BLUELINX HOLDINGS INC (BXC) Stock Cash Flow
USA - NYSE:BXC - US09624H2085 - Common Stock
70.99 USD
-2.04 (-2.79%)
| TTM (2025-6-28) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 28.40M | 53.12M | 48.54M | 296.20M | 296.10M | |||
| Depreciation Amortization | 37.83M | 38.49M | 32.04M | 27.60M | 28.20M | |||
| Income Taxes - Deferred | 1.46M | 2.68M | 7.76M | 5.30M | 400.00K | |||
| Change In Working Capital | -51.57M | -13.96M | 178.98M | 64.50M | -182.70M | |||
| Interest Paid | 46.35M | 44.99M | 43.44M | 44.10M | 33.20M | |||
| Taxes Paid | 11.96M | 30.41M | 19.24M | 111.20M | 98.90M | |||
| Other non cash items | 3.53M | 4.86M | 38.97M | 6.70M | 3.00M | |||
| OPERATING CASH FLOW | 19.84M | 85.18M | 306.29M | 400.30M | 145.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.65M | -40.11M | -27.52M | -35.90M | -14.40M | |||
| Other Investing Activity | 3.23M | 899.00K | 657.00K | -62.80M | 10.30M | |||
| INVESTING CASH FLOW | -40.14M | -39.21M | -26.86M | -98.70M | -4.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.12M | -13.43M | -9.21M | -10.90M | -45.20M | |||
| Stock Issued/Repurchased | -68.82M | -48.66M | -47.41M | -77.00M | -5.20M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -5.50M | |||
| FINANCING CASH FLOW | -84.35M | -62.09M | -56.62M | -87.90M | -55.80M | |||
| CHANGE IN CASH | -104.65M | -16.12M | 222.80M | 213.70M | 85.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.84M | 85.18M | 306.29M | 400.30M | 145.00M | |||
| Capital Expenditure | -43.65M | -40.11M | -27.52M | -35.90M | -14.40M | |||
| FREE CASH FLOW | -23.81M | 45.07M | 278.76M | 364.40M | 130.60M | |||
All data in USD