BlueLinx Holdings Inc.
NYSE:BXC
96.08 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 48.536 | 296.176 | 296.133 | 80.882 | -17.656 | -48.053 | 62.994 | 16.085 | -11.576 | -13.872 | -40.618 | -23.027 | -38.567 | -53.243 | -61.463 | -31.703 | -27.945 | 15.832 | 44.603 | 25.906 | 56.153 | 27.84 | 27.84 | 61.507 |
| Depreciation & Amortization
| 32.043 | 27.613 | 28.192 | 28.901 | 30.232 | 25.826 | 9.032 | 9.342 | 9.741 | 9.473 | 9.117 | 8.565 | 10.562 | 13.365 | 16.984 | 20.519 | 23.355 | 23.352 | 22.399 | 12.455 | 19.476 | 21.757 | 21.757 | 30.393 |
| Deferred Income Tax
| 7.756 | 5.289 | 0.356 | 14.199 | -3.952 | -12.154 | -53.409 | -53.409 | 2.162 | 0.017 | -0.005 | -0.02 | -0.025 | -0.6 | 23.851 | -2.935 | -9.526 | -3.7 | -0.368 | -4.469 | 4.598 | -3.181 | -3.181 | 0 |
| Stock Based Compensation
| 12.055 | 9.617 | 6.59 | 5.992 | 2.592 | 8.474 | 2.48 | 2.339 | 1.827 | 3.84 | 3.222 | 2.797 | 1.974 | 3.978 | 2.922 | 2.614 | 3.5 | 3.137 | 2.17 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 178.979 | 64.527 | -182.691 | -65.195 | -8.525 | 52.246 | -15.358 | 46.178 | 42.111 | -7.385 | -5.748 | -51.608 | -11.742 | -2.267 | 2.459 | 186.005 | 81.139 | 19.719 | 49.983 | 97.599 | -20.652 | 0.274 | 0.274 | 0 |
| Accounts Receivables
| 23.145 | 101.266 | -45.994 | -100.771 | 15.562 | 60.007 | -8.214 | 12.687 | 5.992 | 5.76 | 7.168 | -18.593 | -18.593 | 0.145 | 11.306 | 132.523 | 44.367 | 94.113 | -30.609 | -53.654 | 0 | 0 | 0 | 0 |
| Inventory
| 140.875 | 20.759 | -146.35 | 3.698 | -3.955 | 4.887 | 3.775 | 35.374 | 15.886 | -18.966 | 6.479 | -44.482 | 2.673 | -15.065 | 16.297 | 146.405 | 74.799 | 66.504 | 36.889 | -13.08 | 3.391 | -10.741 | -10.741 | 0 |
| Accounts Payables
| 5.973 | -31.808 | 14.837 | 32.815 | -15.493 | 24.982 | -12.112 | -5.352 | 20.796 | 7.026 | -17.585 | 9.05 | 5.973 | -1.791 | -13.749 | -86.35 | -86.35 | -131.594 | 56.605 | 17.683 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.986 | -25.69 | -5.184 | -0.937 | -4.639 | -37.63 | 1.193 | 3.469 | -0.563 | -1.205 | -1.81 | 2.417 | -1.795 | 14.444 | -11.395 | -6.573 | 48.323 | -9.304 | -12.902 | 146.65 | -24.043 | 11.015 | 11.015 | 0 |
| Other Non Cash Items
| 26.916 | -2.925 | -3.557 | -9.76 | -12.256 | 15.217 | -8.242 | 20.862 | -4.338 | -4.374 | -5.849 | -10.957 | -11.845 | 8.858 | -4.606 | 6.771 | 10.205 | 4.864 | 6.001 | 2.884 | 5.755 | 0 | 7.705 | -91.9 |
| Operating Cash Flow
| 306.285 | 400.297 | 145.023 | 55.019 | -9.565 | 41.556 | -2.503 | 41.397 | 39.927 | -12.301 | -39.881 | -74.25 | -49.643 | -29.909 | -19.853 | 181.271 | 79.842 | 63.204 | 124.788 | 137.246 | 59.575 | 46.69 | 54.395 | 91.9 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.52 | -35.886 | -14.415 | -3.689 | -4.791 | -2.724 | -0.797 | -0.631 | -1.561 | -3.016 | -4.912 | -2.826 | -7.222 | -4.092 | -1.815 | -4.919 | -13.141 | -9.601 | -12.744 | -9.759 | -5.404 | -3.596 | -3.596 | 0 |
