BlueLinx Inc.
BXC | NYSE
$75.51
+$1.34 (+1.81%)
At close: Sep 21, 2026, 4:00 PM ET
$75.51
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:27 PM ET
TTM Period Ending | Q2 2026 Jul 3, 2026 | Q1 2026 Apr 3, 2026 | Q4 2025 Jan 2, 2026 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.95M | -4.04M | 219K | 14.04M | 28.4M | 38.43M | 53.12M | 29.72M | 38.09M | 48.22M | 48.54M | 98.65M | 133.77M | 180.58M | 296.18M | 337.81M | 325.5M | 367.68M | 296.13M | 242.37M | 250.29M | 143.53M |
Depreciation & Amortization | 44.01M | 42.33M | 39.91M | 38.49M | 38.28M | 38.61M | 38.49M | 37.37M | 35.93M | 33.76M | 32.04M | 31.42M | 30.02M | 28.59M | 27.61M | 26.72M | 26.91M | 27.47M | 28.19M | 28.55M | 28.75M | 28.73M |
Stock-Based Compensation | 12.72M | 11.82M | 11.25M | 9.12M | 8.86M | 7.92M | 7.75M | 9.52M | 9.32M | 9.84M | 12.06M | 13.06M | 12.18M | 12.02M | 9.62M | 7.61M | 7.13M | 7.34M | 6.59M | 8.09M | 6.48M | 4.49M |
Other Working Capital | 6.53M | -20.72M | -10.69M | -28.98M | -12.61M | -24.91M | -17.27M | 2.43M | 10.47M | 16.73M | 8.99M | -17.24M | -35.59M | -63.54M | -25.69M | 91.77M | 77.25M | 109.46M | 75.49M | -30.24M | -9.31M | 3.94M |
Other Non-Cash Items | -2.3M | -2.37M | -4.87M | -2.96M | -5.33M | -5.33M | -2.89M | 24.69M | 26.92M | 26.92M | 26.92M | -2.62M | -2.62M | -2.86M | -2.93M | -8.94M | -8.75M | -8.4M | -3.56M | 1.87M | 10.5M | 69.39M |
Deferred Income Tax | 5.26M | -500K | -36K | 2.92M | 1.46M | 2.62M | 2.68M | 8.59M | 6.79M | 7.17M | 7.76M | 7.35M | 8.59M | 7.5M | 5.29M | -73.47M | -77.22M | -78.41M | -80.31M | -7.8M | -5.86M | -3.91M |
Change in Working Capital | 16.66M | -10.77M | 13.31M | -44.92M | -51.83M | 153K | -13.97M | 32.11M | 40.81M | 60.29M | 178.98M | 237.13M | 268.04M | 261.2M | 64.53M | -25.52M | -47.71M | -143.82M | -102.02M | -165.6M | -225.44M | -152.62M |
Operating Cash Flow | 74.4M | 36.47M | 59.78M | 16.69M | 19.84M | 82.41M | 85.18M | 142M | 157.84M | 186.19M | 306.29M | 384.99M | 449.99M | 487.03M | 400.3M | 264.2M | 225.85M | 171.87M | 145.02M | 107.48M | 64.72M | 89.6M |
Capital Expenditures | -16.38M | -23.6M | -26.93M | -41.77M | -43.75M | -40.59M | -40.11M | -28.41M | -25.38M | -23.96M | -27.52M | -35.75M | -43.04M | -42.39M | -35.89M | -28.07M | -18.4M | -15.8M | -14.42M | -7.17M | -4.84M | -3.57M |
Cash Acquisitions | n/a | 859K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.64M | 10.7M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -94.21M | -95.07M | -92.55M | 2.69M | 3.23M | 3.31M | 899K | 1.31M | 803K | 747K | 657K | -63.26M | -63.21M | -62.82M | -62.8M | 8.32M | 8.76M | 8.57M | 10.33M | 4.76M | 4.21M | 3.92M |
Investing Cash Flow | -110.59M | -117.81M | -119.49M | -39.08M | -40.52M | -37.28M | -39.21M | -27.11M | -24.58M | -23.21M | -26.86M | -99.01M | -106.25M | -105.2M | -98.69M | -19.75M | -9.64M | -7.24M | -4.09M | -2.41M | 10.01M | 11.05M |
Debt Repayment | 1.66M | -16.62M | -16.32M | -15.93M | -15.12M | -14.62M | -13.43M | -12.22M | -11.35M | -10.15M | -9.21M | -10.34M | -10.44M | -9.32M | -10.91M | 61M | -38.78M | -78.42M | -49.76M | -108.66M | -79.7M | -111.48M |
Common Stock Repurchased | -8.84M | -28.74M | -40.66M | -55.99M | -68.84M | -62.79M | -48.66M | -46.18M | -48.84M | -47.75M | -47.41M | -35.22M | -19.92M | -70.71M | -76.96M | -76.27M | -72.66M | -11.96M | -5.19M | -5.15M | -5.15M | -320K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -25.23M | -3.23M | -3.1M | -2.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -861K | -1.23M | -1.23M | -1.23M |
Financial Cash Flow | -32.4M | -48.59M | -60.08M | -74.54M | -83.95M | -77.41M | -62.09M | -58.39M | -60.19M | -57.9M | -56.62M | -45.56M | -30.36M | -80.03M | -87.87M | -15.28M | -111.44M | -90.37M | -55.81M | -115.04M | -86.08M | -113.03M |
Net Cash Flow | -68.59M | -129.93M | -119.78M | -96.92M | -104.63M | -32.29M | -16.12M | 56.5M | 73.07M | 105.08M | 222.8M | 240.42M | 313.37M | 301.8M | 213.74M | 229.18M | 104.77M | 74.26M | 85.12M | -9.97M | -11.35M | -12.38M |
Free Cash Flow | 58.02M | 12.87M | 32.85M | -25.07M | -23.9M | 41.81M | 45.07M | 113.58M | 132.45M | 162.23M | 278.77M | 349.24M | 406.94M | 444.64M | 364.41M | 236.13M | 207.46M | 156.07M | 130.61M | 100.31M | 59.88M | 86.03M |
Adj. Free Cash Flow | 45.3M | 1.05M | 21.6M | -34.19M | -32.76M | 33.89M | 37.32M | 104.06M | 123.14M | 152.39M | 266.71M | 336.18M | 394.77M | 432.62M | 354.79M | 228.52M | 200.33M | 148.72M | 124.02M | 92.23M | 53.4M | 81.55M |
Maintenance CapEx | -15.84M | -22.13M | -25.47M | -40.71M | -42.82M | -40.59M | -40.11M | -28.41M | -25.38M | -23.96M | -27.52M | -35.75M | -37.31M | -36.66M | -27.65M | -12.91M | -6.45M | -2.07M | -2.07M | n/a | n/a | -507K |
Growth CapEx | -535.06K | -1.47M | -1.47M | -1.06M | -931.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.73M | -5.73M | -8.24M | -15.16M | -11.95M | -13.73M | -12.34M | -7.17M | -4.84M | -3.06M |
Owner Earnings | 58.56M | 14.33M | 34.32M | -24.01M | -22.97M | 41.81M | 45.07M | 113.58M | 132.45M | 162.23M | 278.77M | 349.24M | 412.67M | 450.37M | 372.65M | 251.29M | 219.41M | 169.8M | 142.95M | 107.48M | 64.72M | 89.09M |
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