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Bluelinx Holdings Inc   (NYSE: BXC)
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Bluelinx Holdings Inc Cash flow Statement Quarterly

BXC


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Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 27 2025)
9 Months 		(Jun 28 2025)
6 Months 		(Mar 29 2025)
3 Months 		(Dec 28 2024)
12 Months		 (Sep 28 2024)
9 Months
Income 8.77 7.12 2.81 53.12 47.84
Depreciation & amortization 29.09 19.34 9.55 38.49 29.08
Amortization of Other Assets 1.14 0.66 0.33 1.32 0.99
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Severance Costs - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 10.03 -35.58 -43.65 -12.27 3.10
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - -0.27 -
Share-based Compensation 8.32 4.86 2.52 7.75 4.72
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Restricted Cash for Operating Activities - - - - -
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 -2.44 -2.44 -2.44 - -
Amortization of Deferred Gains -2.95 -1.97 -0.98 -2.95 -1.97
Income taxes 2.19 -1.64 -0.43 2.68 1.95
Gain (Loss) on Sale of Properties - - - - -
Increase (Decrease) in Receivables -42.82 -52.90 -49.74 2.57 -47.41
Increase (Decrease) in Accounts Payable -2.85 7.01 41.78 13.00 27.93
Increase (Decrease) in Pension Plan Obligations - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -5.59 -2.71 1.62 -20.01 -9.89
Other Working Capital -4.94 -2.44 4.71 2.74 11.08
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -2.05 -60.67 -33.91 85.18 66.43
Capital Expenditures -21.49 -15.54 -5.93 -40.11 -19.83
Sale of Capital Items - - - 0.90 0.84
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Asset Sales And Insurance Recoveries 2.63 2.61 2.54 - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -18.86 -12.93 -3.39 -39.21 -18.99
Short-term debt Net - - - - -
Other borrowing transactions -2.61 - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -38.13 -35.39 -15.01 -45.30 -29.98
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -508.07 -507.39 -505.65 -525.11 -525.00
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 -12.17 -8.10 -4.27 -9.67 -6.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 505.62 505.62 505.62 521.74 521.74
Payments On Financing Lease Obligation - - - - -
Proceeds From Financing Lease Obligation - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -55.35 -45.26 -19.30 -62.09 -42.91
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -23.54 -76.21 -39.84 45.97 47.44
Total Cash Flow -76.26 -118.86 -56.60 -16.12 4.54




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