Bluelinx Holdings Inc. cash flow statement
In fiscal 2025, Bluelinx Holdings Inc.'s operations generated $59.8m of cash; it spent $26.9m on capital projects, leaving free cash flow of $32.9m. It returned $38.1m through buybacks.
Cash flow statement
| Fiscal year | 2009Jan 2010 | 2010Jan 2011 | 2011Dec 2011 | 2012Dec 2012 | 2013Jan 2014 | 2014Jan 2015 | 2015Jan 2016 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Jan 2021 | 2021Jan 2022 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Jan 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −20 | −30 | −50 | −74 | −40 | −12 | 40 | 41 | −3 | 42 | −10 | 55 | 145 | 400 | 306 | 85 | 60 | 74 |
| Depreciation and amortisation | 17 | 13 | 11 | 9 | 9 | 9 | 10 | 9 | 9 | 26 | 30 | 29 | 28 | 28 | 32 | 38 | 40 | 44 |
| Stock-based pay | 3 | 4 | 2 | 3 | 6 | 4 | 2 | 2 | 2 | 8 | 3 | 6 | 7 | 10 | 12 | 8 | 11 | 13 |
| Capital spending | 2 | 4 | 7 | 3 | 5 | 3 | 2 | 1 | 1 | 3 | 5 | 4 | 14 | 36 | 28 | 40 | 27 | 16 |
| Free cash flow | −22 | −34 | −57 | −77 | −45 | −15 | 38 | 41 | −3 | 39 | −15 | 51 | 131 | 364 | 279 | 45 | 33 | 58 |
| Free cash flow after stock pay | −25 | −38 | −59 | −80 | −51 | −19 | 37 | 38 | −6 | 30 | −18 | 45 | 124 | 355 | 267 | 37 | 22 | 45 |
| Share buybacks | 2 | 1 | — | — | — | — | — | — | — | — | — | 0 | 0 | 66 | 42 | 45 | 38 | 8 |
| Shares issued | — | — | 59 | — | 39 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Jan 2026 | 2026 Q1Apr 2026 | 2026 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 62 | 19 | −34 | −27 | 59 | 62 | −57 | 11 |
| Depreciation and amortisation | 10 | 9 | 10 | 10 | 10 | 11 | 12 | 11 |
| Stock-based pay | 3 | 1 | 3 | 2 | 4 | 3 | 3 | 3 |
| Capital spending | 8 | 20 | 6 | 10 | 6 | 5 | 3 | 2 |
| Free cash flow | 54 | −2 | −40 | −36 | 53 | 56 | −60 | 9 |
| Free cash flow after stock pay | 51 | −2 | −42 | −39 | 49 | 53 | −63 | 6 |
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