BlueLinx Holdings Inc. (BXC) quarterly cash flow statement — complete operating, investing & financing history
BlueLinx Holdings Inc. (BXC) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 11.18M | -57.23M | 61.83M | 58.62M | -26.76M | -33.91M | 18.74M | 61.77M | 35.8M | -31.14M | 75.56M | 77.61M | 64.15M | 88.97M | 154.26M | 142.61M | 101.19M | 2.24M | 18.16M | 104.26M |
| Operating CF Margin % | 1.37% | -7.83% | 8.64% | 7.83% | -3.43% | -4.78% | 2.64% | 8.27% | 4.66% | -4.29% | 10.6% | 9.58% | 7.86% | 11.15% | 18.2% | 13.44% | 8.16% | 0.17% | 1.87% | 10.74% |
| Operating CF Growth % | 141.77% | -68.77% | 229.89% | -5.1% | -174.74% | -8.91% | -75.19% | -20.41% | -44.19% | -135% | -51.02% | -45.58% | -36.6% | 3876.98% | 749.27% | 36.78% | 114.35% | 109.09% | 193.74% | 69.54% |
| Net Income | 6.41M | -1.46M | -8.55M | 1.66M | 4.31M | 2.81M | 5.27M | 16.02M | 14.34M | 17.49M | -18.12M | 24.38M | 24.47M | 17.81M | 31.99M | 59.51M | 71.27M | 133.41M | 73.62M | 47.2M |
| Depreciation & Amortization | 11.47M | 11.97M | 10.82M | 9.74M | 9.79M | 9.55M | 9.4M | 9.53M | 10.12M | 9.43M | 8.29M | 8.09M | 7.95M | 7.72M | 7.66M | 6.69M | 6.52M | 6.75M | 6.76M | 6.88M |
| Stock-Based Compensation | 3.24M | 3.09M | 2.94M | 3.45M | 2.34M | 2.52M | 808K | 3.19M | 1.41M | 2.35M | 2.58M | 2.98M | 1.93M | 4.57M | 3.59M | 2.09M | 1.77M | 2.16M | 0 | 0 |
| Deferred Taxes | 4.55M | -893K | -2.23M | 3.83M | -1.21M | -429K | 728K | 2.37M | -48K | -373K | 6.64M | 567K | 337K | 213K | 6.23M | 1.81M | -758K | -1.99M | 0 | 0 |
| Other Non-Cash Items | -587K | -595K | -608K | -511K | -653K | -3.1M | 1.3M | -2.88M | -654K | -654K | 28.88M | -654K | -654K | -655K | -653K | -653K | -898K | -721K | -77.62M | 17.38M |
| Working Capital Changes | -13.9M | -69.34M | 59.47M | 40.45M | -41.34M | -45.27M | 1.23M | 33.54M | 10.64M | -59.38M | 47.3M | 42.24M | 30.13M | 59.31M | 105.45M | 73.16M | 23.28M | -137.37M | 15.4M | 32.79M |
| Change in Receivables | -19.21M | -78.57M | 56.87M | 10.09M | -3.16M | -49.74M | 49.99M | -2.29M | 14.71M | -59.83M | 69.16M | -3.23M | 4.55M | -47.33M | 122.16M | 62.12M | 74.4M | -157.42M | 5.34M | 92.24M |
| Change in Inventory | -3.52M | -45.68M | 35.93M | 45.6M | 8.07M | -43.65M | -15.37M | 17.03M | 13.37M | -27.3M | 20.72M | 15.15M | 30.01M | 74.99M | 68.28M | 41.67M | -15.09M | -74.1M | -52.02M | -10.72M |
| Change in Payables | -6.96M | 58.6M | -33.16M | -9.86M | -34.77M | 41.78M | -14.93M | 7.81M | 6.34M | 13.78M | -43.82M | 11.29M | 13.08M | 25.42M | -60.01M | -31.32M | 9.44M | 50.07M | -30.39M | -16.71M |
| Cash from Investing | -2.32M | -1.72M | -100.63M | -5.93M | -9.54M | -3.39M | -20.22M | -7.36M | -6.31M | -5.32M | -8.12M | -4.84M | -4.94M | -8.97M | -80.26M | -12.08M | -3.89M | -2.46M | -1.32M | -1.97M |
| Capital Expenditures | -2.38M | -2.6M | -5.45M | -5.95M | -9.61M | -5.93M | -20.28M | -7.93M | -6.45M | -5.45M | -8.58M | -4.9M | -5.03M | -9.01M | -16.81M | -12.2M | -4.37M | -2.51M | -8.99M | -2.52M |
