| Other Non-Cash | -$511 | -$612 | -$3,095 | $1,300 |
| Operating Cash Flow | $58,616 | -$26,758 | -$33,908 | $18,744 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$5,932 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$274 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,927 | -$9,542 | $2,540 | -$19,945 |
| Investing Cash Flow | -$5,927 | -$9,542 | -$3,392 | -$20,219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,067 | -$3,832 | -$4,269 | -$3,761 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,415 | -$22,123 | -$15,033 | -$15,423 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,612 | $0 | $0 | $0 |
| Financing Cash Flow | -$10,094 | -$25,955 | -$19,302 | -$19,184 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $42,595 | -$62,255 | -$56,602 | -$20,659 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $386,765 | $449,020 | $505,622 | $526,281 |
| End Cash | $429,360 | $386,765 | $449,020 | $505,622 |
| Free Cash Flow | $58,616 | -$26,758 | -$39,840 | $18,744 |