BlueLinx Holdings Cash Flow Statement (2010-2026) | BXC

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Cash Flow Statement	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026	Jul2026
Operating Activities
Net Income (Quarter)	47.20M	235.11M	133.41M	71.27M	59.51M	31.99M	17.81M	24.47M	24.38M	-18.12M	17.49M	14.34M	16.02M	5.27M	2.81M	4.31M	1.66M	-8.55M	-1.42M	6.41M
Depreciation and Depletion (Quarter)											8.41M	9.14M	8.58M	8.48M	8.60M	8.84M	8.79M	9.17M	9.88M	9.82M
Share-based Compensation (Quarter)		4.94M	0.39M	5.78M	3.62M	-0.17M	0.57M	3.39M	5.51M	2.58M	0.91M	1.54M	4.49M	0.81M	2.52M	-0.75M	6.54M	-5.78M	3.09M	3.33M
Deferred Taxes (Quarter)			-1.99M	-0.76M	1.81M	6.23M	0.21M	0.34M	0.57M	6.64M	-0.37M	-0.05M	2.37M	0.73M	-0.43M	-1.21M	3.83M	-2.23M	-0.89M	4.55M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)		70.63M	2.24M	101.19M	142.61M	154.26M	88.97M	64.15M	77.61M	75.56M	-31.14M	35.80M	61.77M	18.74M	-33.91M	-26.76M	58.62M	61.83M	-57.23M	11.18M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)		1.60M	0.26M	0.23M	0.33M		0.33M	0.30M	0.30M	0.32M	0.30M	0.30M	0.30M	0.31M	0.33M	0.30M	0.50M	0.36M	0.40M	0.40M
Depreciation & Amortization (CF) (Quarter)	6.88M	6.41M	6.75M	6.52M	6.69M	7.66M	7.72M	7.95M	8.09M	8.29M	9.43M	10.12M	9.53M	9.40M	9.55M	9.79M	9.74M	10.82M	11.97M	11.47M
Change in Working Capital
Change in Receivables (Quarter)		-69.72M	157.42M	-74.40M	-62.12M	-122.16M	47.33M	-4.55M	3.23M	-69.16M	59.83M	-14.71M	2.29M	-49.99M	49.74M	3.16M	-10.09M	-56.87M	78.57M	19.21M
Change in Inventory (Quarter)		186.13M	74.10M	15.09M	-41.67M	-68.28M	-74.99M	-30.01M	-15.15M	-20.72M	27.30M	-13.37M	-17.03M	15.37M	43.65M	-8.07M	-45.60M	-35.93M	45.68M	3.52M
Change in Account Payables (Quarter)		-31.76M	50.07M	9.44M	-31.32M	-60.01M	25.42M	13.08M	11.29M	-43.82M	13.78M	6.34M	7.81M	-14.93M	41.78M	-34.77M	-9.86M	-33.16M	58.60M	-6.96M
Change in Taxes (Quarter)			47.06M	-36.59M	-9.85M	-6.75M				9.58M
Other Working Capital Changes (Quarter)		-2.09M	0.60M	2.80M	-2.96M	11.20M	-5.95M	9.12M	-5.79M	-12.89M	5.56M	4.05M	0.28M	10.12M	-1.62M	4.33M	2.88M	-1.88M	3.42M	-5.86M
Investing Activities
Capital Expenditures (Quarter)		12.47M	2.51M	4.37M	12.20M	16.81M	9.01M	5.03M	-14.04M	27.52M	5.45M	6.45M	7.93M	20.28M	0.50M	15.04M	5.95M	5.45M	0.01M	2.38M
Sales of Property, Plant and Equipment (Quarter)		-0.41M	0.05M	0.48M	0.12M	0.32M	0.04M	0.09M	0.06M	0.17M	0.13M	0.15M	0.56M	0.06M
Acquisitions (Quarter)																			0.86M
Cash from Investing Activities (Quarter)		-12.89M	-2.46M	-3.89M	-12.08M	-80.26M	-8.97M	-4.94M	-4.84M	-8.12M	-5.32M	-6.31M	-7.36M	-20.22M	-3.39M	-9.54M	-5.93M	-100.63M	-1.72M	-2.32M
Financing Activities
Other financing activities (Quarter)	1.95M	2.48M				-2.81M												0.48M	0.13M	-0.41M
Cash from Financing Activities (Quarter)		28.87M	-10.54M	-66.79M	-6.11M	-4.42M	-2.70M	-17.12M	-21.31M	-15.48M	-3.98M	-19.41M	-19.51M	-19.18M	-19.30M	-25.95M	-10.09M	-4.72M	-7.81M	-9.77M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)		86.61M	-10.77M	30.51M	124.41M	69.58M	77.29M	42.09M	51.46M	51.96M	-40.43M	10.08M	34.89M	-20.66M	-56.60M	-62.26M	42.59M	-43.52M	-66.76M	-0.91M
Free Cash Flow (Quarter)		58.16M	-0.27M	96.82M	130.41M	137.45M	79.96M	59.12M	91.64M	48.04M	-36.58M	29.35M	53.84M	-1.53M	-34.41M	-41.79M	52.67M	56.39M	-57.23M	8.79M
Net Cash Flow (Quarter)		86.61M	-10.77M	30.51M	124.41M	69.58M	77.29M	42.09M	51.46M	51.96M	-40.43M	10.08M	34.89M	-20.66M	-56.60M	-62.26M	42.59M	-43.52M	-66.76M	-0.91M

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BlueLinx Holdings Cash Flow Statement (2010-2026) | BXC

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BlueLinx Holdings Cash Flow Statement (2010-2026) | BXC

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