BXC NYSE
BlueLinx Holdings Inc.
1W: -5.5%
1M: -12.4%
3M: -32.2%
YTD: -18.8%
1Y: -29.3%
3Y: -39.0%
5Y: -8.1%
$48.85
-0.55 (-1.11%)
Weekly Expected Move ±16.7%
$34
$42
$51
$59
$68
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$60M
-29.8% ▼
5Y CAGR: +1.7%
Capital Expenditures
$27M
+32.9% ▲
5Y CAGR: +48.8%
Free Cash Flow
$33M
-27.1% ▼
5Y CAGR: -8.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$41M
+16.4% ▲
Net Change in Cash
-$120M
-643.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $296M | $296M | $49M | $53M | $219K |
| Depreciation & Amort. | $28M | $28M | $32M | $38M | $40M |
| Stock-Based Comp. | $7M | $10M | $12M | $8M | $11M |
| Change in Working Capital | -$183M | $65M | $179M | -$14M | $13M |
| Other Non-Cash Items | -$4M | -$3M | $27M | -$3M | -$5M |
| Operating Cash Flow | $145M | $400M | $306M | $85M | $60M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$36M | -$28M | $0 | $0 |
| Acquisitions (Net) | $0 | -$64M | $300K | $0 | -$95M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $10M | $964K | $357K | -$39M | -$24M |
| Investing Cash Flow | -$4M | -$99M | -$27M | -$39M | -$119M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$45M | -$11M | -$9M | -$13M | -$16M |
| Stock Repurchased | -$5M | -$77M | -$47M | -$49M | -$41M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | $0 | $0 | $0 | -$3M |
| Financing Cash Flow | -$56M | -$88M | -$57M | -$62M | -$60M |
| Net Change in Cash | $85M | $214M | $223M | -$16M | -$120M |
| Cash End of Period | $85M | $299M | $522M | $506M | $386M |
| Free Cash Flow | $131M | $364M | $279M | $45M | $33M |