TopBuild Corp. (BLD)
NYSE: BLD
· Real-Time Price · USD
432.17
-4.72 (-1.08%)
At close: Aug 15, 2025, 3:59 PM
436.89
1.09%
After-hours: Aug 15, 2025, 05:52 PM EDT
TopBuild Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 151.6M | 123.39M | 150.54M | 168.96M | 150.72M | 152.38M | 146.38M | 167.6M | 164.4M | 135.87M | 143.83M | 153.75M | 143.7M | 114.71M | 78.36M | 95.44M | 90.38M | 59.84M |
Depreciation & Amortization | 35.89M | 35.79M | 35.71M | 35.49M | 35.03M | 34.26M | 34.66M | 33.56M | 32.55M | 32.1M | 30.28M | 32.43M | 30.12M | 30.5M | 28.39M | 17.78M | 17.7M | 15.52M |
Stock-Based Compensation | 4.76M | 5.04M | 3.17M | 3.65M | 4.63M | 5.13M | 4.76M | 4.19M | 3.75M | 3.13M | 2.64M | 2.61M | 3.33M | 3.73M | 2.94M | 3M | 2.27M | 3.11M |
Other Working Capital | -13.39M | 8.6M | 13.59M | -2.6M | -43.65M | 23.71M | 5.25M | -7.32M | -13.21M | 8.24M | 8.82M | -14.87M | -9.64M | 27.18M | -2.04M | 11.99M | -4.69M | 20.11M |
Other Non-Cash Items | 3.89M | 17.27M | 692K | 7.18M | 6.9M | 6.74M | -7.48M | 4.09M | 3.71M | 6.12M | 6.57M | 5.84M | 12.59M | 4.39M | 3.17M | 2.46M | 4.53M | 16.19M |
Deferred Income Tax | -846K | -1.82M | n/a | n/a | 168K | -240K | n/a | n/a | n/a | 563K | n/a | n/a | n/a | -81K | -1.16M | -1.46M | -23K | -183K |
Change in Working Capital | -1.61M | -27.08M | 76.11M | 25.4M | -107.1M | -19.49M | 82.61M | -6.77M | 11.59M | -7.99M | -23.15M | -76.7M | -61.53M | -63.76M | -18.17M | -9.92M | -2.08M | -5.05M |
Operating Cash Flow | 193.69M | 152.59M | 266.23M | 240.67M | 90.35M | 178.78M | 260.93M | 202.68M | 216M | 169.8M | 160.17M | 117.93M | 128.21M | 89.48M | 93.52M | 107.3M | 112.78M | 89.42M |
Capital Expenditures | -11.52M | -13.39M | -12.55M | -20.82M | -16.09M | -19.88M | -15.92M | -17.4M | -15.09M | -15.58M | -20.34M | -20.01M | -17.62M | -18.41M | -13.23M | -13.76M | -16.28M | -12.28M |
Cash Acquisitions | -21.48M | 294K | -48.31M | -337K | -65.88M | -22.24M | -1.54M | -101.67M | -103K | -45.84M | n/a | -1.75M | -4.78M | -13.97M | -1.06B | -9.62M | -134.32M | -61.09M |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 362K | 248K | 257K | 186K | 542K | 1.61M | 308K | 13.89M | 327K | 455K | 98K | 2.26M | 365K | 253K | 117K | 105K | 137K | 56K |
Investing Cash Flow | -32.64M | -12.85M | -60.6M | -20.97M | -81.43M | -40.51M | -17.15M | -105.18M | -14.87M | -60.97M | -20.24M | -19.5M | -22.04M | -32.13M | -1.08B | -23.27M | -150.46M | -73.32M |
Debt Repayment | 516.78M | -11.25M | -11.39M | -11.78M | -11.81M | -12.06M | -12.43M | -8.88M | -9.09M | -9.74M | -9.69M | -9.68M | -9.65M | -9.63M | 801.99M | -5.85M | -5.86M | -4.61M |
Common Stock Repurchased | -135.99M | -215.63M | -47.17M | -413.94M | -505.24M | n/a | n/a | n/a | n/a | n/a | -50M | -50M | -100.05M | -50M | n/a | -11.52M | -14.18M | -9.86M |
Dividend Paid | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10.35M | -4.47M | -17K | -29K | 2.2M | -5.04M | 463K | 992K | 168K | -5.32M | n/a | -1.11M | 623K | -10.87M | -8.43M | -498K | -161K | -12.03M |
Financial Cash Flow | 370.44M | -231.34M | -58.57M | -425.75M | -514.85M | -17.1M | -11.96M | -7.89M | -8.92M | -15.06M | -59.69M | -60.8M | -109.08M | -70.51M | 793.56M | -17.86M | -20.2M | -26.49M |
Net Cash Flow | 533.68M | -91.51M | 142.98M | -205.88M | -505.59M | 120.24M | 232.95M | 89.28M | 192.55M | 93.71M | 80.69M | 35.52M | -2.68M | -13.23M | -188.13M | 66.17M | -57.88M | -10.39M |
Free Cash Flow | 182.17M | 139.19M | 253.67M | 219.85M | 74.26M | 158.9M | 245.01M | 185.28M | 200.9M | 154.22M | 139.83M | 97.92M | 110.59M | 71.07M | 80.29M | 93.54M | 96.5M | 77.14M |