US Stock MarketDetailed Quotes

BlueLinx Holdings (BXC)

Watchlist
  • 58.350
  • +0.840+1.46%
Close Apr 24 16:00 ET
  • 58.350
  • 0.0000.00%
Post 17:31 ET
459.05MMarket Cap2917.50P/E (TTM)

BlueLinx Holdings (BXC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 3, 2026
(Q4)Jan 3, 2026
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.78M
61.83M
-5.10%58.62M
-174.74%-26.76M
-8.91%-33.91M
-72.19%85.18M
-75.19%18.74M
-20.41%61.77M
-44.19%35.8M
-135.00%-31.14M
Net income from continuing operations
--219K
---8.55M
-89.67%1.66M
-69.94%4.31M
-83.96%2.81M
9.44%53.12M
129.09%5.27M
-34.31%16.02M
-41.40%14.34M
-1.80%17.49M
Operating gains losses
----
----
----
----
----
-100.89%-272K
--1.95M
----
----
----
Depreciation and amortization
--39.91M
--10.82M
2.22%9.74M
-3.26%9.79M
1.28%9.55M
20.11%38.49M
13.52%9.41M
17.81%9.53M
27.28%10.12M
22.22%9.43M
Deferred tax
---36K
---2.23M
61.54%3.83M
-2,416.67%-1.21M
-15.01%-429K
-65.47%2.68M
-89.03%728K
318.17%2.37M
-114.24%-48K
-275.12%-373K
Other non cash items
---4.87M
---608K
21.87%-511K
0.15%-653K
-373.24%-3.1M
25.77%-2.62M
58.10%-654K
0.00%-654K
0.00%-654K
0.15%-654K
Change In working capital
--13.31M
--59.47M
20.59%40.45M
-488.37%-41.34M
23.77%-45.27M
-107.80%-13.97M
-97.40%1.23M
-20.59%33.54M
-64.67%10.64M
-200.13%-59.38M
-Change in receivables
--14.05M
--56.87M
541.16%10.09M
-121.51%-3.16M
16.88%-49.74M
-88.88%2.57M
-27.72%49.99M
29.16%-2.29M
223.44%14.71M
-26.41%-59.83M
-Change in inventory
--45.96M
--35.93M
167.76%45.61M
-39.63%8.07M
-59.85%-43.65M
-108.71%-12.27M
-174.16%-15.37M
12.42%17.03M
-55.45%13.37M
-136.41%-27.3M
-Change in payables and accrued expense
---36.01M
---33.16M
-226.32%-9.86M
-648.51%-34.77M
203.13%41.78M
117.68%13M
65.93%-14.93M
-30.81%7.81M
-51.55%6.34M
-45.77%13.78M
-Change in other current assets
---3.71M
--1.88M
-927.86%-2.88M
-6.71%-4.33M
129.15%1.62M
-229.00%-20.01M
-178.50%-10.12M
-104.84%-280K
55.55%-4.06M
-193.35%-5.56M
-Change in other working capital
---6.98M
---2.05M
-122.19%-2.5M
63.74%-7.15M
-75.86%4.71M
142.03%2.74M
28.46%-8.34M
-14.91%11.27M
-134.88%-19.72M
6,899.28%19.53M
Cash from discontinued investing activities
Operating cash flow
--59.78M
--61.83M
-5.10%58.62M
-174.74%-26.76M
-8.91%-33.91M
-72.19%85.18M
-75.19%18.74M
-20.41%61.77M
-44.19%35.8M
-135.00%-31.14M
Investing cash flow
Cash flow from continuing investing activities
-119.49M
-100.63M
19.51%-5.93M
-51.29%-9.54M
36.24%-3.39M
-45.96%-39.21M
-149.13%-20.22M
-52.27%-7.36M
-27.67%-6.31M
40.70%-5.32M
Net PPE purchase and sale
---26.93M
---5.45M
25.00%-5.95M
-48.85%-9.61M
-8.90%-5.93M
-45.74%-40.11M
-136.30%-20.28M
-61.85%-7.93M
-28.28%-6.45M
39.53%-5.45M
Net business purchase and sale
---95.21M
----
----
----
----
--0
----
----
----
----
Net other investing changes
--2.66M
--31K
-96.46%20K
-55.78%65K
1,900.00%2.54M
151.82%899K
-63.86%60K
796.83%565K
61.54%147K
