BlueLinx Holdings Inc. (BXC) - Quarterly Cash Flow Statement

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BXC
Financials

110.45 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	14.336	17.492	-18.124	24.382	24.466	17.812	31.986	59.509	71.272	133.409	73.62	47.198	113.458	61.86	19.858	55.116	6.695	-0.787	19.858	-0.787	6.695	55.116	-10.195	-9.896	6.301	-7.043	-16.172	5.686	-8.558	0.584	53.486	15.008	3.238	-6.145	-6.062	0.561	2.87	-8.945	-7.641	-0.859	3.236	-8.608	-2.457	-3.206	-22.306	-12.649	-11.37	3.068	-3.706	-11.019	-10.252	-6.208	-9.781	-12.326	-20.245	-14.852	-3.407	-14.739	12.025	-13.463	0.628	-60.653	-25.117	-2.594	6.599	-10.591	-34.08	0.89	5.434	-0.189	-5.865	2.292	9.61	9.795	14.538	13.896	7.751	8.418	-5.803
Depreciation & Amortization Numbers are in millions	10.12	9.433	8.285	8.089	7.951	7.718	7.661	6.688	6.518	6.746	6.763	6.884	7.08	7.465	7.116	7.087	7.063	7.635	7.116	7.635	7.063	7.087	7.649	8.068	7.444	2.665	2.167	2.249	2.253	2.363	2.251	2.22	2.396	2.476	2.586	2.439	2.438	2.278	2.297	2.403	2.421	2.352	2.57	2.145	2.229	2.173	2.012	2.106	2.187	2.26	2.442	2.559	2.623	2.938	3.076	3.111	3.434	3.744	3.831	3.883	4.241	5.03	3.685	5.548	5.71	5.576	5.692	5.714	5.943	6.006	6.011	5.826	5.707	5.808	5.902	5.804	5.445	5.248	5.003
Deferred Income Tax Numbers are in millions	-0.048	-0.373	6.639	0.567	0.337	0.213	6.228	1.813	-0.758	-1.994	8.141	16.232	34.908	21.746	-0.015	15.802	3.438	-5.026	-0.015	-5.026	3.438	15.802	-12.154	0	0	0	-53.409	0	0	0	0	0	0	0	3.041	-1.907	-1.134	0.259	0.241	-0.074	-0.074	-0.076	-0.005	-0.076	-0.074	-0.074	0.004	2.991	0.424	-0.024	0.257	-0.068	0.001	-0.215	0.021	-0.207	-0.207	-0.207	-3.008	-0.207	-0.002	27.23	0.571	-0.575	-0.044	-2.887	-8.391	0.428	-1.761	0.198	-1.824	-0.143	-0.98	-0.753	0.659	0.284	-0.209	-1.102	0.359
Stock Based Compensation Numbers are in millions	1.405	2.35	2.58	2.98	1.926	4.569	3.588	2.092	1.775	2.162	1.58	1.608	1.992	1.41	3.077	1.057	0.854	1.004	0.094	1.2	0.6	0.706	0.611	1.7	3.8	9.2	0.68	0.3	0.7	0	2.339	0	0	0	0.294	0.352	0.564	0.617	0.524	0.443	2.183	0.69	-2.355	1.25	3.503	0.824	0.7	0.677	0.677	0.743	0.396	0.441	0.321	0.816	1.098	0.911	0.926	1.043	0.752	0.739	0.894	0.537	0.444	0	0	0	3.5	0	0	0	0	0	0	0	2.17	0	0	0	0
Change In Working Capital Numbers are in millions	10.644	-59.383	47.302	42.242	30.127	59.308	105.451	73.157	23.284	-137.365	-65.269	32.792	-109.675	-121.212	-48.226	-8.884	54.074	-61.46	-48.17	-61.46	54.074	-8.884	61.7	0	0	0	-0.14	0	0	0	67.172	18.2	-43	0	68.463	20.256	-15.054	-31.554	48.311	11.946	-26.205	-41.437	44.837	63.592	-26.909	-87.268	19.518	27.402	-21.622	-76.038	43.488	22.746	-32.487	-45.489	33.904	43.921	-33.948	-46.144	-12.855	-2.032	17.234	-0.258	96.9	63.736	38.868	-13.499	124.029	39.28	1.666	-83.836	127.718	40.735	-66.921	-81.813	72.926	61.346	10.506	-94.795	79.291
Accounts Receivables Numbers are in millions	14.707	-59.834	69.158	-3.227	4.547	-47.333	122.164	62.124	74.397	-157.419	5.337	92.243	-18.402	-125.172	14.941	-43.942	-16.702	-55.068	14.941	-55.068	-16.702	-43.942	60.007	0	0	0	-8.214	0	0	0	37.487	18.2	-43	0	48.799	10.001	-19.71	-33.098	61.308	-0.339	-14.74	-40.469	57.63	25.067	-14.133	-61.396	57.63	-61.396	-14.133	25.067	45.865	20.998	-35.811	-50.722	0.145	34.928	-17.627	-64.595	11.306	-7.871	-3.995	-26.137	132.523	-19.063	-16.174	-12.11	44.367	0	0	0	0	0	0	0	-30.609	0	0	0	0
