BLUELINX HOLDINGS INC (BXC) Stock Cash Flow
NYSE:BXC - New York Stock Exchange, Inc. - US09624H2085 - Common Stock - Currency: USD
| TTM (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.43M | 53.12M | 48.54M | 296.20M | 296.10M | |||
| Depreciation Amortization | 38.12M | 38.00M | 32.04M | 27.60M | 28.20M | |||
| Income Taxes - Deferred | 2.62M | 2.68M | 7.76M | 5.30M | 400.00K | |||
| Change In Working Capital | 0.00 | -14.00M | 178.98M | 64.50M | -182.70M | |||
| Interest Paid | 45.36M | 45.00M | 43.44M | 44.10M | 33.20M | |||
| Taxes Paid | 27.58M | 30.00M | 19.24M | 111.20M | 98.90M | |||
| Other non cash items | 2.59M | 4.86M | 38.97M | 6.70M | 3.00M | |||
| OPERATING CASH FLOW | 82.00M | 85.00M | 306.29M | 400.30M | 145.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.48M | -40.00M | -27.52M | -35.90M | -14.40M | |||
| Other Investing Activity | 3.31M | 900.00K | 657.00K | -62.80M | 10.30M | |||
| INVESTING CASH FLOW | -37.07M | -39.00M | -26.86M | -98.70M | -4.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.20M | -13.00M | -9.21M | -10.90M | -45.20M | |||
| Stock Issued/Repurchased | -63.09M | -49.00M | -47.41M | -77.00M | -5.20M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -5.50M | |||
| FINANCING CASH FLOW | -77.02M | -62.00M | -56.62M | -87.90M | -55.80M | |||
| CHANGE IN CASH | -32.09M | -16.00M | 222.80M | 213.70M | 85.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 82.00M | 85.00M | 306.29M | 400.30M | 145.00M | |||
| Capital Expenditure | -40.48M | -40.00M | -27.52M | -35.90M | -14.40M | |||
| FREE CASH FLOW | 41.52M | 45.00M | 278.76M | 364.40M | 130.60M | |||
All data in USD