243.24%127K
Cash from discontinued investing activities
Investing cash flow
---119.49M
---100.63M
19.51%-5.93M
-51.29%-9.54M
36.24%-3.39M
-45.96%-39.21M
-149.13%-20.22M
-52.27%-7.36M
-27.67%-6.31M
40.70%-5.32M
Financing cash flow
Cash flow from continuing financing activities
-60.08M
-4.73M
48.27%-10.09M
-33.70%-25.96M
-385.10%-19.3M
-9.66%-62.09M
-23.89%-19.18M
8.44%-19.51M
-13.38%-19.41M
-47.21%-3.98M
Net issuance payments of debt
---16.32M
---4.15M
-24.95%-4.07M
-14.76%-3.83M
-38.96%-4.27M
-45.82%-13.43M
-47.55%-3.76M
-36.02%-3.26M
-56.54%-3.34M
-44.02%-3.07M
Net common stock issuance
---40.66M
---93K
78.99%-3.42M
-37.63%-22.12M
-1,557.44%-15.03M
-2.63%-48.66M
-19.23%-15.42M
14.07%-16.26M
-7.24%-16.07M
-59.12%-907K
Net other financing activities
---3.1M
---483K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---60.08M
---4.73M
48.27%-10.09M
-33.70%-25.96M
-385.10%-19.3M
-9.66%-62.09M
-23.89%-19.18M
8.44%-19.51M
-13.38%-19.41M
-47.21%-3.98M
Net cash flow
Beginning cash position
--505.62M
--429.36M
-21.29%386.77M
-6.71%449.02M
-3.09%505.62M
74.53%521.74M
12.03%526.28M
17.47%491.39M
27.93%481.31M
74.53%521.74M
Current changes in cash
---119.78M
---43.52M
22.09%42.6M
-717.43%-62.26M
-39.99%-56.6M
-107.24%-16.12M
-139.76%-20.66M
-32.20%34.89M
-76.04%10.08M
-152.31%-40.43M
End cash Position
--385.84M
--385.84M
-18.42%429.36M
-21.29%386.77M
-6.71%449.02M
-3.09%505.62M
-3.09%505.62M
12.03%526.28M
17.47%491.39M
27.93%481.31M
Free cash flow
--32.85M
--56.39M
-2.17%52.67M
-223.91%-36.37M
-8.91%-39.84M
-83.83%45.07M
-102.29%-1.54M
-25.95%53.84M
-50.36%29.35M
-145.75%-36.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jan 3, 2026(Q4)Jan 3, 2026(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.78M61.83M-5.10%58.62M-174.74%-26.76M-8.91%-33.91M-72.19%85.18M-75.19%18.74M-20.41%61.77M-44.19%35.8M-135.00%-31.14M
Net income from continuing operations --219K---8.55M-89.67%1.66M-69.94%4.31M-83.96%2.81M9.44%53.12M129.09%5.27M-34.31%16.02M-41.40%14.34M-1.80%17.49M
Operating gains losses ---------------------100.89%-272K--1.95M------------
Depreciation and amortization --39.91M--10.82M2.22%9.74M-3.26%9.79M1.28%9.55M20.11%38.49M13.52%9.41M17.81%9.53M27.28%10.12M22.22%9.43M
Deferred tax ---36K---2.23M61.54%3.83M-2,416.67%-1.21M-15.01%-429K-65.47%2.68M-89.03%728K318.17%2.37M-114.24%-48K-275.12%-373K
Other non cash items ---4.87M---608K21.87%-511K0.15%-653K-373.24%-3.1M25.77%-2.62M58.10%-654K0.00%-654K0.00%-654K0.15%-654K
Change In working capital --13.31M--59.47M20.59%40.45M-488.37%-41.34M23.77%-45.27M-107.80%-13.97M-97.40%1.23M-20.59%33.54M-64.67%10.64M-200.13%-59.38M
-Change in receivables --14.05M--56.87M541.16%10.09M-121.51%-3.16M16.88%-49.74M-88.88%2.57M-27.72%49.99M29.16%-2.29M223.44%14.71M-26.41%-59.83M
-Change in inventory --45.96M--35.93M167.76%45.61M-39.63%8.07M-59.85%-43.65M-108.71%-12.27M-174.16%-15.37M12.42%17.03M-55.45%13.37M-136.41%-27.3M
