TopBuild Corp.
(BLD)
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At close: undefined
344.27
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 614.25M | 555.99M | 324.02M | 247.02M | 191.00M | 134.75M | 158.13M | 72.61M | 78.97M | 9.40M | -12.74M | -185.77M |
| Depreciation & Amortization | 132.88M | 123.33M | 79.39M | 62.41M | 52.70M | 39.42M | 16.45M | 12.01M | 12.11M | 26.08M | 27.49M | 29.64M |
| Stock-Based Compensation | 15.84M | 12.31M | 11.32M | 14.75M | 13.66M | 11.32M | 9.89M | 7.67M | 4.65M | 3.76M | 3.90M | 4.05M |
| Other Working Capital | -7.04M | -157.85M | -43.67M | 22.70M | -20.48M | 260.44M | 160.19M | 200.62M | 153.68M | 24.61M | 53.97M | 20.11M |
| Other Non-Cash Items | -1.86M | 23.27M | 26.35M | 10.07M | 13.70M | 6.90M | 7.82M | 7.71M | -1.17M | 280.00K | 4.65M | -1.69M |
| Deferred Income Tax | - | 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 | 88.30M | -225.14M | -35.23M | 27.70M | -8.17M | -38.15M | -19.56M | -36.75M | -21.99M | 15.63M | -20.24M | 11.32M |
| Operating Cash Flow | 849.41M | 495.80M | 403.02M | 357.88M | 271.78M | 167.17M | 113.19M | 76.78M | 56.01M | 71.86M | 24.67M | -101.92M |
| Capital Expenditures | -64.00M | -76.38M | -55.55M | -40.94M | -45.54M | -52.50M | -25.31M | -14.16M | -13.64M | -13.14M | -14.01M | -11.28M |
| Acquisitions | -149.15M | -20.50M | -1.27B | -83.41M | -6.95M | -500.20M | -84.09M | -3.48M | - | - | - | 7.36M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 14.98M | 2.98M | 415.00K | 2.46M | 2.35M | 887.00K | 802.00K | 831.00K | 1.44M | 1.88M | -260.00K | 260.00K |
| Investing Cash Flow | -198.17M | -93.91M | -1.32B | -121.88M | -50.14M | -551.82M | -108.60M | -16.80M | -12.21M | -11.26M | -14.27M | -3.66M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -6.53M | -250.05M | -35.56M | -49.15M | -110.91M | -65.03M | -139.29M | -22.30M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | -200.00M | - | - | - |
| Other Financial Acitivies | 2.83M | 58.63M | -9.46M | 283.30M | 947.00K | 602.48M | 468.09M | -1.16M | 271.08M | -60.65M | -18.12M | 112.92M |
| Financial Cash Flow | -43.84M | -300.07M | 729.01M | -90.80M | -137.76M | 429.06M | -82.45M | -38.46M | 66.08M | -60.65M | -18.12M | 112.92M |
| Net Cash Flow | 608.50M | 100.29M | -190.23M | 145.20M | 83.88M | 44.41M | -77.85M | 21.53M | 109.88M | -50.00K | -7.72M | 7.34M |
| Free Cash Flow | 785.41M | 419.42M | 347.48M | 316.95M | 226.24M | 114.67M | 87.88M | 62.63M | 42.37M | 58.72M | 10.66M | -113.20M |