Builders FirstSource Inc. (BLDR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Builders FirstSource Inc.

    NYSE: BLDR · Real-Time Price · USD
    128.61
    0.89 (0.70%)
    At close: Oct 03, 2025, 3:59 PM
    128.06
    -0.43%
    After-hours: Oct 03, 2025, 07:40 PM EDT

    Builders FirstSource Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.08B 1.54B 2.75B 1.73B
    Depreciation & Amortization
    		 561.93M 558.27M 497.14M 547.35M
    Stock-Based Compensation
    		 63.11M 48.52M 31.34M 31.49M
    Other Working Capital
    		 -131.3M -37.46M -18.49M 146.91M
    Other Non-Cash Items
    		 32.98M -13.15M 69.18M -5.07M
    Deferred Income Tax
    		 -19.03M -102.46M -92.46M -34.57M
    Change in Working Capital
    		 155.81M 275.13M 344.67M -521.06M
    Operating Cash Flow
    		 1.87B 2.31B 3.6B 1.74B
    Capital Expenditures
    		 -380.57M -476.33M -340.15M -227.89M
    Cash Acquisitions
    		 -344.14M -238.67M -628.01M -1.13B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 13.99M 46.72M 10.69M 13.56M
    Investing Cash Flow
    		 -710.72M -668.29M -957.48M -1.34B
    Debt Repayment
    		 519.77M 193.88M 44.48M 938.87M
    Common Stock Repurchased
    		 -1.52B -1.85B -2.63B -1.71B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -77.15M n/a -20.67M -4.95M
    Financial Cash Flow
    		 -1.07B -1.65B -2.6B -780.11M
    Net Cash Flow
    		 87.47M -14.29M 37.84M -381.2M
    Free Cash Flow
    		 1.49B 1.83B 3.26B 1.52B

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