Change In Inventory Numbers are in millions	13.369	-27.304	20.724	15.15	30.012	74.989	68.28	41.669	-15.093	-74.097	-52.02	-10.724	-49.291	-34.315	-36.078	7.949	64.655	-32.828	-36.078	-32.828	64.655	7.949	4.887	0	0	0	3.775	0	0	0	35.374	0	0	0	28.375	21.327	-1.267	-32.549	22.374	2.724	-6.638	-37.426	36.142	58.715	1.217	-89.595	-9.807	15.378	14.93	-64.983	18.2	8.877	7.658	-32.062	7.319	30.589	-27.359	-25.614	-0.062	-10.544	15.518	11.385	71.495	54.391	35.844	-15.325	88.635	45.7	-4.672	-54.864	60.543	65.054	-31.009	-28.084	-55.087	77.878	31.78	-17.682	2.476
Change In Accounts Payables Numbers are in millions	6.339	13.784	-43.818	11.287	13.084	25.42	-60.005	-31.318	9.443	50.072	-30.386	-16.714	8.125	53.812	-13.785	20.028	-3.478	30.05	-13.785	30.05	-3.478	20.028	24.982	0	0	0	-12.112	0	0	0	-5.352	0	0	0	-13.453	-13.518	14.112	33.655	-38.016	5.422	1.877	37.743	-49.153	-18.247	-14.269	64.084	-3.726	2.726	-36.676	46.726	-20.668	-5.854	0.412	32.083	-17.862	-22.789	17.54	21.32	-43.919	3.539	4.723	21.908	-43.919	21.908	4.723	3.539	-31.098	0	0	0	0	0	0	0	56.605	0	0	0	0
Other Working Capital Numbers are in millions	-23.771	19.528	1.238	19.032	-17.516	6.232	-24.988	0.682	-45.463	44.079	11.8	-32.013	-50.107	-15.537	-13.304	7.081	9.599	-3.614	-13.248	-3.614	9.599	7.081	-28.176	0	0	0	16.411	0	0	0	-5.689	0	0	0	4.742	2.446	-8.189	0.438	2.645	4.139	-6.704	-1.285	0.218	-1.943	0.276	-0.361	-24.579	70.694	14.257	-82.848	0.091	-1.275	-4.746	5.212	44.302	1.193	-6.502	22.745	19.82	12.844	0.988	-7.414	-63.199	6.5	14.475	10.397	22.125	-6.42	6.338	-28.972	67.175	-24.319	-35.912	-53.729	102.017	-16.532	-21.274	-77.113	76.815
Other Non Cash Items Numbers are in millions	-13.424	-0.654	28.879	-0.654	-0.654	-0.655	-0.653	-0.653	-0.898	-0.721	-6.671	-0.456	-0.554	4.123	-1.187	-8.683	-0.036	-0.553	63.509	71.382	-61.984	-148.006	45.375	41.005	-67.212	-40.625	100.849	10.527	-8.326	-42.807	-14.17	8.545	20.063	-47.971	-0.142	-3.707	1.614	-0.2	-2.605	1.042	-3.775	0.964	-11.677	-0.842	5.739	1.155	1.56	-12.812	0.965	-4.953	-2.426	-1.972	1.085	-8.532	0.151	0.076	-1.079	9.71	-7.102	10.423	-14.573	6.853	4.906	2.147	-0.163	-0.427	7.997	-0.845	1.353	0.814	-3.936	0.963	1.353	-0.845	0.306	3.703	1.214	0.778	5.755
Operating Cash Flow Numbers are in millions	35.803	-31.135	75.561	77.606	64.153	88.965	154.261	142.606	101.193	2.237	18.164	104.258	47.209	-24.608	-19.377	61.495	72.088	-59.187	45.375	12.748	10.14	-77.828	100.849	39.177	-53.467	-45.003	35.775	16.213	-14.631	-39.86	41.567	25.773	25.697	-51.64	68.18	17.994	-8.702	-37.545	41.127	14.901	-22.214	-46.115	30.913	62.863	-37.818	-95.839	12.424	23.432	-21.075	-89.031	33.905	17.498	-38.238	-62.808	18.005	32.96	-34.281	-46.593	-6.357	-0.657	8.422	-21.261	81.697	68.799	51.864	-21.089	98.747	45.467	12.635	-77.007	126.968	49.673	-47.036	-66.401	96.501	85.033	24.707	-81.453	84.605
