Builders FirstSource Inc. (BLDR)

NYSE: BLDR · Real-Time Price · USD

112.00

-7.63 (-6.38%)

At close: May 01, 2025, 3:59 PM

112.29

0.26%

After-hours: May 01, 2025, 06:24 PM EDT

Builders FirstSource Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.08B	1.54B	2.75B	1.73B	313.54M	221.81M	205.19M	38.78M	144.34M
Depreciation & Amortization	561.93M	558.27M	497.14M	547.35M	116.57M	100.04M	97.91M	92.99M	109.79M
Stock-Based Compensation	63.11M	48.52M	31.34M	31.49M	17.02M	12.24M	14.42M	13.51M	10.55M
Other Working Capital	-131.3M	-37.46M	5.56M	43.58M	50.37M	1.61M	5.64M	-44.95M	-2.23M
Other Non-Cash Items	32.98M	-13.15M	69.18M	-25.52M	9.14M	11.12M	79K	69.91M	63.89M
Deferred Income Tax	-19.03M	-102.46M	-92.46M	-34.57M	16.61M	50.99M	51.82M	49.1M	-124.79M
Change in Working Capital	155.81M	275.13M	344.67M	-500.61M	-212.81M	107.85M	-86.59M	-85.77M	-45.55M
Operating Cash Flow	1.87B	2.31B	3.6B	1.74B	260.07M	504.05M	282.83M	178.53M	158.23M
Capital Expenditures	-380.57M	-476.33M	-340.15M	-227.89M	-112.08M	-112.87M	-101.41M	-62.41M	-42.66M
Cash Acquisitions	-344.14M	-238.67M	-628.01M	-1.13B	-32.64M	-92.86M	4.75M	2.98M	-3.97M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	13.99M	46.72M	10.69M	13.56M	8.5M	6.54M	4.75M	2.98M	8.3M
Investing Cash Flow	-710.72M	-668.29M	-957.48M	-1.34B	-136.22M	-199.18M	-96.66M	-59.43M	-38.33M
Debt Repayment	532.6M	195.78M	61.28M	958.32M	325.08M	-284.46M	-232.49M	-29.93M	-117.52M
Common Stock Repurchased	-1.52B	-1.85B	-2.63B	-1.71B	-4.15M	-10.39M	-4.89M	-2.64M	-1.09M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-89.98M	-1.24M	-36.88M	-23.67M	-35.06M	-6.05M	3.81M	-43.45M	-51.91M
Financial Cash Flow	-1.07B	-1.65B	-2.6B	-780.11M	285.87M	-300.9M	-233.58M	-76.02M	-170.51M
Net Cash Flow	87.47M	-14.29M	37.84M	-381.2M	409.71M	3.97M	-47.41M	43.08M	-50.61M
Free Cash Flow	1.49B	1.83B	3.26B	1.52B	147.99M	391.18M	181.42M	116.12M	115.56M