BlueLinx Holdings Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $219.0K | $53.1M | $48.5M | $296.2M | $80.9M | $-17.7M | $-17.7M | $63.0M |
| Depreciation & Amortization | $39.9M | $38.5M | $32.0M | $27.6M | $28.9M | $30.2M | $25.8M | $9.0M |
| Depreciation | $35.4M | $34.6M | $27.8M | $24.2M | $21.3M | — | — | — |
| Amortization | $4.5M | $3.9M | $4.2M | $3.4M | $7.5M | $8.1M | $6.2M | $0 |
| Stock-Based Compensation | $11.3M | $7.7M | $12.1M | $9.6M | $6.0M | $2.6M | $8.5M | $2.5M |
| Net Cash from Operating Activities | $59.8M | $85.2M | $306.3M | $400.3M | $55.0M | $-10.3M | $41.6M | $-2.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $26.9M | $40.1M | $27.5M | $35.9M | $3.7M | $4.8M | $2.7M | $797.0K |
| Business Acquisitions | $95.2M | $0 | $-300.0K | $63.8M | $0 | $-6.0M | $348.1M | $0 |
| Net Cash from Investing Activities | $-119.5M | $-39.2M | $-26.9M | $-98.7M | $9.2M | $21.1M | $-242.7M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $38.1M | $45.3M | $42.1M | $66.4M | $0 | — | — | — |
| Net Cash from Financing Activities | $-60.1M | $-62.1M | $-56.6M | $-87.9M | $-75.7M | $-8.1M | $205.4M | — |
| Net Change in Cash | $-119.8M | $-16.1M | $222.8M | $213.7M | $-11.6M | $2.7M | $4.2M | $-844.0K |
| Free Cash Flow | $32.9M | $45.1M | $278.8M | $364.4M | $51.3M | $-15.1M | $38.8M | $-3.3M |