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BlueLinx Holdings Inc. BXC
Industrials - Construction - NYSE - US
Watchlist
$ 79.235
-0.17 %
$ 657 M
Market Cap
12.8
P/E
CASH FLOW STATEMENT
85.2 M OPERATING CASH FLOW
-72.19%
Growth Rates
1Year -72.19%
3Years -16.25%
5Years 61.26%
7Years 66.87%
10Years 24.47%
-39.2 M INVESTING CASH FLOW
-45.96%
Growth Rates
1Year -45.96%
3Years -112.47%
5Years -23.34%
7Years -13.73%
10Years -25.90%
-62.1 M FINANCING CASH FLOW
-9.66%
Growth Rates
1Year -9.66%
3Years -3.62%
5Years -47.54%
7Years -13.76%
10Years -25.05%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis BlueLinx Holdings Inc.
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Net Income 53.1 M
Depreciation & Amortization 38.5 M
Capital Expenditures 0
Stock-Based Compensation 7.75 M
Change in Working Capital -14 M
Others -20.2 M
Free Cash Flow 85.2 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Jan-2014 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Dec-2003 Dec-2002 Dec-2001 Dec-2000
OPERATING CASH FLOW
Net Income 53.1 48.5 296.2 296.1 80.9 (17.7) (48.1) 63.0 16.1 (11.6) (13.9) (40.6) (23.0) (38.6) (53.2) (61.5) (31.7) (27.9) 15.8 44.6 25.9 56.2 27.8 27.8 61.5
Depreciation & Amortization 38.5 32.0 27.6 28.2 28.9 30.2 25.8 9.0 9.3 9.7 9.5 9.1 8.6 10.6 13.4 17.0 20.5 23.4 23.4 22.4 12.5 19.5 21.8 21.8 30.4
Deferred Income Tax 2.7 7.8 5.3 0.4 14.2 (4.0) (12.2) (53.4) (53.4) 2.2 17 K 5 K 20 K 25 K (0.6) 23.9 (2.9) (9.5) (3.7) (0.4) (4.5) 4.6 (3.2) (3.2) 0
Stock Based Compensation 7.7 12.1 9.6 6.6 6.0 2.6 8.5 2.5 2.3 1.8 3.8 3.2 2.8 2.0 4.0 2.9 2.6 3.5 3.1 2.2 0 0 0 0 0
Other Operating Activities (2.9) 26.9 (2.9) (3.6) (9.8) (12.3) 15.2 (8.2) 20.9 (4.3) (4.4) (5.8) (11.0) (11.8) 8.9 (4.6) 6.8 10.2 4.9 6.0 2.9 5.8 0 7.7 (91.9)
Change in Working Capital (14.0) 179.0 64.5 (182.7) (65.2) (8.5) 52.2 (15.4) 46.2 42.1 (7.4) (5.7) (51.6) (11.7) (2.3) 2.5 186.0 81.1 19.7 50.0 97.6 (20.7) 0.3 0.3 0
Cash From Operations 85.2 306.3 400.3 145.0 55.0 (9.6) 41.6 (2.5) 41.4 39.9 (12.3) (39.9) (74.2) (49.6) (29.9) (19.9) 181.3 79.8 63.2 124.8 137.2 59.6 46.7 54.4 91.9
INVESTING CASH FLOW
Capital Expenditures 0 (27.5) (35.9) (14.4) (3.7) (4.8) (2.7) (0.8) (0.6) (1.6) (3.0) (4.9) (2.8) (7.2) (4.1) (1.8) (4.9) (13.1) (9.6) (12.7) (9.8) (5.4) (3.6) (3.6) 0
Other Items (39.2) 0.7 (62.8) 10.3 12.8 25.9 (240.0) 27.6 37.5 0.8 7.4 10.4 19.2 18.4 0.7 14.5 5.9 4.1 (8.6) (15.8) (823.2) 1.3 0.8 6.2 0
Cash From Investing Activities (39.2) (26.9) (98.7) (4.1) 9.2 21.1 (242.7) 26.8 36.8 (0.8) 4.4 5.5 16.4 11.1 (3.4) 12.6 1.0 (9.1) (18.2) (28.5) (833.0) (4.1) (2.8) 2.6 0
FINANCING CASH FLOW
Common Stock Repurchased (48.7) (47.4) (77.0) (5.2) (0.3) (0.2) (3.0) (0.2) (0.2) (0.5) (1.0) (3.2) (0.5) 0 (0.6) (2.0) (2.0) 0 0 0 (95.0) (95.0) 0 0 0
Total Debt Repaid (13.4) (9.2) (10.9) (50.6) (75.5) (8.7) 224.4 (26.4) (89.0) (25.3) 14.8 1.6 50.4 (50.0) 25.2 (101.3) (40.0) (67.0) (20.5) (80.9) 252.3 7.6 (15.6) 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (15.6) (15.4) (15.1) (5.2) 0 0 0 0
Other Financing Activities 0 0 0 0 0 0 (15.9) 1.5 11.7 (13.1) (6.4) (2.8) 8.3 20.6 (6.5) (10.3) (8.1) 56 K (8.3) (0.3) 343.8 (62.7) (28.5) (57.0) 0
Cash From Financing Activities (62.1) (56.6) (87.9) (55.8) (75.7) (8.9) 205.4 (25.2) (77.5) (38.8) 7.4 34.3 58.2 29.1 18.1 (113.7) (47.7) (82.1) (42.3) (87.5) 711.3 (55.2) (44.1) (57.0) 0
CHANGE IN CASH
Net Change In Cash (16.1) 222.8 213.7 85.1 (11.6) 2.7 4.2 (0.8) 0.7 0.3 (0.5) (0.2) 0.3 (9.4) (15.2) (120.9) 134.6 (11.3) 2.7 8.7 0 0.4 (0.2) (0.2) 91.9
FREE CASH FLOW
Free Cash Flow 85.2 278.8 364.4 130.6 51.3 (14.4) 38.8 (3.3) 40.8 38.4 (15.3) (44.8) (77.1) (56.9) (34.0) (21.7) 176.4 66.7 53.6 112.0 127.5 54.2 43.1 50.8 91.9