TopBuild Corp. (BLD)
285.39
6.10 (2.18%)
At close: Apr 17, 2025, 3:59 PM
283.61
-0.62%
After-hours: Apr 17, 2025, 08:00 PM EDT
TopBuild Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 70.76M | 70M | 55.5M | 50.77M | 45.98M | 54.98M | 52.05M | 37.98M | 38.55M | 42.66M | 27.15M | 26.39M | 104.99M | 31.39M | 23.46M | -1.71M | 21.31M | 24.57M | 15.62M | 11.12M | |
| 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 | 14.88M | 14.22M | 19.12M | 14.19M | 13.7M | 13.47M | 13.06M | 12.47M | 12.29M | 11.95M | 9.74M | 5.44M | 4.7M | 4.92M | 3.6M | 3.23M | 3.09M | 3.02M | 3.01M | 2.9M | |
| 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 | 2.59M | 3.12M | 5.13M | 3.91M | 2.25M | 3.93M | 4.51M | 2.97M | 3.07M | 2.85M | 3M | 2.4M | 2.42M | 2.37M | 3.02M | 2.08M | 1.93M | 2.04M | 2.1M | 1.6M | |
| 13.59M | -2.6M | -92.28M | 23.71M | 5.25M | -7.32M | -13.21M | 8.24M | -7.93M | -59.71M | -52.35M | -37.85M | -8.82M | -13.99M | -20.13M | 446.43M | 439.93M | 441.36M | 365.58M | 311.24M | 303.07M | 306.86M | 290.23M | 252.82M | 260.44M | 258.5M | 231.42M | 157.6M | 160.19M | 124.35M | 193.91M | 143.33M | 200.62M | -239K | -346K | -1.01M | |
| 692K | 7.18M | 7.06M | 3.84M | 5.01M | -8.46M | 20.38M | -18.79M | 6.49M | 5.84M | 12.59M | 4.39M | 3.17M | 2.46M | 4.53M | 16.19M | 1.3M | 2.56M | 5.09M | 1.11M | 3.25M | 3.14M | 2.98M | 4.33M | 1.92M | 1.94M | 370K | -420K | 1.86M | -221K | 380K | 204K | 1.4M | 2.03M | 57K | 2.44M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81K | n/a | n/a | -81K | -1.16M | -1.46M | -23K | -183K | -3.36M | -671K | 1K | -39K | 9.27M | -360K | -116K | 95K | 13.64M | -1.08M | 2.03M | 1.43M | -59.8M | 1.91M | 2.5M | 1.44M | 13.06M | 479K | 1.79M | -3K | |
| 76.11M | 25.4M | -107.1M | -16.83M | 70.11M | 5.78M | -5.09M | 17.49M | -23.15M | -76.7M | -61.53M | -63.76M | -18.17M | -9.92M | -2.08M | -5.05M | 15.98M | -11.67M | 20.39M | 2.99M | 14.55M | 11.37M | 248K | -34.33M | 1.66M | -3.67M | -18.47M | -17.68M | 4.4M | -11.42M | -22.13M | 9.58M | 8.07M | -10.34M | -19.79M | -14.69M | |
| 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 | 102.16M | 77.56M | 105.23M | 72.93M | 89M | 86.52M | 72.74M | 23.52M | 71.14M | 54.64M | 23.83M | 17.57M | 58.57M | 28.95M | 10.84M | 14.83M | 48.85M | 21.79M | 2.79M | 3.35M | |
| -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 | -13.73M | -6.27M | -5.04M | -15.89M | -11.44M | -12.12M | -11.77M | -10.21M | -10.13M | -14.86M | -16.25M | -11.27M | -12.22M | -4.52M | -4.77M | -3.8M | -4.07M | -4.06M | -3.12M | -2.9M | |
| -48.31M | -337K | -65.88M | -22.24M | -1.54M | -101.67M | -103K | -45.84M | 20.5M | -1.75M | -4.78M | -13.97M | -1.06B | -9.62M | -134.32M | -61.09M | -61.96M | -924K | n/a | -20.53M | -500K | -6.45M | n/a | n/a | 464K | -1.62M | -472.09M | -26.96M | -50K | -108K | -42.69M | -41.24M | -3.48M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | |
| 257K | 186K | 542K | 1.61M | 308K | 13.89M | 327K | 455K | -20.4M | 2.26M | 365K | 253K | 117K | 105K | 137K | 56K | 131K | 1.57M | 569K | 194K | 82K | 281K | 1.89M | 91K | 354K | 83K | 367K | 83K | 171K | 358K | 108K | 165K | 3.83M | -3.37M | 222K | 144K | |
| -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 | -75.56M | -5.62M | -4.48M | -36.22M | -11.85M | -18.29M | -9.88M | -10.12M | -9.31M | -16.39M | -487.98M | -38.14M | -12.1M | -4.27M | -47.35M | -44.88M | -3.71M | -7.43M | -2.9M | -2.76M | |
| -11.39M | -11.78M | -11.81M | 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 | 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 | |
| -47.17M | -413.94M | n/a | -6.06M | -178K | n/a | n/a | -6.35M | -50M | -50M | -100.05M | -50M | n/a | -11.52M | -14.18M | -9.86M | -6M | -9M | -20.02M | -14.13M | -58.73M | -32.68M | -14.88M | -4.62M | -55.53M | -9.49M | n/a | n/a | n/a | -100M | -21.91M | -17.38M | -10.92M | -6.42M | -3.42M | -1.54M | |
| 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 | 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 | |
| -17K | -29K | -503.04M | 1.02M | -11.79M | -7.89M | -8.92M | 1.03M | n/a | -1.11M | 70.62M | -10.87M | 2.68M | -498K | -161K | -11.48M | -151K | -678K | -3.19M | 287.32M | 3.17M | 2.34M | 1.26M | -5.83M | 6.47M | 4.03M | 532.47M | 59.51M | 54.71M | 167.67M | 247.29M | -1.58M | 660K | -536K | -29K | -1.26M | |
| -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 | -11.93M | -15.44M | -28.96M | -34.47M | -63.93M | -38.4M | -19.38M | -16.05M | -54.37M | -10.52M | 492.56M | 1.39M | -8.41M | -100.45M | 50.38M | -23.96M | -15.26M | -11.95M | -5.95M | -5.29M | |
| 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 | 14.67M | 56.5M | 71.8M | 2.23M | 13.22M | 29.82M | 43.49M | -2.65M | 7.47M | 27.73M | 28.4M | -19.19M | 38.06M | -75.77M | 13.86M | -54.01M | 29.88M | 2.41M | -6.06M | -4.7M | |
| 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 | 88.43M | 71.29M | 100.19M | 57.04M | 77.56M | 74.4M | 60.97M | 13.31M | 61.01M | 39.78M | 7.57M | 6.3M | 46.35M | 24.43M | 6.07M | 11.03M | 44.78M | 17.73M | -330K | 453K |