$BXC Cashflow Statement | Understand Stock

$BXC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 3, 2026	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to cash provided by operations:
Depreciation and amortization
Settlement of frozen defined benefit pension plan
Amortization of debt discount and issuance costs
Adjustment to debt issuance cost associated with term loan/revolver
Insurance recoveries in excess of carrying values of property & equipment
Gains from sale of property
(Benefit) provision for deferred income taxes
Share-based compensation
Recognition of deferred gains from real estate
Other income statement items
Changes in operating assets and liabilities, net of business combination:
Accounts receivable
Inventories
Accounts payable
Taxes payable
Employer contributions due to the single-employer defined benefit pension plan
Other current assets
Other assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of business, net of cash acquired
Proceeds from sales of property and insurance recoveries
Property and equipment investments
Net cash used in investing activities
Cash flows from financing activities:
Borrowings on revolving credit facilities
Repayments on revolving credit facilities
Repayments on term loan
Proceeds from senior secured notes
Proceeds from real estate financing transactions
Common stock repurchases
Repurchase of shares to satisfy employee tax withholdings
Principal payments on finance lease liabilities
Net cash used in financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning fiscal year
Cash and cash equivalents at end of fiscal year
Supplemental cash flow information:
Income tax payments, net of refunds
Interest paid, including interest for finance leases
Noncash transactions:
Additions of fleet assets under finance leases

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