← BlueLinx Holdings Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $63.0m |
($48.1m)
-176.28%
|
($17.7m)
+63.26%
|
$80.9m
+558.10%
|
$80.9m
0.00%
|
$296.2m
+266.18%
|
$48.5m
-83.61%
|
$53.1m
+9.44%
|
$219k
-99.59%
|
$219k
0.00%
|
— | |
| Depreciation, Depletion and Amortization | $9.0m | $25.8m | $30.2m | $28.9m | $28.9m | $27.6m | $32.0m | $38.5m | $39.9m | $39.9m | $44.0m | |
| Amortization of Debt Issuance Costs and Discounts | $2.0m | $2.9m | $3.3m | $3.9m | $3.9m | $1.2m | $1.3m | $1.3m | $1.5m | $1.5m | — | |
| Amortization of Intangible Assets | — | $6.2m | $8.1m | $7.5m | — | $3.4m | $4.2m | $3.9m | $4.5m | — | — | |
| Depreciation | $9.0m | $25.8m | $30.2m | — | $28.9m | $24.2m | $27.8m | $34.6m | $35.4m | $39.9m | $44.0m | |
| Amortization of debt discount and issuance costs | $2.0m | $2.9m | $3.3m | — | $3.9m | $1.4m | $1.3m | $1.3m | — | $1.5m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | $27.6m | $32.0m | $38.5m | $39.9m | — | $44.0m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | ($8.4m) | $5.3m | $7.8m | $2.7m | ($36k) | ($36k) | $5.3m | |
| Deferred Tax | — | — | — | — | — | $5.3m | $7.8m | $2.7m | ($36k) | — | $5.3m | |
| Share-based Payment Arrangement, Noncash Expense | $2.5m | $8.5m | $2.6m | $6.0m | — | $9.6m | $12.1m | $7.7m | $11.3m | — | $12.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $226k | $3.0m | $211k | $271k | — | $10.5m | $5.3m | $3.4m | $2.5m | — | — | |
| Share-based compensation | $2.5m | $8.5m | $2.6m | — | $6.0m | $6.6m | $12.1m | $7.7m | — | $11.3m | $12.7m | |
| Goodwill and Intangible Asset Impairment | — | — | $0 | $0 | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | — | $0 | — | — | |
| Other Nonoperating Income (Expense) | $822k | $380k | ($2.5m) | $254k | — | ($2.1m) | ($2.4m) | $0 | $0 | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | $64.5m | $179.0m | ($14.0m) | $13.3m | — | $16.7m | |
| Accounts receivable | ($8.2m) | $60.0m | $15.6m | — | ($100.8m) | ($46.0m) | $23.1m | $2.6m | — | $14.1m | ($30.8m) | |
| Change In Receivables | — | — | — | — | — | $101.3m | $23.1m | $2.6m | $14.1m | — | ($30.8m) | |
| Changes In Account Receivables | — | — | — | — | — | $101.3m | $23.1m | $2.6m | $14.1m | — | ($30.8m) | |
| Increase (Decrease) in Inventories | ($3.8m) | ($4.9m) | $4.0m | ($3.7m) | — | ($20.8m) | ($140.9m) | $12.3m | ($46.0m) | — | $32.3m | |
| Inventories | $3.8m | $4.9m | ($4.0m) | — | $3.7m | ($146.3m) | $140.9m | ($12.3m) | — | $46.0m | $32.3m | |
| Change In Inventory | — | — | — | — | — | $20.8m | $140.9m | ($12.3m) | $46.0m | — | $32.3m | |
| Increase (Decrease) in Accounts Payable | ($12.1m) | $25.0m | ($15.5m) | $32.8m | $32.8m | ($31.8m) | $6.0m | $13.0m | ($36.0m) | ($36.0m) | $8.6m | |
| Other current assets | — | — | $6.3m | — | ($9.5m) | $712k | $15.5m | ($20.0m) | — | ($3.7m) | $1.4m | |
| Other assets and liabilities | $2.3m | ($41.1m) | ($10.9m) | — | $9.4m | ($4.2m) | ($9.2m) | $2.7m | — | ($7.0m) | — | |
| Change In Other Current Assets | — | — | — | — | — | ($11.6m) | $15.5m | ($20.0m) | ($3.7m) | — | $1.4m | |
| Net Cash Provided by (Used in) Operating Activities | ($2.5m) |
$41.6m
+1760.25%
|
($9.6m)
-123.02%
|
$55.0m
+675.21%
|
$55.0m
0.00%
|
$400.3m
+627.56%
|
$306.3m
-23.49%
|
$85.2m
-72.19%
|
$59.8m
-29.81%
|
$59.8m
0.00%
|
$74.4m
+24.45%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $797k | $2.7m | $4.8m | $3.7m | — | $35.9m | $27.5m | $40.1m | $26.9m | — | ($16.4m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $6.7m | $0 | $13.1m | $10.5m | ($3.7m) | $144k | $0 | $272k | $0 | ($26.9m) | ($272k) | |
| Gains from sale of property | — | $0 | ($13.1m) | — | ($10.5m) | ($8.4m) | $0 | ($272k) | — | $0 | — | |
