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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,770 | 7,115 | 2,805 | 53,116 | 47,844 |
| Depreciation Amortization | 27,270 | 18,039 | 8,902 | 35,872 | 27,121 |
| Income taxes - deferred | 2,193 | -1,637 | -429 | 2,678 | 1,950 |
| Accounts receivable | -42,815 | -52,900 | -49,737 | 2,573 | -47,413 |
| Accounts payable and accrued liabilities | -2,850 | 7,014 | 41,784 | 13,002 | 27,932 |
| Other Working Capital | -46,155 | -86,603 | -45,265 | -13,965 | -15,196 |
| Other Operating Activity | 51,537 | 48,306 | 8,032 | -8,098 | 24,196 |
| Operating Cash Flow | $-2,050 | $-60,666 | $-33,908 | $85,178 | $66,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,861 | -12,934 | -3,392 | -39,210 | -18,991 |
| Investing Cash Flow | $-18,861 | $-12,934 | $-3,392 | $-39,210 | $-18,991 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,168 | -8,101 | -4,269 | -13,427 | -9,666 |
| Common Stock Repurchased | -40,571 | -37,156 | -15,033 | -48,662 | -33,239 |
| Other Financing Activity | -2,612 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-55,351 | $-45,257 | $-19,302 | $-62,089 | $-42,905 |
| Beginning Cash Position | 505,622 | 505,622 | 505,622 | 521,743 | 521,743 |
| End Cash Position | 429,360 | 386,765 | 449,020 | 505,622 | 526,281 |
| Net Cash Flow | $-76,262 | $-118,857 | $-56,602 | $-16,121 | $4,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,050 | -60,666 | -33,908 | 85,178 | 66,434 |
| Capital Expenditure | -21,486 | -15,539 | -5,932 | -40,109 | -19,830 |
| Free Cash Flow | -23,536 | -76,205 | -39,840 | 45,069 | 46,604 |