Bluelinx Holdings Inc
NYSE:BXC

Watchlist Manager
Bluelinx Holdings Inc Logo
Bluelinx Holdings Inc
NYSE:BXC
Watchlist
Price: 76.82 USD 1.91% Market Closed
Market Cap: $604.6m

Cash Flow Statement

Cash Flow Statement
Bluelinx Holdings Inc

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Cash Flow Statement
Currency: USD
Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
67
92
76
50
81
24
45
46
48
36
16
6
2
0
(28)
(38)
(37)
(41)
(32)
(82)
(88)
(99)
(62)
(16)
(20)
(21)
(53)
(51)
(57)
(49)
(39)
(37)
(31)
(22)
(23)
(25)
(43)
(50)
(41)
(37)
(11)
(9)
(14)
(14)
(15)
(13)
(12)
0
0
0
16
0
0
0
63
0
0
0
(48)
(7)
(0)
0
(18)
(12)
(12)
43
81
144
250
242
296
368
326
338
296
181
134
99
49
48
38
30
53
38
28
14
Depreciation & Amortization
22
17
16
16
23
18
19
20
20
20
21
21
21
21
21
21
20
20
21
21
20
19
17
16
15
14
13
13
12
11
11
10
9
9
9
9
9
9
9
9
10
10
10
9
9
10
10
0
0
0
9
0
0
0
9
0
0
0
26
7
15
0
30
45
45
52
29
29
29
29
28
27
27
27
28
29
30
31
32
34
36
37
38
39
38
38
Change in Deffered Taxes
2
5
5
(1)
6
(1)
(0)
(0)
(1)
(1)
(4)
(3)
(4)
(3)
(10)
(13)
(11)
(12)
(3)
27
27
28
24
(3)
(3)
(4)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(53)
0
0
0
(12)
(3)
(0)
0
(4)
(7)
(6)
10
14
41
73
73
0
(23)
(59)
(73)
5
8
9
7
8
7
7
9
3
3
1
3
Stock-Based Compensation
0
0
1
0
0
0
2
0
0
0
3
1
2
3
4
0
2
3
3
3
3
3
3
3
3
4
4
4
3
3
2
2
2
2
3
3
3
4
6
6
7
7
4
4
2
2
2
0
0
0
2
0
3
3
2
0
6
7
8
9
6
5
3
3
3
3
6
6
8
8
7
7
7
8
10
12
12
13
12
10
9
10
8
8
9
9
Other Non-Cash Items
2
4
3
10
9
14
12
13
16
9
7
5
5
5
15
9
14
24
(9)
10
(13)
(11)
0
6
11
6
12
(5)
5
(6)
(11)
(7)
(3)
(8)
(6)
(2)
2
11
(4)
(6)
(16)
(13)
(1)
(2)
1
(1)
4
0
0
0
(26)
0
0
0
(3)
0
0
0
28
0
(9)
0
(8)
(17)
(7)
(15)
(4)
1
2
11
3
(1)
(2)
(1)
7
9
10
10
39
37
36
34
5
3
4
6
Cash Taxes Paid
0
60
45
56
0
0
33
0
0
0
22
0
0
0
1
0
0
0
(23)
0
0
0
(10)
0
0
0
(20)
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
3
0
3
0
3
0
(0)
1
14
0
67
96
99
101
108
107
111
109
61
38
19
21
30
26
30
28
12
10
Cash Interest Paid
0
13
25
34
0
0
39
0
0
0
43
0
0
0
40
0
0
0
37
0
0
0
28
0
0
0
32
0
0
0
28
0
0
0
24
0
0
0
25
0
0
0
23
0
0
0
24
0
0
0
21
0
0
0
20
0
0
0
37
0
27
0
47
0
24
34
44
54
38
36
33
30
37
32
44
44
43
47
43
44
44
45
45
45
46
46
Change in Working Capital
55
(71)
(77)
70
(241)
58
50
61
(15)
(32)
23
23
88
85
82
158
189
212
213
218
206
135
0
(51)
(96)
(50)
(1)
(2)
(9)
(22)
(11)
(41)
(34)
(33)
(54)
(64)
(65)
(28)
(4)
43
43
(10)
(7)
3
14
18
38
16
57
68
42
53
14
3
(18)
(8)
(47)
(24)
48
30
82
46
(11)
(16)
40
28
(65)
(125)
(289)
(247)
(183)
(199)
(66)
(26)
65
261
268
237
179
61
41
32
(14)
(0)
(52)
(45)
Cash from Operating Activities
149
N/A
47
-68%
23
-51%
146
+526%
(122)
N/A
113
N/A
125
+11%
140
+12%
68
-51%
33
-52%
63
+93%
53
-17%
112
+113%
108
-4%
80
-26%
136
+70%
175
+29%
204
+16%
190
-7%
193
+1%
152
-21%
72
-53%
(20)
N/A
(48)
-142%
(94)
-95%
(54)
+42%
(30)
+45%
(46)
-54%