| Proceeds from sales of property and insurance recoveries | — | — | — | — | — | — | $357k | $899k | — | $2.7m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $348.1m | ($6.0m) | $0 | — | $63.8m | ($300k) | $0 | $95.2m | — | ($95.2m) | |
| Net Other Investing Changes | — | — | — | — | — | $964k | $357k | $899k | $2.7m | — | $139k | |
| Net Cash Provided by (Used in) Investing Activities | $26.8m | ($242.7m) | $21.1m | $9.2m | $9.2m | ($98.7m) | ($26.9m) | ($39.2m) | ($119.5m) | ($119.5m) | ($110.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | $900k | — | — | — | — | — | — | — | — | ($18.1m) | |
| Proceeds from Issuance of Long-term Debt | — | $180.0m | — | — | — | — | — | — | — | — | — | |
| Debt financing costs | $0 | ($11.8m) | ($3.1m) | — | ($3.4m) | ($5.5m) | $0 | $0 | — | ($3.1m) | — | |
| Issuance Of Debt | — | — | — | — | $1.2b | $0 | $0 | — | — | — | — | |
| Long Term Debt Issuance | — | — | — | — | $295.9m | $0 | $0 | — | — | — | — | |
| Long Term Debt Payments | — | — | — | — | — | ($10.9m) | ($9.2m) | ($13.4m) | ($16.3m) | — | ($18.1m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | ($10.9m) | ($9.2m) | ($13.4m) | ($16.3m) | — | ($18.1m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | ($10.9m) | ($9.2m) | ($13.4m) | ($16.3m) | — | ($18.1m) | |
| Net Short Term Debt Issuance | — | — | — | — | ($286.6m) | $0 | $0 | — | — | — | $0 | |
| Repayment Of Debt | — | — | — | — | — | ($10.9m) | ($9.2m) | ($13.4m) | ($16.3m) | — | ($18.1m) | |
| Short Term Debt Issuance | — | — | — | — | $949.1m | $0 | $0 | — | — | — | $0 | |
| Short Term Debt Payments | — | — | — | — | ($1.2b) | $0 | $0 | — | — | — | $0 | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | $66.4m | $42.1m | $45.3m | $38.1m | — | — | |
| Common stock repurchases | — | — | — | — | $0 | ($66.4m) | ($42.1m) | ($45.3m) | — | ($38.1m) | — | |
| Common Stock Payments | — | — | — | — | — | ($77.0m) | ($47.4m) | ($48.7m) | ($40.7m) | — | ($10.9m) | |
| Net Common Stock Issuance | — | — | — | — | — | ($77.0m) | ($47.4m) | ($48.7m) | ($40.7m) | — | ($10.9m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | ($77.0m) | ($47.4m) | ($48.7m) | ($40.7m) | — | ($10.9m) | |
| Proceeds from (Payments for) Other Financing Activities | ($6k) | $0 | — | — | — | — | — | — | — | — | — | |
| Net Other Financing Charges | — | — | — | — | ($5.5m) | — | — | — | ($3.1m) | — | ($3.1m) | |
| Net Cash Provided by (Used in) Financing Activities | ($25.2m) |
$205.4m
+915.84%
|
($8.9m)
-104.32%
|
($75.7m)
-752.93%
|
($75.7m)
0.00%
|
($87.9m)
-16.01%
|
($56.6m)
+35.56%
|
($62.1m)
-9.66%
|
($60.1m)
+3.24%
|
($60.1m)
0.00%
|
($32.4m)
+46.07%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $2.7m | ($11.6m) | — | $213.7m | $222.8m | ($16.1m) | ($119.8m) | — | $318.2m | |
| Cash and cash equivalents at beginning fiscal year | — | $8.9m | $11.6m | — | $82k | $85.2m | $521.7m | $505.6m | — | $385.8m | — | |
| Beginning Cash Position | — | — | — | — | — | $85.2m | $298.9m | $521.7m | $505.6m | — | $386.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $11.6m | $82k | — | $298.9m | $521.7m | $505.6m | $385.8m | — | $318.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $19.8m | $37.3m | $47.3m | $43.5m | $43.5m | $44.1m | $43.4m | $45.0m | $47.1m | $47.1m | — | |
| Income Taxes Paid, Net | $1.6m | $2.6m | $3.0m | $14.4m | $14.4m | $111.2m | $19.2m | $30.4m | $4.0m | $4.0m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | $0 | ($30.4m) | $2.5m | $0 | $0 | — | |
| Gain (Loss) on Sale of Properties | $6.7m | $0 | — | — | — | — | — | — | — | — | — | |
| Goodwill | — | $47.8m | $47.8m | $47.8m | — | $55.4m | $55.4m | $55.4m | $67.2m | — | — | |
| Income Tax Expense (Benefit) | ($53.4m) | ($12.2m) | ($4.0m) | $14.2m | — | $98.6m | $33.4m | $17.6m | ($90k) | — | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | $47.2m | — | — | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | $27.8m | $17.3m | — | — | |