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.454	-5.447	-8.582	-4.899	-5.031	-9.008	-16.807	-12.197	-4.373	-2.509	-8.991	-2.524	-1.778	-1.122	-1.746	-0.191	-0.507	-1.245	-1.47	-1.537	-0.561	-1.223	-0.852	-1.295	-0.245	-0.332	-0.556	-0.052	-0.029	-0.16	-0.12	-0.16	-0.029	-0.052	-0.079	-0.347	-0.47	-0.665	-1.2	-0.563	-0.478	-0.775	-0.907	-1.04	-2.01	-0.955	-0.336	-0.35	-1.391	-0.749	-1.19	-0.512	-1.825	-3.695	-1.403	-1.426	-0.854	-0.409	-0.863	-0.264	-0.522	-0.166	-2.305	-1.112	-0.545	-0.957	-1.198	-1.916	-3.935	-6.092	-2.334	-4.482	-2.127	-0.658	-2.71	-3.711	-4.275	-2.048	-8.082
Acquisitions Net Numbers are in millions	0.147	0.127	0.3	0.063	0.091	0.037	-63.767	0.117	0.482	-63.767	-63.767	0.552	0.29	1.81	0	0	0	0	6.009	0	0	6.009	5.034	0	-353.094	0	5.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.038	0	0	0	0.113	0	0	0	-47.023
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.147	0.127	0.166	0.063	0.091	0.037	0.316	0.117	0.482	63.816	71.442	0.552	0.29	1.81	2.107	10.64	0.058	0.044	6.232	2.941	10.615	0.143	0.079	0.012	-353.013	107.879	-4.86	-0.137	0.171	27.427	18.576	16.696	0.652	1.282	0.139	0.185	0.108	0.328	0.128	0.027	6.93	0.283	2.292	7.63	0.248	0.195	0.634	16.646	0.476	1.439	9.361	0.023	0.208	8.763	0.022	0.033	0.507	0.149	5.997	1.459	6.574	0.421	5.056	0.021	0.22	0.607	-0.264	3.249	0.207	0.879	0.357	-9.22	0.197	0.135	0.339	-16.857	0.51	0.14	0.072
Investing Cash Flow Numbers are in millions	-6.307	-5.32	-8.116	-4.836	-4.94	-8.971	-80.258	-12.08	-3.891	-2.46	-1.316	-1.972	-1.488	0.688	0.361	10.449	-0.449	-1.201	10.771	1.404	10.054	-1.08	4.261	-1.283	-353.258	107.547	-0.382	-0.189	0.142	27.267	18.456	16.536	0.623	1.23	0.06	-0.162	-0.362	-0.337	-1.072	-0.536	6.452	-0.492	1.385	6.59	-1.762	-0.76	0.298	16.296	-0.915	0.69	8.171	-0.489	-1.617	5.068	-1.381	-1.393	-0.347	-0.26	5.134	1.195	6.052	0.255	2.751	-1.091	-0.325	-0.35	-1.462	1.333	-3.728	-5.213	-2.015	-13.702	-1.93	-0.523	-2.258	-20.568	-3.765	-1.908	-55.033
Financing Activities:
Debt Repayment Numbers are in millions	-3.339	-3.072	-2.549	-2.393	-2.133	-2.133	-3.678	-2.496	-1.011	-3.722	-274.06	-362.149	-416.618	-237.276	-292.878	-264.465	-216.405	-220.539	-169.689	-163.372	-225.835	-139.979	-227.453	-239.206	-192.372	-176.636	-150.296	-115.909	-103.582	-98.326	-138.834	-133.522	-19.366	-272.436	-69.258	-16.763	-23.566	-37.153	-139.815	-121.922	-125.659	-100.525	-151.429	-159.148	-141.923	-129.866	-142.686	-160.63	-122.162	-87.402	-482.538	-39.751	-0.125	-0.072	-7.012	-15.009	-0.071	-0.402	-7.9	-22.572	-19.998	-68.531	-7.9	-68.531	-19.998	-19.371	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.098	0	0	0	0	0	-1.177	39.892	-38.715	39.892	-1.177	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.434	0	0	0.434	0.054	0.119	0	0.323	0.17	0.261	-0.858	2.341	0.189	0.199	0.038	8.6	115.513
Common Stock Repurchased Numbers are in millions	-16.074	-0.907	-12.936	-18.919	-14.989	-0.57	-0.746	-3.618	-65.777	-6.82	-0.058	-0.003	-5.076	-0.056	-0.016	-0.001	-0.247	-0.007	-0.003	-0.007	-0.208	-0.001	-0.003	-1.199	-0.062	-1.759	3.02	-1.759	-0.062	-1.199	-0.178	0	0	0	-0.459	0	0	-0.261	1.253	-0.063	-0.438	-0.554	-0.325	-0.554	-1.661	-1.206	-0.325	-1.206	-1.661	-0.424	0	-0.424	0	0	0	0	0	-0.583	-0.18	-0.238	-0.832	-0.792	-0.18	-0.792	-0.832	-0.238	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.902	-3.905	-3.908	-3.876	-3.863	-3.857	-3.849	-3.831	-3.784	-3.773	-3.771	-3.775	0