| CapEx % of Revenue | 0.29% | 0.36% | 0.76% | 0.79% | 1.23% | 0.84% | 2.85% | 1.06% | 0.84% | 0.75% | 1.2% | 0.6% | 0.62% | 1.13% | 1.98% | 1.15% | 0.35% | 0.19% | 0.92% | 0.26% |
| Acquisitions | -859K | 859K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.77M | 0 | 0 | -63.77M | 7.67M | 552K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 926K | 21K | -95.18M | 20K | 65K | 2.54M | 60K | 565K | 147K | 127K | 466K | 63K | 91K | 37K | 316K | 117K | 482K | 63.82M | 0 | 0 |
| Cash from Financing | -9.77M | -7.81M | -4.72M | -10.09M | -25.95M | -19.3M | -19.18M | -19.51M | -19.41M | -3.98M | -15.48M | -21.31M | -17.12M | -2.7M | -4.42M | -6.11M | -66.79M | -10.54M | 68.17M | -102.28M |
| Debt Issued (Net) | 14.45M | -4.57M | -4.15M | -4.07M | -3.83M | -4.27M | -3.76M | -3.25M | -3.34M | -3.07M | -2.55M | -2.39M | -2.13M | -2.13M | -3.68M | -2.5M | -1.01M | -3.72M | 68.23M | -102.28M |
| Equity Issued (Net) | -2.22M | -3.11M | -93K | -3.42M | -22.12M | -15.03M | -15.42M | -16.26M | -16.07M | -907K | -12.94M | -18.92M | -14.99M | -570K | -746K | -3.62M | -65.78M | -6.82M | -58K | -3K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.22M | -3.11M | -93K | -3.42M | -22.12M | -15.03M | -15.42M | -16.26M | -16.07M | -907K | -12.94M | -18.92M | -14.99M | -570K | -746K | -3.62M | -65.78M | -6.82M | -58K | -3K |
| Other Financing | -22M | -134K | -483K | -2.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -909K | -66.76M | -43.52M | 42.59M | -62.26M | -56.6M | -20.66M | 34.89M | 10.08M | -40.43M | 51.96M | 51.46M | 42.09M | 77.29M | 69.58M | 124.41M | 30.51M | -10.77M | 85.02M | 7K |
| Free Cash Flow | 8.79M | -59.83M | 56.39M | 52.67M | -36.37M | -39.84M | -1.53M | 53.84M | 29.35M | -36.58M | 66.98M | 72.71M | 59.12M | 79.96M | 137.45M | 130.41M | 96.82M | -272K | 9.17M | 101.73M |
| FCF Margin % | 1.08% | -8.18% | 7.88% | 7.03% | -4.66% | -5.62% | -0.22% | 7.2% | 3.82% | -5.04% | 9.4% | 8.98% | 7.25% | 10.02% | 16.21% | 12.29% | 7.81% | -0.02% | 0.94% | 10.48% |
| FCF Growth % | 124.18% | -50.16% | 3773.42% | -2.17% | -223.91% | -8.91% | -102.29% | -25.95% | -50.36% | -145.75% | -51.27% | -44.25% | -38.94% | 29495.96% | 1398.46% | 28.19% | 113.11% | 98.94% | 143.43% | 65.95% |
| FCF per Share | 1.12 | -7.53 | 7.10 | 6.63 | -4.56 | -4.78 | -0.18 | 6.31 | 3.38 | -4.19 | 7.55 | 8.11 | 6.53 | 8.73 | 15.06 | 13.98 | 10.17 | -0.03 | 0.91 | 10.22 |
| FCF Conversion (FCF/Net Income) | 1.74x | 39.25x | -7.23x | 35.42x | -6.21x | -12.09x | 3.56x | 3.86x | 2.50x | -1.78x | -4.17x | 3.18x | 2.62x | 4.99x | 4.82x | 2.40x | 1.42x | 0.02x | 0.25x | 2.21x |
| Interest Paid | -7.13M | 7.13M | 16.57M | 7.16M | 16.21M | 7.16M | -29.15M | 6.88M | 15.47M | 6.8M | 15.49M | 6.48M | 15.28M | 6.19M | 19.23M | 2.12M | 16.32M | 6.39M | 0 | 0 |
| Taxes Paid | 0 | 0 | 37K | 399K | 0 | 0 | 6.18M | 2.13M | 20.75M | 1.34M | 1.56M | 6.86M | 10.82M | 0 | 20.57M | 29.45M | 58.83M | 2.35M | 0 | 0 |