(50)
-9%
(66)
-31%
(50)
+24%
(76)
-51%
(59)
+22%
(53)
+10%
(74)
-40%
(82)
-10%
(98)
-20%
(58)
+40%
(40)
+32%
10
N/A
26
+160%
(23)
N/A
(12)
+45%
(4)
+70%
10
N/A
13
+31%
40
+212%
26
-35%
60
+133%
68
+13%
41
-39%
53
+28%
13
-75%
3
-75%
(3)
N/A
(8)
-204%
(47)
-520%
(24)
+50%
42
N/A
28
-32%
87
+208%
46
-47%
(10)
N/A
(11)
-9%
56
N/A
119
+114%
55
-54%
90
+63%
65
-28%
108
+66%
145
+35%
172
+18%
226
+31%
264
+17%
400
+52%
487
+22%
450
-8%
385
-14%
306
-20%
186
-39%
158
-15%
142
-10%
85
-40%
82
-3%
20
-76%
17
-16%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(11)
(12)
(17)
(18)
(13)
(11)
(9)
(10)
(10)
(15)
(17)
(14)
(13)
(8)
(5)
(4)
(5)
(4)
(4)
(3)
(2)
(2)
(2)
(4)
(4)
(7)
(8)
(7)
(7)
(4)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(5)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
0
0
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(3)
(4)
(4)
(5)
(7)
(14)
(16)
(18)
(28)
(36)
(42)
(43)
(36)
(28)
(24)
(26)
(28)
(40)
(41)
(44)
(42)
Other Items
(775)
(776)
(823)
(823)
(46)
(63)
(16)
(16)
(16)
(9)
(9)
(8)
(8)
5
4
4
4
1
6
6
12
14
15
14
8
7
1
9
9
9
18
11
11
28
19
18
18
9
10
11
17
10
7
7
1
1
1
2
2
19
38
64
63
46
28
108
(245)
(245)
(240)
(342)
22
19
26
20
9
23
13
15
15
5
10
9
9
8
(63)
(63)
(63)
(63)
1
1
1
1
1
3
3
3
Cash from Investing Activities
(781)
N/A
(782)
0%
(834)
-7%
(835)
0%
(63)
+92%
(81)
-28%
(29)
+65%
(27)
+5%
(25)
+7%
(19)
+27%
(18)
+2%
(23)
-26%
(25)
-7%
(10)
+61%
(9)
+5%
(4)
+53%
(1)
+79%
(3)
-267%
1
N/A
2
+70%
8
+371%
10
+29%
13
+22%
12
-5%
6
-53%
3
-46%
(3)
N/A
2
N/A
1
-60%
2
+125%
12
+556%
7
-42%
8
+16%
25
+209%
16
-34%
15
-6%
14
-8%
4
-69%
6
+25%
6
+5%
14
+141%
7
-51%
4
-35%
5
+5%
(2)
N/A
(2)
+17%
(1)
+58%
1
N/A
2
+157%
19
+928%
37
+99%
63
+71%
62
-1%
46
-27%
27
-41%
107
+299%
(246)
N/A
(247)
0%
(243)
+2%
(345)
-42%
18
N/A
15
-18%
21
+44%
15
-29%
4
-71%
20
+343%
9
-53%
11
+21%
10
-9%
(2)
N/A
(4)
-71%
(7)
-78%
(10)
-33%
(20)
-103%
(99)
-401%
(105)
-7%
(106)
-1%
(99)
+7%
(27)
+73%
(23)
+14%
(25)
-8%
(27)
-9%
(39)
-44%
(37)
+5%
(40)
-8%
(39)
+3%
Financing Cash Flow
Net Issuance of Common Stock
100
100
121
129
29
29
9
3
2
2
2
(0)
1
1
1
1
1
1
0
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
0
0
59
59
58
58
(1)
(1)
39
36
36
36
(4)
(1)
(1)
(1)
(1)
(1)
0
(1)
0
0
0
(0)
0
(0)
0
(0)
(2)
(2)
(3)
(3)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(5)
(5)
(5)
(12)
(73)
(76)
(77)
(71)
(20)
(35)
(47)
(48)
(49)
(46)
(49)
(63)
(69)
(56)
Net Issuance of Debt
643
697
644
732
81
(33)
(81)
(91)
(21)
3
(21)
(14)
(75)
(83)
(67)
(124)
(162)
(146)
(46)
(137)
(118)
(111)
(101)
2
66
56
36
58
56
(24)
(47)
(15)
(32)
56
50
26
47
4
2
(11)
(40)
13
15
(1)
(9)
(9)
(35)
(27)
(62)
(92)
(85)
(114)
(77)
(47)
(26)
(98)
305
284
220
337
(87)
(46)
(4)
(2)
(62)
(142)
(72)
(109)
(79)
(107)
(45)
(74)
(34)
64
(11)
(9)
(11)
(10)
(9)
(10)
(11)
(12)
(13)
(15)
(15)
(16)
Cash Paid for Dividends
