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Company Selected - BlueLinx Holdings Inc - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		-1,948-4,04421914,042

    Hid Depreciation

    		44,00842,32539,90538,491

    Hid Stock Based Compensation

    		12,71911,82111,2529,123

    Hid Other Non-Cash Items

    		-2,301-2,367-4,867-2,959

    Hid [-] Change In Working Capital

    		16,664-10,76913,311-44,924

    HidHid Change Receivables

    		-30,825-14,78114,0537,171

    HidHid Change To Inventory

    		32,34043,92745,959-5,338

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		5,258-500-362,921

    [-] Total Cash From Operating Activities

    		74,40036,46659,78416,694

    Hid Capital Expenditures

    		-16,377-23,600-26,933-41,765

    Hid Investments

    		-5,927.00-15,469.00-18,861.00-39,080

    Hid Other Cashflows From Investing Activities

    		5,947.0015,554.0021,486.0041,765

    [-] Total Cashflows From Investing Activities

    		-110,589-117,814-119,487-39,080

    Hid Net Borrowings

    		-18,095-16,616-16,317-15,929

    Hid (+)Sale or (-)Purchase Of Stock

    		-8,835-28,740-40,664-55,994

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-32,398-48,585-60,076-74,535

    Hid Begin Period CashFlow

    		319,087385,843429,360386,765

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-909-66,756-43,51742,595

    [-] End Period Cash Flow

    		318,178319,087385,843429,360

    Free Cash Flow to the Firm (FCFF)

    		85,10643,32464,5665,208

    Free Cash Flow to Equity (FCFE)

    		39,928-3,75016,534-41,000