BlueLinx Holdings Inc. Cash Flow Statement
BXC|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
BlueLinx Holdings Inc. generated $60M in operating cash flow and $33M in free cash flow in FY2025. Free cash flow margin was 1.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $53.1M | $48.5M | $80.9M | $80.9M | -$17.7M | -$48.1M | $16.1M | -$11.6M | -$13.9M | -$40.6M | -$23.0M | -$38.6M | -$53.2M | -$61.5M |
| Depreciation & Amortization | $39.9M | $38.5M | $32.0M | $28.9M | $28.9M | $30.2M | $25.8M | $9.3M | $9.7M | $9.5M | $9.1M | $8.6M | $10.6M | $13.4M | $17.0M |
| Operating Cash Flow | $59.8M | $85.2M | $306.3M | $55.0M | $55.0M | -$10.3M | $41.6M | $41.4M | $39.9M | -$12.3M | -$39.9M | -$74.3M | -$50.3M | -$29.9M | -$19.9M |
| Capital Expenditures | $26.9M | $40.1M | $27.5M | $3.7M | $3.7M | $4.8M | $2.7M | $631.0K | $1.6M | $3.0M | $4.9M | $2.8M | $6.5M | $4.1M | $1.8M |
| Free Cash Flow | $32.9M | $45.1M | $278.8M | $51.3M | $51.3M | -$15.1M | $38.8M | $40.8M | $38.4M | -$15.3M | -$44.8M | -$77.1M | -$56.9M | -$34.0M | -$21.7M |
| Share Buybacks | $38.1M | $45.3M | $42.1M | $0 | - | - | - | - | - | - | - | - | - | $583.0K | $2.0M |
| FCF Margin | 1.1% | 1.5% | 8.9% | 1.7% | 1.7% | -0.6% | 1.4% | 2.2% | 2.0% | -0.8% | -2.1% | -4.0% | -3.2% | -1.9% | -1.3% |