Other Financing Activities Numbers are in millions	0	-0.907	-5.279	-21.312	-17.122	-2.703	-4.424	-6.114	-66.788	-0.393	342.287	259.873	375.973	261.349	301.838	191.146	143.985	281.849	112.342	149.412	205.829	222.631	123.655	204.931	597.3	118.224	110.989	102.457	117.725	111.763	79.647	90.677	-8.84	325.164	-0.619	2.991	-17.691	2.24	192.614	107.764	141.975	150.231	117.621	88.732	374.844	381.406	332.19	170.15	292.978	177.133	439.47	22.947	39.938	49.666	-8.236	-22.458	40.141	31.76	13.262	-5.241	-0.663	0.006	6.85	42.922	-17.874	83.834	-102.678	-42.77	-0.505	78.993	-118.4	-35.339	53.385	71.528	-94.648	-59.768	-8.718	81.67	-152.618
Financing Cash Flow Numbers are in millions	-19.413	-3.979	-15.485	-21.312	-17.122	-2.703	-4.424	-6.114	-66.788	-10.542	68.169	-102.279	-45.721	24.017	8.944	-73.32	-72.667	61.303	-57.35	-13.967	-20.214	82.651	-103.801	-35.474	404.866	-60.171	-36.287	-15.211	14.081	12.238	-59.187	-42.845	-28.206	52.728	-70.336	-13.772	5.875	39.393	-43.372	-14.221	15.878	49.152	-34.133	-70.97	42.681	96.696	-15.408	-37.005	21.277	89.307	-43.068	-17.228	39.813	49.594	-15.248	-37.467	40.07	30.775	5.182	-28.051	-21.493	-69.317	-5.193	-26.401	-38.704	22.636	-106.526	-46.556	-4.413	75.44	-122.093	-38.935	48.678	70.038	-98.243	-63.342	-12.451	86.495	-37.105
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-29.181	0	29.181	0	0	0	0	0	-15.438	-10.772	0	124.315	95.089	1.473	0	-0.908	-8.868	0.73	-1.008	-5.119	-2.513	1.323	1.839	-2.188	2.203	1.56	-1.451	2.775	-1.73	0.181	1.478	-1.505	2.932	-1.742	1.303	-2.047	1.221	1.367	-3.305	1.515	-1.482	4.062	-2.985	0.047	0.851	-2.626	3.814	-2.483	-1.694	1.185	-0.671	10.869	-2.368	-2.246	-5.484	15.859	-2.583	11.435	12.461	84.423	-75.296	-131.63	-19.854	-28.71	88.496	0.953	8.341	48.087	-12.101	-3.816	4.782	-2.87	6.86	1.991	0	-6.098	0
Net Change In Cash Numbers are in millions	10.083	-40.434	51.96	51.458	42.091	77.291	69.579	124.412	30.514	-10.765	85.017	0.007	0	0.097	-10.072	-1.376	-1.028	0.915	-1.204	0.185	-0.02	3.743	1.309	2.42	-1.859	2.373	-0.894	0.813	-0.408	-0.355	0.836	-0.536	-1.886	2.318	-2.096	4.06	-3.189	1.511	-3.317	0.144	0.116	2.545	-1.835	-1.517	3.101	0.097	-2.686	2.723	-0.713	0.966	-0.992	-0.219	-0.042	-8.146	1.376	-5.9	5.442	-16.078	3.959	-27.513	-7.019	-90.323	79.255	41.307	12.835	1.197	-9.241	0.244	4.494	-6.78	2.86	-2.964	-0.288	3.114	-4	1.123	8.491	3.134	-7.533
Cash At End Of Period Numbers are in millions	491.392	481.309	521.743	469.783	418.325	376.234	298.943	229.364	104.952	74.438	85.203	0.186	0.179	0.179	0.082	10.154	11.53	12.558	11.643	12.847	12.662	12.682	8.939	7.63	5.21	7.069	4.696	5.59	4.777	5.185	5.54	4.704	5.24	7.126	4.808	6.904	2.844	6.033	4.522	7.839	7.695	7.579	5.034	6.869	8.386	5.285	5.188	7.874	5.151	5.864	4.898	5.89	6.109	6.151	14.297	12.921	18.821	13.379	29.457	25.498	53.011	60.03	150.353	71.098	29.791	16.956	15.759	25	24.756	20.262	27.042	24.182	27.146	27.434	24.32	28.32	27.197	18.706	15.572

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