Bluelinx Cash Flow Statement
NYSE: BXCConsumer DiscretionaryWholesale DistributorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bluelinx free cash flow
In fiscal 2025, Bluelinx generated $59.8 million of operating cash flow and spent $26.9 million on capital expenditures. That left free cash flow of $32.9 million, a free-cash-flow margin of 1.1% of revenue. Free cash flow was down 27.1% from the prior year's $45.1 million.
Bluelinx returned $38.1 million to shareholders through share repurchases, equal to 116% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Bluelinx cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 219.00K | 53.12M | 48.54M | 296.18M | 296.13M | 80.88M | -17.66M | -17.66M | 62.99M | 16.09M |
| Net Income growth (YoY) | -99.59% | +9.44% | -83.61% | +0.01% | +266.13% | — | — | -128.03% | +291.63% | — |
| Depreciation & Amortization | 39.91M | 38.49M | 32.04M | 27.61M | 28.19M | 28.90M | 30.23M | 25.83M | 9.03M | 9.34M |
| Stock-Based Compensation | 11.25M | 7.75M | 12.05M | 9.62M | 6.59M | 5.99M | 2.59M | 8.47M | 2.48M | 2.34M |
| Change in Working Capital | 20.29M | -16.71M | 185.51M | 78.58M | -176.79M | -73.80M | 1.05M | 89.88M | -16.55M | 42.71M |
| Operating Cash Flow | 59.78M | 85.18M | 306.29M | 400.30M | 145.02M | 55.02M | -10.30M | 41.56M | -2.50M | 41.40M |
| Capital Expenditures | -26.93M | -40.11M | -27.52M | -35.89M | -14.41M | -3.69M | -4.79M | -2.72M | -797.00K | -631.00K |
| Investing Cash Flow | -119.49M | -39.21M | -26.86M | -98.69M | -4.09M | 9.16M | 21.15M | -242.73M | 26.84M | 36.84M |
| Share Repurchases | -38.13M | -45.30M | -42.13M | -66.43M | 0 | 0 | — | — | — | — |
| Debt Issued | — | — | — | — | — | — | 0 | 180.00M | 0 | 0 |
| Debt Repaid | — | — | 0 | 0 | -43.20M | -103.47M | -32.43M | -900.00K | 0 | 0 |
| Financing Cash Flow | -60.08M | -62.09M | -56.62M | -87.87M | -55.81M | -75.74M | -8.14M | 205.42M | -25.18M | -77.51M |
| Net Change in Cash | -119.78M | -16.12M | 222.80M | 213.74M | 85.12M | -11.56M | 2.70M | 4.24M | -844.00K | 732.00K |
| Free Cash Flow | 32.85M | 45.07M | 278.76M | 364.41M | 130.61M | 51.33M | -15.10M | 38.83M | -3.30M | 40.77M |
This table shows 10 annual periods of Bluelinx's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BXC's reporting calendar. What is a cash flow statement?