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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
BlueLinx Holdings Cash Flow 2011-2024 | BXC
Annual Cash Flow BlueLinx Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
306 M | 400 M | 55 M | - | -10.3 M | 41.6 M | -2.5 M | 41.4 M | -12.3 M | -39.9 M | - | -74.2 M | -50.3 M |
Depreciation & Amortization |
32 M | 27.6 M | 28.9 M | - | 30.2 M | 25.8 M | 9.03 M | 9.34 M | 9.47 M | 9.12 M | - | 8.56 M | 10.6 M |
Accounts Payables |
158 M | 152 M | 165 M | - | 132 M | 132 M | 70.6 M | 82.7 M | 67.3 M | 60.4 M | - | 77.8 M | 70.2 M |
Accounts Receivables |
228 M | 252 M | 294 M | - | 193 M | 208 M | 134 M | 126 M | 145 M | 150 M | - | 157 M | 139 M |
Total Inventories |
344 M | 484 M | 342 M | - | 346 M | 342 M | 188 M | 191 M | 243 M | 224 M | - | 230 M | 186 M |
All numbers in USD currency
Quarterly Cash Flow BlueLinx Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -31.1 M | - | - | - | 89 M | - | 246 M | - | 2.24 M | - | 127 M | - | -24.6 M | - | 74.4 M | 12.9 M | -59.2 M | - | -37.6 M | -53 M | -58.3 M | - | -59.3 M | -98.5 M | -45 M | - | -38.3 M | -53.9 M | -39.9 M | - | -170 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -89 M | - | - | -101 M | -62.8 M |
Depreciation & Amortization |
9.53 M | 10.1 M | 9.43 M | - | 8.09 M | 7.95 M | 7.72 M | - | 6.69 M | 6.52 M | 6.75 M | - | 6.88 M | 7.08 M | 7.46 M | - | 7.09 M | 7.06 M | 7.64 M | - | 7.58 M | 7.5 M | 7.33 M | - | 8.07 M | 7.44 M | 2.66 M | - | 2.25 M | 2.25 M | 2.36 M | - | 2.22 M | 2.4 M | 2.48 M | - | 2.44 M | 2.44 M | 2.28 M | 2.57 M | 2.4 M | 2.42 M | 2.35 M | - | 2.14 M | 2.23 M | 2.17 M | 2.01 M | 2.11 M | 2.19 M | 2.26 M | 2.44 M | 2.56 M | 2.62 M | 2.94 M |
Accounts Payables |
186 M | 179 M | 172 M | 158 M | 202 M | 190 M | 177 M | 152 M | 208 M | - | 230 M | 165 M | 210 M | 227 M | 219 M | - | 179 M | 159 M | 162 M | 132 M | 132 M | 132 M | 132 M | 149 M | 149 M | 149 M | 132 M | 70.6 M | 70.6 M | 70.6 M | 70.6 M | 82.7 M | 82.7 M | 82.7 M | 82.7 M | 67.3 M | 102 M | 115 M | 101 M | 60.4 M | 105 M | 99.9 M | 98 M | - | 110 M | 128 M | 143 M | 77.8 M | 77.8 M | 77.8 M | 77.8 M | 70.2 M | 70.2 M | 70.2 M | 70.2 M |
Accounts Receivables |
278 M | 274 M | 288 M | 228 M | 298 M | 294 M | 299 M | 252 M | 361 M | - | 497 M | 294 M | 345 M | 437 M | 419 M | - | 309 M | 265 M | 248 M | 193 M | 193 M | 193 M | 193 M | 208 M | 208 M | 208 M | 208 M | 134 M | 134 M | 134 M | 134 M | 126 M | 126 M | 126 M | 126 M | 145 M | 187 M | 197 M | 178 M | 150 M | 206 M | 206 M | 191 M | - | 208 M | 233 M | 219 M | 157 M | 157 M | 157 M | 157 M | 139 M | 139 M | 139 M | 139 M |
Total Inventories |
341 M | 358 M | 371 M | 344 M | 364 M | 379 M | 409 M | 484 M | 536 M | - | 563 M | 342 M | 436 M | 426 M | 376 M | - | 306 M | 314 M | 379 M | 346 M | 346 M | 346 M | 346 M | 342 M | 342 M | 342 M | 342 M | 188 M | 188 M | 188 M | 188 M | 191 M | 191 M | 191 M | 191 M | 243 M | 255 M | 276 M | 275 M | 224 M | 265 M | 268 M | 261 M | - | 260 M | 318 M | 320 M | 230 M | 230 M | 230 M | 230 M | 186 M | 186 M | 186 M | 186 M |
All numbers in USD currency