BlueLinx Holdings Inc.
BXC · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $49 | $296 | $296 |
| Dep. & Amort. | $38 | $32 | $28 | $28 |
| Deferred Tax | $3 | $8 | $5 | $0 |
| Stock-Based Comp. | $8 | $12 | $10 | $7 |
| Change in WC | -$14 | $179 | $65 | -$183 |
| Other Non-Cash | -$3 | $27 | -$3 | -$4 |
| Operating Cash Flow | $85 | $306 | $400 | $145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$28 | -$36 | -$14 |
| Net Acquisitions | $0 | $0 | -$64 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$39 | $0 | $1 | $10 |
| Investing Cash Flow | -$39 | -$27 | -$99 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$9 | -$11 | -$45 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49 | -$47 | -$77 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$5 |
| Financing Cash Flow | -$62 | -$57 | -$88 | -$56 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | $223 | $214 | $85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $522 | $299 | $85 | $0 |
| End Cash | $506 | $522 | $299 | $85 |
| Free Cash Flow | $45 | $279 | $364 | $131 |