CSI Market
Sign In | Register

Bluelinx Holdings Inc (BXC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BXC Annual Cash Flow →
From Bluelinx Holdings Inc through Jun 28 2025, changes in Jul 04 2026's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income4.95
Depreciation & amortization23.45
Amortization of Other Assets4.49
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Severance Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories49.19
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation6.30
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-0.98
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Receivables97.78
Increase (Decrease) in Accounts Payable51.64
Increase (Decrease) in Pension Plan Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.44
Other Working Capital-9.64
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-271.76
Discontinued operations0.00
Net Cash flow from Operating Activities-46.05
Investing Activities
Capital Expenditures-4.98
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 Recoveries-
Proceeds From Sales And Insurance Recoveries For Property And Equipment0.02
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 Acquisition0.86
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-9.79
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.37
Other net-9.88
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-4.57
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents385.84
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-17.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-51.03
Total Cash Flow-67.67
4 historic quarters locked

Sign in to unlock the full Bluelinx Holdings Inc cash flow history.

Sign In Create Free Account

About Bluelinx Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260704)
  • Filed with the SEC: August 4, 2026
  • Source: bxc-20260704.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-052605

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