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Bluelinx Holdings Inc (BXC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BXC quarterly Cash Flow →
From Bluelinx Holdings Inc through Jan 01 2022, changes in Jan 03 2026's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Operating Activities
Income0.22
Depreciation & amortization39.91
Amortization of Other Assets1.51
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Severance Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories45.96
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation11.25
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Payment From Terminating Other Company Supply Agreement-
Prepayment Fees Associated With Principal Payments On Mortgage-
Changes Associated With Ineffective Interest Rate Swap-
Write Off Of Deferred Debt Issuance Cost-
Vacant Property Charges Net-
Gain On Modification Of Lease Agreement-
Decrease In Restricted Cash Related To Ineffective Interest Rate Swap Insurance And Other-
Payments On Modification Of Lease Agreement-
Increase In Restricted Cash Related To Ineffective Interest Rate Swap Insurance And Other-
Intra Period Tax Allocation Related To Hourly Pension Plan-
Share Based Compensation Excluding Restructuring Related-
Share Based Compensation Restructuring Related-
Change In Restricted Cash Related To Insurance And Other-
Gain On Business Interruption Insurance Recovery-
Recognition Of Deferred Gains From Real Estate-3.93
Income taxes-0.04
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Receivables14.05
Increase (Decrease) in Accounts Payable-36.01
Increase (Decrease) in Pension Plan Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.71
Other Working Capital-6.98
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.44
Discontinued operations0.00
Net Cash flow from Operating Activities59.78
Investing Activities
Capital Expenditures-26.93
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Asset Sales And Insurance Recoveries-
Proceeds From Sales Of Property And Insurance Recoveries2.66
Proceeds From Sales And Insurance Recoveries For Property And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Proceeds from Previous Acquisition-95.21
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-119.49
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.10
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-38.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-508.16
Principal Payments On Mortgage-
Proceeds From Stock Offering Less Expenses Paid-
Repurchase Of Shares To Satisfy Employee Tax Withholdings-
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations-
Proceeds From Repurchase From Stock Offering Less Expenses Paid-
Finance Lease Principal Payments-16.32
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents505.62
Payments On Financing Lease Obligation-
Proceeds From Financing Lease Obligation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-60.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow32.85
Total Cash Flow-119.78
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About Bluelinx Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: February 24, 2026
  • Source: bxc-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-011136

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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