| Acquisitions Net
| 0.3 | -63.767 | 10.327 | 12.849 | 6.009 | -348.06 | -348.06 | 37.476 | 0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.391 | -16.908 | -823.33 | -823.33 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.357 | 0.964 | 10.327 | 12.849 | 19.931 | 108.051 | 375.695 | 37.476 | 0.76 | 7.368 | 10.365 | 19.195 | 18.355 | 0.711 | 14.451 | 5.904 | 4.071 | 0.822 | 1.153 | 0.097 | 824.672 | 0.811 | 6.16 | 0 |
| Investing Cash Flow
| -26.863 | -98.689 | -4.088 | 9.16 | 21.149 | -242.733 | 26.838 | 36.845 | -0.801 | 4.352 | 5.453 | 16.369 | 11.133 | -3.381 | 12.636 | 0.985 | -9.07 | -18.17 | -28.499 | -832.992 | -4.062 | -2.785 | 2.564 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -9.208 | -10.907 | -50.621 | -75.469 | -8.669 | 224.375 | -26.437 | -89.046 | -25.302 | 14.775 | 1.595 | 50.41 | -50.014 | 25.227 | -101.3 | -39.972 | -67.016 | -20.539 | -80.894 | 252.267 | 7.566 | -15.639 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | 38.715 | 0 | 58.521 | 0 | 0 | 0 | 0.496 | 1.914 | 8.806 | 215.513 | 215.513 | 0 | 0 | 0 |
| Common Stock Repurchased
| -47.414 | -76.961 | -5.193 | -0.271 | -0.211 | -3.02 | -0.226 | -0.178 | -0.459 | -0.957 | -3.192 | -0.526 | 0 | -0.583 | -2.042 | -2.042 | 0 | 0 | 0 | -95 | -95 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.591 | -15.4 | -15.103 | -5.226 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | -15.935 | 1.484 | 11.714 | -13.079 | -6.381 | -2.844 | 8.287 | 20.604 | -6.514 | -10.337 | -8.124 | 0.056 | -8.287 | -0.35 | 343.764 | -62.728 | -28.488 | -57.043 | 0 |
| Financing Cash Flow
| -56.622 | -87.868 | -55.814 | -75.74 | -8.88 | 205.42 | -25.179 | -77.51 | -38.84 | 7.437 | 34.274 | 58.171 | 29.111 | 18.13 | -113.679 | -47.662 | -82.055 | -42.312 | -87.541 | 711.318 | -55.162 | -44.127 | -57.043 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -1.539 | 5.087 | -1.576 | 0.446 | 0.798 | -0.358 | -0.444 | 9.689 | 5.761 | 105.736 | -255.49 | 145.877 | -14.005 | -6.026 | -6.824 | 15.066 | 0.573 | -0.138 | 0 |
| Net Change In Cash
| 222.8 | 213.74 | 85.121 | -11.561 | 2.704 | 4.243 | -0.844 | 0.732 | 0.286 | -0.512 | -0.154 | 0.29 | -9.399 | -15.16 | -120.896 | 134.594 | -11.283 | 2.722 | 8.748 | 0 | 0.351 | -0.222 | -0.222 | 91.9 |
| Cash At End Of Period
| 521.743 | 298.943 | 85.203 | 0.082 | 11.643 | 8.939 | 4.696 | 5.54 | 4.808 | 4.522 | 5.034 | 5.188 | 4.898 | 14.297 | 29.457 | 150.353 | 15.759 | 27.042 | 24.32 | 15.572 | 0.506 | 0.155 | 0.155 | 91.9 |