| Operating Expenses | $201.0m | $345.1m | $321.8m | $335.5m | — | $393.9m | $388.6m | $401.6m | $419.1m | — | — | |
| Payments of Financing Costs | $0 | $11.8m | $3.1m | $3.4m | — | $0 | $0 | — | $3.1m | — | — | |
| Pension Cost (Reversal of Cost) | ($186k) | $7.7m | $3.0m | $896k | — | — | — | — | — | — | — | |
| Settlement of frozen defined benefit pension plan | — | — | — | — | — | $0 | $30.4m | $0 | — | $0 | — | |
| Recognition of deferred gains from real estate | — | — | — | — | — | — | ($3.9m) | ($3.9m) | — | ($3.9m) | — | |
| Other income statement items | ($350k) | $835k | $243k | — | — | $0 | ($909k) | $0 | — | $0 | — | |
| Employer contributions due to the single-employer defined benefit pension plan | ($3.0m) | ($4.0m) | ($1.8m) | — | ($755k) | ($11.9m) | ($6.9m) | $0 | — | $0 | — | |
| Acquisition of business, net of cash acquired | $0 | ($348.1m) | $6.0m | — | $0 | ($63.8m) | $300k | $0 | — | ($95.2m) | — | |
| Repurchase of shares to satisfy employee tax withholdings | ($226k) | ($3.0m) | ($211k) | — | ($271k) | ($5.2m) | ($5.3m) | ($3.4m) | — | ($2.5m) | — | |
| Principal payments on finance lease liabilities | — | ($7.5m) | ($9.9m) | — | ($8.7m) | ($11.2m) | ($9.2m) | ($13.4m) | — | ($16.3m) | — | |
| Net change in cash and cash equivalents | — | $4.2m | $2.7m | — | ($11.6m) | $85.1m | $222.8m | ($16.1m) | — | ($119.8m) | — | |
| Additions of fleet assets under finance leases | — | — | — | — | $3.8m | $10.5m | $19.9m | $19.4m | — | $44.6m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | ($87.9m) | ($56.6m) | ($62.1m) | ($60.1m) | — | ($32.4m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | ($98.7m) | ($26.9m) | ($39.2m) | ($119.5m) | — | ($110.6m) | |
| Change In Account Payable | — | — | — | — | — | ($31.8m) | $6.0m | $13.0m | ($36.0m) | — | $8.6m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | $213.7m | $222.8m | ($16.1m) | ($119.8m) | — | — | |
| Change In Income Tax Payable | — | — | — | — | ($1.7m) | ($6.1m) | $9.6m | — | — | — | — | |
| Change In Other Working Capital | — | — | — | — | — | ($14.1m) | ($6.5m) | $2.7m | ($7.0m) | — | $5.1m | |
| Change In Payable | — | — | — | — | — | ($31.8m) | $6.0m | $13.0m | ($36.0m) | — | $8.6m | |
| Change In Tax Payable | — | — | — | — | ($1.7m) | ($6.1m) | $9.6m | — | — | — | — | |
| Changes In Cash | — | — | — | — | — | $213.7m | $222.8m | ($16.1m) | ($119.8m) | — | ($68.6m) | |
| End Cash Position | — | — | — | — | — | $298.9m | $521.7m | $505.6m | $385.8m | — | $318.2m | |
| Financing Cash Flow | — | — | — | — | — | ($87.9m) |
($56.6m)
+35.56%
|
($62.1m)
-9.66%
|
($60.1m)
+3.24%
|
— | ($32.4m) | |
| Free Cash Flow | — | — | — | — | — | $364.4m | $278.8m | $45.1m | $32.9m | — | $58.0m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | ($144k) | $0 | ($272k) | $0 | — | $0 | |
| Investing Cash Flow | — | — | — | — | — | ($98.7m) | ($26.9m) | ($39.2m) | ($119.5m) | — | ($110.6m) | |
| Net Business Purchase And Sale | — | — | — | — | — | ($63.8m) | $300k | $0 | ($95.2m) | — | ($94.4m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | ($35.9m) | ($27.5m) | ($40.1m) | ($26.9m) | — | ($16.4m) | |
| Operating Gains Losses | — | — | — | — | ($1.0m) | ($144k) | $30.4m | ($272k) | — | — | ($272k) | |
| Other Non Cash Items | — | — | — | — | — | ($2.8m) | ($3.5m) | ($2.6m) | ($4.9m) | — | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | $0 | $30.4m | $0 | $0 | — | $0 | |
| Purchase Of Business | — | — | — | — | $0 | ($63.8m) | — | $0 | ($95.2m) | — | ($95.2m) | |
| Purchase Of PPE | $797k | $2.7m | $4.8m | $3.7m | $14.4m | ($35.9m) | ($27.5m) | ($40.1m) | ($26.9m) | — | ($16.4m) | |
| Stock Based Compensation | — | — | — | — | — | $9.6m | $12.1m | $7.7m | $11.3m | — | $12.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.