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

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Operating Activities
Net Income (Quarter)	61.86M	113.46M	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
Depreciation and Depletion (Quarter)													8.41M	9.14M	8.58M	8.48M	8.60M	8.84M	8.79M	9.17M
Share-based Compensation (Quarter)	1.41M			3.67M	2.16M	1.77M	2.09M	3.59M	4.57M	1.93M	2.98M	2.58M	2.35M	1.41M	3.19M	0.81M	2.52M	2.34M	3.45M	2.94M
Deferred Taxes (Quarter)	-3.90M				-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
Gains from Investment Securities (Quarter)	0.06M		3.03M	98.60M	2.35M	2.31M		-0.14M	0.57M	3.40M	2.39M	-11.28M	3.07M	3.34M	3.25M	-9.67M	0.03M	3.83M	4.07M	-41.26M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-24.61M			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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.60M			1.60M	0.26M	0.23M	2.46M		0.33M	0.30M	0.30M	0.31M	0.30M	0.30M	0.30M	-1.65M	0.98M	0.30M	0.50M	0.36M
Depreciation & Amortization (CF) (Quarter)	7.46M	7.08M	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
Change in Working Capital
Change in Receivables (Quarter)	125.17M			-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
Change in Inventory (Quarter)	34.31M			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
Change in Account Payables (Quarter)	53.81M			-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
Change in Accured Expenses (Quarter)				-0.96M	-0.22M	-0.26M	-0.20M	-11.20M				-6.90M
Change in Taxes (Quarter)	25.80M				47.06M	-36.59M	-9.85M	-6.75M				9.58M
Other Working Capital Changes (Quarter)	0.45M			-2.09M	2.16M	1.24M	-3.20M	1.98M	-0.28M	8.39M	-13.24M	-10.39M	5.56M	4.05M	-20.69M	31.09M	-1.62M	4.05M	2.50M	2.05M
Investing Activities
Capital Expenditures (Quarter)	1.12M			12.47M	2.51M	4.37M	12.20M	16.81M	9.01M	-9.01M		27.52M		1.56M	-1.35M	39.89M	5.93M	9.61M	-14.28M	25.67M
Sales of Property, Plant and Equipment (Quarter)	1.81M			-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)
Cash from Investing Activities (Quarter)	0.69M			-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
Financing Activities
Other financing activities (Quarter)	0.86M	0.86M	1.95M	2.48M				-2.81M	1.32M											0.48M
Cash from Financing Activities (Quarter)	24.02M			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
Additional items
Change in Cash (Quarter)	0.10M			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
Free Cash Flow (Quarter)	-25.73M			58.16M	-0.27M	96.82M	130.41M	137.45M	79.96M	73.16M	77.61M	48.04M	-31.14M	34.24M	63.11M	-21.15M	-39.84M	-36.37M	72.89M	36.16M
Net Cash Flow (Quarter)	0.10M			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

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

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