BlueLinx Holdings Inc.
For the period ended Jan 3, 2026. Filed Feb 24, 2026.
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FY2026 · Filed Feb 24, 2026
BXC$63.42-2.7%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| (In thousands) | Fiscal Year Ended January 3, 2026 | Fiscal Year Ended December 28, 2024 | Fiscal Year Ended December 30, 2023 |
|---|---|---|---|
| 53 weeks | 52 weeks | 52 weeks | |
| Cash flows from operating activities: | |||
| Net income | $219 | $53,116 | $48,536 |
| Adjustments to reconcile net income to cash provided by operations: | |||
| Depreciation and amortization | 39,905 | 38,488 | 32,043 |
| Settlement of frozen defined benefit pension plan | — | — | 30,440 |
| Amortization of debt discount and issuance costs | 1,510 | 1,318 | 1,319 |
| Insurance recoveries in excess of carrying values of property & equipment | (2,443) | — | — |
| Gains from sale of property | — | (272) | — |
| (Benefit) provision for deferred income taxes | (36) | 2,678 | 7,756 |
| Share-based compensation | 11,252 | 7,749 | 12,055 |
| Recognition of deferred gains from real estate | (3,934) | (3,934) | (3,934) |
| Other income statement items | — | — | (909) |
| Changes in operating assets and liabilities, net of business combination: | |||
| Accounts receivable | 14,053 | 2,573 | 23,145 |
| Inventories | 45,959 | (12,271) | 140,875 |
| Accounts payable | (36,009) | 13,002 | 5,973 |
| Employer contributions due to the single-employer defined benefit pension plan | — | — | (6,900) |
| Other current assets | (3,710) | (20,012) | 15,513 |
| Other assets and liabilities | (6,982) | 2,743 | 373 |
| Net cash provided by operating activities | 59,784 | 85,178 | 306,285 |
| Cash flows from investing activities: | |||
| Acquisition of business, net of cash acquired | (95,210) | — | 300 |
| Proceeds from sales of property and insurance recoveries | 2,656 | 899 | 357 |
| Property and equipment investments | (26,933) | (40,109) | (27,520) |
| Net cash used in investing activities | (119,487) | (39,210) | (26,863) |
| Cash flows from financing activities: | |||
| Common stock repurchases | (38,126) | (45,297) | (42,135) |
| Debt financing costs | (3,095) | — | — |
| Repurchase of shares to satisfy employee tax withholdings | (2,538) | (3,365) | (5,279) |
| Principal payments on finance lease liabilities | (16,317) | (13,427) | (9,208) |
| Net cash used in financing activities | (60,076) | (62,089) | (56,622) |
| Net change in cash and cash equivalents | (119,779) | (16,121) | 222,800 |
| Cash and cash equivalents at beginning fiscal year | 505,622 | 521,743 | 298,943 |
| Cash and cash equivalents at end of fiscal year | $385,843 | $505,622 | $521,743 |
| Supplemental cash flow information: | |||
| Income tax payments, net of refunds | $3,985 | $30,408 | $19,239 |
| Interest paid, including interest for finance leases | $47,093 | $44,988 | $43,438 |
| Noncash transactions: | |||
| Additions of fleet assets under finance leases | $44,564 | $19,373 | $19,861 |
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