Bluelinx Holdings Inc (BXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219 | 53,116 | 48,536 | 296,176 | 296,133 |
| Depreciation Amortization | 41,415 | 39,806 | 33,362 | 24,832 | 25,668 |
| Income taxes - deferred | -36 | 2,678 | 7,756 | 5,289 | 356 |
| Accounts receivable | 14,053 | 2,573 | 23,145 | 101,266 | -45,994 |
| Accounts payable and accrued liabilities | -36,009 | 13,002 | 5,973 | -31,808 | 14,837 |
| Other Working Capital | 13,311 | -13,965 | 185,879 | 64,527 | -182,691 |
| Other Operating Activity | 26,831 | -12,032 | 1,634 | -59,985 | 36,714 |
| Operating Cash Flow | $59,784 | $85,178 | $306,285 | $400,297 | $145,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,277 | -39,210 | -27,163 | -34,922 | -4,088 |
| Net Acquisitions | -95,210 | N/A | 300 | -63,767 | N/A |
| Investing Cash Flow | $-119,487 | $-39,210 | $-26,863 | $-98,689 | $-4,088 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 949,080 |
| Debt Issued | N/A | N/A | N/A | N/A | 295,861 |
| Debt Repayment | -16,317 | -13,427 | -9,208 | -10,907 | -54,379 |
| Common Stock Repurchased | -40,664 | -48,662 | -47,414 | -76,961 | -5,193 |
| Other Financing Activity | -3,095 | 0 | 0 | 0 | -1,241,183 |
| Financing Cash Flow | $-60,076 | $-62,089 | $-56,622 | $-87,868 | $-55,814 |
| Beginning Cash Position | 505,622 | 521,743 | 298,943 | 85,203 | 82 |
| End Cash Position | 385,843 | 505,622 | 521,743 | 298,943 | 85,203 |
| Net Cash Flow | $-119,779 | $-16,121 | $222,800 | $213,740 | $85,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,784 | 85,178 | 306,285 | 400,297 | 145,023 |
| Capital Expenditure | -26,933 | -40,109 | -27,520 | -35,886 | -14,415 |
| Free Cash Flow | 32,851 | 45,069 | 278,765 | 364,411 | 130,608 |