TopBuild Corp. (BLD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TopBuild Corp.

    NYSE: BLD · Real-Time Price · USD
    434.69
    5.27 (1.23%)
    At close: Sep 05, 2025, 3:59 PM
    434.00
    -0.16%
    After-hours: Sep 05, 2025, 06:57 PM EDT

    TopBuild 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
    		 622.6M 614.25M 555.99M 324.02M
    Depreciation & Amortization
    		 140.49M 132.88M 123.33M 79.39M
    Stock-Based Compensation
    		 16.58M 15.84M 12.31M 11.32M
    Other Working Capital
    		 -8.96M -7.04M 11.48M 25.37M
    Other Non-Cash Items
    		 24.9M 14.48M 23.27M 26.35M
    Deferred Income Tax
    		 -3.46M -7.48M 6.04M -2.82M
    Change in Working Capital
    		 -25.09M 79.43M -225.14M -35.23M
    Operating Cash Flow
    		 776.03M 849.41M 495.8M 403.02M
    Capital Expenditures
    		 -69.35M -64M -76.38M -55.55M
    Cash Acquisitions
    		 -136.77M -149.15M -20.5M -1.27B
    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
    		 2.59M 14.98M 2.98M 415K
    Investing Cash Flow
    		 -203.52M -198.17M -93.91M -1.32B
    Debt Repayment
    		 -47.04M -40.14M -38.66M 785.68M
    Common Stock Repurchased
    		 -966.35M n/a -250.05M -35.56M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.88M -6.83M -11.37M -21.12M
    Financial Cash Flow
    		 -1.02B -43.84M -300.07M 729.01M
    Net Cash Flow
    		 -448.25M 608.5M 100.29M -190.23M
    Free Cash Flow
    		 706.68M 785.41M 419.42M 347.48M

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