0
0
(5)
(9)
(13)
(17)
(15)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(16)
(12)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(78)
(40)
67
(144)
82
(6)
(1)
(1)
(8)
(8)
(8)
(8)
(1)
0
0
(0)
0
(5)
(11)
(14)
(18)
(15)
(11)
(11)
(11)
(17)
(18)
(21)
(19)
22
18
25
24
(24)
8
1
4
14
(3)
2
2
5
(6)
(0)
(3)
(2)
(3)
1
3
4
7
(4)
1
(1)
2
2
(10)
(8)
(12)
(13)
(9)
(9)
(4)
(2)
1
1
(3)
(4)
(2)
(3)
(6)
(5)
(5)
(3)
0
0
0
0
0
0
0
0
0
0
0
(3)
Cash from Financing Activities
665
N/A
757
+14%
826
+9%
708
-14%
180
-75%
(27)
N/A
(88)
-231%
(104)
-19%
(43)
+59%
(19)
+57%
(42)
-129%
(37)
+13%
(90)
-144%
(98)
-8%
(82)
+16%
(135)
-64%
(169)
-25%
(155)
+9%
(57)
+63%
(152)
-167%
(137)
+9%
(128)
+7%
(114)
+11%
(11)
+91%
54
N/A
39
-28%
18
-53%
37
+104%
37
-1%
57
+55%
29
-49%
69
+136%
50
-27%
31
-39%
58
+91%
66
+13%
87
+33%
53
-39%
34
-35%
(13)
N/A
(40)
-204%
17
N/A
7
-56%
(2)
N/A
(12)
-413%
(12)
+3%
(39)
-226%
(26)
+34%
(60)
-134%
(89)
-49%
(78)
+13%
(118)
-52%
(76)
+35%
(48)
+37%
(25)
+48%
(98)
-287%
294
N/A
273
-7%
205
-25%
323
+57%
(98)
N/A
(55)
+43%
(8)
+85%
(4)
+52%
(61)
-1 472%
(141)
-131%
(76)
+46%
(113)
-49%
(86)
+24%
(115)
-34%
(56)
+51%
(90)
-62%
(111)
-23%
(15)
+86%
(88)
-478%
(80)
+9%
(30)
+62%
(46)
-50%
(57)
-24%
(58)
-2%
(60)
-3%
(58)
+2%
(62)
-6%
(77)
-25%
(84)
-9%
(75)
+12%
Change in Cash
Net Change in Cash
33
N/A
23
-31%
15
-33%
18
+22%
(6)
N/A
5
N/A
9
+64%
9
N/A
(0)
N/A
(4)
-4 200%
3
N/A
(7)
N/A
(2)
+67%
1
N/A
(11)
N/A
(4)
+69%
5
N/A
46
+837%
135
+193%
43
-68%
23
-46%
(46)
N/A
(121)
-165%
(47)
+61%
(34)
+27%
(13)
+63%
(15)
-21%
(7)
+53%
(13)
-76%
(7)
+44%
(9)
-32%
(0)
+97%
(1)
-200%
2
N/A
0
-85%
(1)
N/A
3
N/A
(1)
N/A
(0)
+90%
2
N/A
(1)
N/A
1
N/A
(1)
N/A
(2)
-200%
(5)
-220%
(1)
+79%
0
N/A
1
+233%
2
+140%
(2)
N/A
1
N/A
(2)
N/A
(1)
+70%
1
N/A
(1)
N/A
2
N/A
0
-78%
2
+400%
4
+115%
6
+33%
8
+33%
5
-29%
3
-50%
(0)
N/A
(1)
-1 200%
(3)
-115%
(12)
-311%
(12)
-7%
(11)
+9%
(10)
+12%
85
N/A
74
-13%
105
+41%
229
+119%
214
-7%
302
+41%
313
+4%
240
-23%
223
-7%
105
-53%
73
-31%
56
-23%
(16)
N/A
(32)
-101%
(105)
-223%
(97)
+7%
Free Cash Flow
Free Cash Flow
143
N/A
42
-71%
12
-71%
134
+998%
(140)
N/A
95
N/A
112
+18%
129
+15%
59
-54%
23
-62%
54
+136%
38
-30%
95
+154%
94
-2%
67
-29%
128
+91%
170
+33%
200
+17%
186
-7%
189
+2%
148
-22%
69
-54%
(22)
N/A
(50)
-131%
(96)
-92%
(58)
+40%
(34)
+41%
(54)
-57%
(58)
-9%
(73)
-25%
(57)
+22%
(80)
-41%
(63)
+22%
(56)
+10%
(77)
-37%
(84)
-9%
(102)
-21%
(63)
+38%
(45)
+29%
5
N/A
22
+337%
(25)
N/A
(15)
+39%
(7)
+57%
7
N/A
10
+44%
38
+279%
26
-33%
60
+133%
67
+12%
41
-39%
52
+28%
13
-76%
3
-76%
(3)
N/A
(9)
-158%
(48)
-468%
(26)
+46%
39
N/A
25
-37%
83
+237%
42
-50%
(15)
N/A
(16)
-6%
51
N/A
116
+128%
51
-56%
86
+68%
60
-30%
100
+67%
131
+30%
156
+19%
207
+33%
236
+14%
364
+54%
445
+22%
407
-8%
349
-14%
279
-20%
162
-42%
132
-18%
114
-14%
45
-60%
42
-8%
(24)
N/A
(25)
-5%