Bluelinx Holdings Inc (BXC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,458 | 219 | 8,770 | 7,115 | 2,805 |
| Depreciation Amortization | 11,379 | 41,415 | 27,270 | 18,039 | 8,902 |
| Income taxes - deferred | -893 | -36 | 2,193 | -1,637 | -429 |
| Accounts receivable | -78,571 | 14,053 | -42,815 | -52,900 | -49,737 |
| Accounts payable and accrued liabilities | 58,600 | -36,009 | -2,850 | 7,014 | 41,784 |
| Other Working Capital | -69,345 | 13,311 | -46,155 | -86,603 | -45,265 |
| Other Operating Activity | 23,062 | 26,831 | 51,537 | 48,306 | 8,032 |
| Operating Cash Flow | $-57,226 | $59,784 | $-2,050 | $-60,666 | $-33,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,578 | -24,277 | -18,861 | -12,934 | -3,392 |
| Net Acquisitions | 859 | -95,210 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,719 | $-119,487 | $-18,861 | $-12,934 | $-3,392 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,568 | -16,317 | -12,168 | -8,101 | -4,269 |
| Common Stock Repurchased | -3,109 | -40,664 | -40,571 | -37,156 | -15,033 |
| Other Financing Activity | -134 | -3,095 | -2,612 | 0 | 0 |
| Financing Cash Flow | $-7,811 | $-60,076 | $-55,351 | $-45,257 | $-19,302 |
| Beginning Cash Position | 385,843 | 505,622 | 505,622 | 505,622 | 505,622 |
| End Cash Position | 319,087 | 385,843 | 429,360 | 386,765 | 449,020 |
| Net Cash Flow | $-66,756 | $-119,779 | $-76,262 | $-118,857 | $-56,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,226 | 59,784 | -2,050 | -60,666 | -33,908 |
| Capital Expenditure | -2,599 | -26,933 | -21,486 | -15,539 | -5,932 |
| Free Cash Flow | -59,825 | 32,851 | -23,536 | -76,205 | -39,840 |