BlueLinx Holdings Inc.
For the period ended Sep 27, 2025. Filed Nov 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2025 · Filed Nov 4, 2025
BXC$63.42-2.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(In thousands)
| Nine Fiscal Months Ended | ||
|---|---|---|
| September 27, 2025 | September 28, 2024 | |
| Cash flows from operating activities: | ||
| Net income | $8,770 | $47,844 |
| Adjustments to reconcile net income to net cash (used in) provided by operations: | ||
| Depreciation and amortization | 29,086 | 29,083 |
| Amortization of debt discount and issuance costs | 1,135 | 990 |
| Settlement of frozen defined benefit pension plan | — | (2,226) |
| Insurance recoveries in excess of carrying values of property & equipment | (2,443) | — |
| Provision for deferred income taxes | 2,193 | 1,950 |
| Amortization of deferred gains from real estate | (2,951) | (2,952) |
| Share-based compensation | 8,315 | 6,941 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (42,815) | (47,413) |
| Inventories | 10,030 | 3,097 |
| Accounts payable | (2,850) | 27,932 |
| Other current assets | (5,585) | (9,892) |
| Other assets and liabilities | (4,935) | 11,080 |
| Net cash (used in) provided by operating activities | (2,050) | 66,434 |
| Cash flows from investing activities: | ||
| Disbursements for property and equipment | (21,486) | (19,830) |
| Proceeds from asset sales and insurance recoveries | 2,625 | 839 |
| Net cash used in investing activities | (18,861) | (18,991) |
| Cash flows from financing activities: | ||
| Common stock repurchases | (38,126) | (29,982) |
| Debt financing costs | (2,612) | — |
| Repurchase of shares to satisfy employee tax withholdings | (2,445) | (3,257) |
| Principal payments on finance lease liabilities | (12,168) | (9,666) |
| Net cash used in financing activities | (55,351) | (42,905) |
| Net change in cash and cash equivalents | (76,262) | 4,538 |
| Cash and cash equivalents at beginning of period | 505,622 | 521,743 |
| Cash and cash equivalents at end of period | $429,360 | $526,281 |
| Supplemental cash flow information: | ||
| Interest paid during the period | $30,527 | $29,147 |
| Net income tax payments | $3,948 | $24,224 |
| Non-cash investing and financing activities: | ||
| Property and equipment acquired under finance leases | $41,262 | $16,710 |
| Property and equipment investments funded through accounts payable, net | $1,262 | $216 |
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