-Change in payables and accrued expense ---36.01M---33.16M-226.32%-9.86M-648.51%-34.77M203.13%41.78M117.68%13M65.93%-14.93M-30.81%7.81M-51.55%6.34M-45.77%13.78M
-Change in other current assets ---3.71M--1.88M-927.86%-2.88M-6.71%-4.33M129.15%1.62M-229.00%-20.01M-178.50%-10.12M-104.84%-280K55.55%-4.06M-193.35%-5.56M
-Change in other working capital ---6.98M---2.05M-122.19%-2.5M63.74%-7.15M-75.86%4.71M142.03%2.74M28.46%-8.34M-14.91%11.27M-134.88%-19.72M6,899.28%19.53M
Cash from discontinued investing activities
Operating cash flow --59.78M--61.83M-5.10%58.62M-174.74%-26.76M-8.91%-33.91M-72.19%85.18M-75.19%18.74M-20.41%61.77M-44.19%35.8M-135.00%-31.14M
Investing cash flow
Cash flow from continuing investing activities -119.49M-100.63M19.51%-5.93M-51.29%-9.54M36.24%-3.39M-45.96%-39.21M-149.13%-20.22M-52.27%-7.36M-27.67%-6.31M40.70%-5.32M
Net PPE purchase and sale ---26.93M---5.45M25.00%-5.95M-48.85%-9.61M-8.90%-5.93M-45.74%-40.11M-136.30%-20.28M-61.85%-7.93M-28.28%-6.45M39.53%-5.45M
Net business purchase and sale ---95.21M------------------0----------------
Net other investing changes --2.66M--31K-96.46%20K-55.78%65K1,900.00%2.54M151.82%899K-63.86%60K796.83%565K61.54%147K243.24%127K
Cash from discontinued investing activities
Investing cash flow ---119.49M---100.63M19.51%-5.93M-51.29%-9.54M36.24%-3.39M-45.96%-39.21M-149.13%-20.22M-52.27%-7.36M-27.67%-6.31M40.70%-5.32M
Financing cash flow
Cash flow from continuing financing activities -60.08M-4.73M48.27%-10.09M-33.70%-25.96M-385.10%-19.3M-9.66%-62.09M-23.89%-19.18M8.44%-19.51M-13.38%-19.41M-47.21%-3.98M
Net issuance payments of debt ---16.32M---4.15M-24.95%-4.07M-14.76%-3.83M-38.96%-4.27M-45.82%-13.43M-47.55%-3.76M-36.02%-3.26M-56.54%-3.34M-44.02%-3.07M
Net common stock issuance ---40.66M---93K78.99%-3.42M-37.63%-22.12M-1,557.44%-15.03M-2.63%-48.66M-19.23%-15.42M14.07%-16.26M-7.24%-16.07M-59.12%-907K
Net other financing activities ---3.1M---483K--------------------------------
Cash from discontinued financing activities
Financing cash flow ---60.08M---4.73M48.27%-10.09M-33.70%-25.96M-385.10%-19.3M-9.66%-62.09M-23.89%-19.18M8.44%-19.51M-13.38%-19.41M-47.21%-3.98M
Net cash flow
Beginning cash position --505.62M--429.36M-21.29%386.77M-6.71%449.02M-3.09%505.62M74.53%521.74M12.03%526.28M17.47%491.39M27.93%481.31M74.53%521.74M
Current changes in cash ---119.78M---43.52M22.09%42.6M-717.43%-62.26M-39.99%-56.6M-107.24%-16.12M-139.76%-20.66M-32.20%34.89M-76.04%10.08M-152.31%-40.43M
End cash Position --385.84M--385.84M-18.42%429.36M-21.29%386.77M-6.71%449.02M-3.09%505.62M-3.09%505.62M12.03%526.28M17.47%491.39M27.93%481.31M
Free cash flow --32.85M--56.39M-2.17%52.67M-223.91%-36.37M-8.91%-39.84M-83.83%45.07M-102.29%-1.54M-25.95%53.84M-50.36%29.35M-145.75%-36.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More