US Stock MarketDetailed Quotes

BlueLinx Holdings (BXC)

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  • 46.860
  • -5.890-11.17%
Close May 19 16:00 ET
  • 47.790
  • +0.930+1.98%
Post 19:17 ET
364.68MMarket Cap-95.63P/E (TTM)

BlueLinx Holdings (BXC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 4, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-68.77%-57.23M
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
Net income from continuing operations
-151.98%-1.46M
--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
Operating gains losses
----
----
----
----
----
----
-100.89%-272K
--1.95M
----
----
Depreciation and amortization
25.33%11.97M
--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
Deferred tax
-108.16%-893K
---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
Other non cash items
80.78%-595K
---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
Change In working capital
-53.20%-69.35M
--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
-Change in receivables
-57.97%-78.57M
--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
-Change in inventory
-4.66%-45.68M
--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
-Change in payables and accrued expense
40.25%58.6M
---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
-Change in other current assets
-310.80%-3.42M
---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
-Change in other working capital
-105.96%-281K
---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
Cash from discontinued investing activities
Operating cash flow
-68.77%-57.23M
--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
Investing cash flow
Cash flow from continuing investing activities
49.32%-1.72M
-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
Net PPE purchase and sale
56.19%-2.6M
---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
Net business purchase and sale
--859K
---95.21M
----
----
----
--0
--0
----
----
----
Net other investing changes
-99.17%21K
--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
Cash from discontinued investing activities
Investing cash flow
49.32%-1.72M
---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
Financing cash flow
Cash flow from continuing financing activities
59.53%-7.81M
-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
Net issuance payments of debt
-7.00%-4.57M
---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
Net common stock issuance
79.32%-3.11M
---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
Net other financing activities
---134K
---3.1M
---483K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
59.53%-7.81M
---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
Net cash flow
Beginning cash position
-23.69%385.84M
--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
Current changes in cash
-17.94%-66.76M
---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
End cash Position
-28.94%319.09M
--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
Free cash flow
-50.16%-59.83M
--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
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
--
--
--
--
--
--
--
--
(Q1)Apr 4, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -68.77%-57.23M59.78M61.83M-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
Net income from continuing operations -151.98%-1.46M--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
Operating gains losses -------------------------100.89%-272K--1.95M--------
Depreciation and amortization 25.33%11.97M--39.91M--10.82M2.22%9.74M-3.26%9.79M1.28%9.55M20.11%38.49M13.52%9.41M17.81%9.53M27.28%10.12M
Deferred tax -108.16%-893K---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
Other non cash items 80.78%-595K---4.87M---608K21.87%-511K0.15%-653K-373.24%-3.1M25.77%-2.62M58.10%-654K0.00%-654K0.00%-654K
Change In working capital -53.20%-69.35M--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
-Change in receivables -57.97%-78.57M--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
-Change in inventory -4.66%-45.68M--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
-Change in payables and accrued expense 40.25%58.6M---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
-Change in other current assets -310.80%-3.42M---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
-Change in other working capital -105.96%-281K---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%-19.72M
Cash from discontinued investing activities
Operating cash flow -68.77%-57.23M--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
Investing cash flow
Cash flow from continuing investing activities 49.32%-1.72M-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%-6.31M
Net PPE purchase and sale 56.19%-2.6M---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%-6.45M
Net business purchase and sale --859K---95.21M--------------0--0------------
Net other investing changes -99.17%21K--2.66M--31K-96.46%20K-55.78%65K1,900.00%2.54M151.82%899K-63.86%60K796.83%565K61.54%147K
Cash from discontinued investing activities
Investing cash flow 49.32%-1.72M---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%-6.31M
Financing cash flow
Cash flow from continuing financing activities 59.53%-7.81M-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
Net issuance payments of debt -7.00%-4.57M---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
Net common stock issuance 79.32%-3.11M---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
Net other financing activities ---134K---3.1M---483K----------------------------
Cash from discontinued financing activities
Financing cash flow 59.53%-7.81M---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
Net cash flow
Beginning cash position -23.69%385.84M--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%481.31M
Current changes in cash -17.94%-66.76M---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
End cash Position -28.94%319.09M--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%491.39M
Free cash flow -50.16%-59.83M--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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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