TopBuild Corp. (BLD)
297.47
1.35 (0.46%)
At close: Mar 04, 2025, 1:58 PM
TopBuild Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 622.6M | 614.25M | 555.99M | 324.02M | 247.02M | 191M | 134.75M | 158.13M | 72.61M | 78.97M | 9.4M | -12.74M | -185.77M |
| Depreciation & Amortization | 140.49M | 132.88M | 123.33M | 79.39M | 62.41M | 52.7M | 39.42M | 16.45M | 12.01M | 12.11M | 26.08M | 27.49M | 29.64M |
| Stock-Based Compensation | 16.58M | 15.84M | 12.31M | 11.32M | 14.75M | 13.66M | 11.32M | 9.89M | 7.67M | 4.65M | 3.76M | 3.9M | 4.05M |
| Other Working Capital | n/a | -7.04M | -157.85M | -43.67M | 22.7M | -20.48M | 260.44M | 160.19M | 200.62M | 153.68M | 24.61M | 53.97M | 20.11M |
| Other Non-Cash Items | -184K | -1.86M | 23.27M | 26.35M | 10.07M | 13.7M | 6.9M | 7.82M | 7.71M | -1.17M | 280K | 4.65M | -1.69M |
| Deferred Income Tax | -3.46M | n/a | 6.04M | -2.82M | -4.07M | 8.89M | 12.94M | -59.53M | 13.54M | -16.56M | 16.71M | 21.61M | 40.53M |
| Change in Working Capital | n/a | 88.3M | -225.14M | -35.23M | 27.7M | -8.17M | -38.15M | -19.56M | -36.75M | -21.99M | 15.63M | -20.24M | 11.32M |
| Operating Cash Flow | 776.03M | 849.41M | 495.8M | 403.02M | 357.88M | 271.78M | 167.17M | 113.19M | 76.78M | 56.01M | 71.86M | 24.67M | -101.92M |
| Capital Expenditures | -69.35M | -64M | -76.38M | -55.55M | -40.94M | -45.54M | -52.5M | -25.31M | -14.16M | -13.64M | -13.14M | -14.01M | -11.28M |
| Acquisitions | -136.77M | -149.15M | -20.5M | -1.27B | -83.41M | -6.95M | -500.2M | -84.09M | -3.48M | n/a | n/a | n/a | 7.36M |
| Purchase of Investments | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2.59M | 14.98M | 2.98M | 415K | 2.46M | 2.35M | 887K | 802K | 831K | 1.44M | 1.88M | -260K | 260K |
| Investing Cash Flow | -203.52M | -198.17M | -93.91M | -1.32B | -121.88M | -50.14M | -551.82M | -108.6M | -16.8M | -12.21M | -11.26M | -14.27M | -3.66M |
| Debt Repayment | -47.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -966.35M | -6.53M | -250.05M | -35.56M | -49.15M | -110.91M | -65.03M | -139.29M | -22.3M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200M | n/a | n/a | n/a |
| Other Financial Acitivies | -2.88M | 2.83M | 58.63M | -9.46M | 283.3M | 947K | 602.48M | 468.09M | -1.16M | 271.08M | -60.65M | -18.12M | 112.92M |
| Financial Cash Flow | -1.02B | -43.84M | -300.07M | 729.01M | -90.8M | -137.76M | 429.06M | -82.45M | -38.46M | 66.08M | -60.65M | -18.12M | 112.92M |
| Net Cash Flow | -448.25M | 608.5M | 100.29M | -190.23M | 145.2M | 83.88M | 44.41M | -77.85M | 21.53M | 109.88M | -50K | -7.72M | 7.34M |
| Free Cash Flow | 706.68M | 785.41M | 419.42M | 347.48M | 316.95M | 226.24M | 114.67M | 87.88M | 62.63M | 42.37M | 58.72M | 10.66M | -113.2M |