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 | 442.88M | 593.61M | 622.6M | 618.45M | 617.09M | 630.76M | 614.25M | 611.7M | 597.85M | 577.15M | 555.99M | 490.51M | 432.2M | 378.88M | 324.02M | 316.42M | 290.98M | 256.09M |
Depreciation & Amortization | 142.88M | 142.03M | 140.49M | 139.44M | 137.52M | 135.03M | 132.88M | 128.5M | 127.37M | 124.94M | 123.33M | 121.44M | 106.79M | 94.37M | 79.39M | 65.89M | 62.32M | 63.74M |
Stock-Based Compensation | 16.63M | 16.49M | 16.58M | 18.16M | 18.71M | 17.83M | 15.84M | 13.72M | 12.13M | 11.72M | 12.31M | 12.61M | 13M | 11.93M | 11.32M | 10.97M | 11.09M | 13.96M |
Other Working Capital | 19.58M | -24.07M | -8.96M | -17.29M | -22.01M | 8.43M | -7.04M | -3.48M | -11.03M | -7.46M | 11.48M | 623K | 27.49M | 32.44M | 25.37M | 29.05M | -1.83M | 24.02M |
Other Non-Cash Items | -15.51M | 32.21M | 21.68M | 13.51M | 10.42M | 7.06M | 6.44M | 20.5M | 22.24M | 31.12M | 29.39M | 25.98M | 22.6M | 14.55M | 26.35M | 24.48M | 24.59M | 25.15M |
Deferred Income Tax | -1.82M | -1.82M | -240K | -240K | -240K | -240K | 563K | 563K | 563K | 563K | -81K | -1.24M | -2.69M | -2.72M | -2.82M | -5.02M | -4.24M | -4.21M |
Change in Working Capital | 74.43M | -32.67M | -25.09M | -18.59M | -50.76M | 67.93M | 79.43M | -26.33M | -96.26M | -169.37M | -225.14M | -220.16M | -153.38M | -93.93M | -35.23M | -1.07M | -2.81M | 19.65M |
Operating Cash Flow | 659.49M | 749.84M | 776.03M | 770.73M | 732.74M | 858.38M | 849.41M | 748.65M | 663.9M | 576.12M | 495.8M | 429.15M | 418.52M | 403.09M | 403.02M | 411.67M | 381.93M | 374.38M |
Capital Expenditures | -46.77M | -62.86M | -69.35M | -72.72M | -69.3M | -68.3M | -64M | -68.41M | -71.02M | -73.55M | -76.38M | -69.27M | -63.02M | -61.67M | -55.55M | -56.05M | -48.56M | -37.33M |
Cash Acquisitions | -48.35M | -114.23M | -136.77M | -90M | -191.33M | -125.55M | -149.15M | -147.61M | -47.7M | -52.38M | -20.5M | -1.08B | -1.09B | -1.22B | -1.27B | -266.99M | -258.29M | -123.97M |
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 | 691K | 1.23M | 2.59M | 2.64M | 16.35M | 16.14M | 14.98M | 14.77M | 3.14M | 3.18M | 2.98M | 2.99M | 840K | 612K | 415K | 429K | 1.89M | 2.33M |
Investing Cash Flow | -94.43M | -175.86M | -203.52M | -160.07M | -244.28M | -177.71M | -198.17M | -201.26M | -115.58M | -122.75M | -93.91M | -1.15B | -1.15B | -1.28B | -1.32B | -322.61M | -304.96M | -158.98M |
Debt Repayment | -34.42M | -46.23M | -47.04M | -48.08M | -45.18M | -42.45M | -40.14M | -37.4M | -38.2M | -38.77M | -38.66M | 773.02M | 776.86M | 780.65M | 785.68M | -22.09M | -22.01M | -21.89M |
Common Stock Repurchased | -676.74M | -1.18B | -966.35M | -919.19M | -505.24M | n/a | n/a | -50M | -100M | -200.05M | -250.05M | -200.05M | -161.57M | -75.7M | -35.56M | -41.56M | -39.04M | -44.88M |
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 | -4.51M | -2.31M | -2.88M | -2.4M | -1.38M | -3.42M | -3.7M | -4.16M | -6.27M | -5.81M | -11.37M | -19.8M | -19.18M | -19.96M | -21.12M | -12.84M | -13.02M | -16.05M |
Financial Cash Flow | -715.67M | -1.23B | -1.02B | -969.66M | -551.8M | -45.87M | -43.84M | -91.56M | -144.47M | -244.63M | -300.07M | 553.18M | 596.11M | 684.99M | 729.01M | -76.49M | -74.06M | -82.82M |
Net Cash Flow | -154.41M | -660M | -448.25M | -358.27M | -63.11M | 635.03M | 608.5M | 456.23M | 402.46M | 207.22M | 100.29M | -168.52M | -137.87M | -193.07M | -190.23M | 12.57M | 2.9M | 132.58M |
Free Cash Flow | 612.72M | 686.98M | 706.68M | 698.01M | 663.44M | 790.09M | 785.41M | 680.24M | 592.88M | 502.57M | 419.42M | 359.88M | 355.5M | 341.41M | 347.48M | 355.61M | 333.36M | 337.05M |