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 |
| 622.6M | 618.45M | 617.09M | 630.77M | 614.26M | 611.71M | 597.85M | 577.15M | 555.99M | 490.51M | 432.2M | 378.88M | 324.02M | 316.42M | 290.98M | 256.09M | 247.02M | 222.25M | 207.23M | 203.78M | 191M | 183.56M | 171.25M | 146.35M | 134.75M | 201.19M | 189.92M | 186.23M | 158.13M | 74.45M | 67.62M | 59.78M | 72.61M | 111.04M | 103.1M | 93.89M | |
| 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 | 62.41M | 61.22M | 60.47M | 54.41M | 52.7M | 51.29M | 49.77M | 46.45M | 39.42M | 31.83M | 24.8M | 18.66M | 16.45M | 14.84M | 12.94M | 12.35M | 12.01M | 11.87M | 11.88M | 8.86M | |
| 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 | 14.75M | 14.41M | 15.21M | 14.59M | 13.66M | 14.48M | 13.4M | 11.89M | 11.32M | 10.66M | 10.19M | 10.21M | 9.89M | 9.4M | 9.06M | 8.15M | 7.67M | 7.24M | 6.69M | 4.58M | |
| -57.59M | -65.92M | -70.64M | 8.43M | -7.04M | -20.22M | -72.61M | -111.75M | -157.85M | -158.74M | -113.02M | -80.8M | 403.48M | 852.23M | 1.31B | 1.69B | 1.56B | 1.42B | 1.29B | 1.21B | 1.15B | 1.11B | 1.06B | 1B | 907.96M | 807.71M | 673.57M | 636.06M | 621.79M | 662.22M | 537.63M | 343.37M | 199.02M | 152.08M | 183.84M | 443.47M | |
| 18.78M | 23.1M | 7.46M | 20.77M | -1.86M | -384K | 13.92M | 6.12M | 29.31M | 25.98M | 22.6M | 14.55M | 26.35M | 24.48M | 24.59M | 25.15M | 10.07M | 12.02M | 12.59M | 10.48M | 13.7M | 12.37M | 11.17M | 8.56M | 3.81M | 3.76M | 1.59M | 1.6M | 2.23M | 1.76M | 4.01M | 3.69M | 5.92M | -124K | -2.39M | -258.45M | |
| n/a | n/a | n/a | n/a | n/a | 81K | 81K | 81K | n/a | -1.24M | -2.69M | -2.72M | -2.82M | -5.02M | -4.24M | -4.21M | -4.07M | 8.56M | 8.87M | 8.75M | 8.89M | 13.26M | 12.54M | 14.69M | 16.02M | -57.42M | -54.43M | -53.96M | -53.95M | 18.92M | 17.49M | 16.78M | 15.33M | -19.7M | -15.97M | -17.76M | |
| -22.43M | -28.42M | -48.03M | 53.98M | 88.3M | -4.97M | -87.45M | -143.89M | -225.14M | -220.16M | -153.38M | -93.93M | -35.23M | -1.07M | -2.81M | 19.65M | 27.7M | 26.26M | 49.3M | 29.15M | -8.17M | -21.05M | -36.09M | -54.81M | -38.15M | -35.41M | -43.16M | -46.82M | -19.56M | -15.9M | -14.82M | -12.48M | -36.75M | -69.54M | -32.19M | 246.88M | |
| 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 | 357.88M | 344.72M | 353.68M | 321.19M | 271.78M | 253.92M | 222.04M | 173.13M | 167.17M | 154.61M | 128.91M | 115.92M | 113.19M | 103.47M | 96.31M | 88.27M | 76.78M | 40.8M | 71.12M | 78M | |
| -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 | -40.94M | -38.64M | -44.49M | -51.22M | -45.54M | -44.23M | -46.97M | -51.45M | -52.5M | -54.6M | -44.26M | -32.77M | -25.31M | -17.16M | -16.7M | -15.06M | -14.16M | -13.14M | -12.55M | -14.24M | |
| -136.77M | -90M | -191.33M | -125.55M | -149.15M | -127.11M | -27.2M | -31.88M | n/a | -1.08B | -1.09B | -1.22B | -1.27B | -266.99M | -258.29M | -123.97M | -83.41M | -21.95M | -27.48M | -27.48M | -6.95M | -5.99M | -1.15M | -473.25M | -500.2M | -500.72M | -499.21M | -69.8M | -84.09M | -87.52M | -87.41M | -44.72M | -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 | |
| 2.59M | 2.64M | 16.35M | 16.14M | 14.98M | -5.73M | -17.36M | -17.32M | -17.52M | 2.99M | 840K | 612K | 415K | 429K | 1.89M | 2.33M | 2.46M | 2.41M | 1.13M | 2.45M | 2.35M | 2.62M | 2.42M | 895K | 887K | 704K | 979K | 720K | 802K | 4.47M | 738K | 852K | 831K | -2.84M | 893K | 1.07M | |
| -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 | -121.88M | -58.18M | -70.84M | -76.24M | -50.14M | -47.59M | -45.7M | -523.8M | -551.82M | -554.61M | -542.49M | -101.86M | -108.6M | -100.21M | -103.37M | -58.92M | -16.8M | -15.97M | -11.65M | -13.17M | |
| -34.98M | -23.59M | -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 | |
| -467.17M | -420.18M | -6.24M | -6.24M | -6.53M | -56.35M | -106.35M | -206.4M | -250.05M | -200.05M | -161.57M | -75.7M | -35.56M | -41.56M | -39.04M | -44.88M | -49.15M | -101.88M | -125.56M | -120.42M | -110.91M | -107.71M | -84.52M | -69.65M | -65.03M | -9.49M | -100M | -121.91M | -139.29M | -150.21M | -56.62M | -38.14M | -22.3M | -11.38M | -4.96M | -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 | |
| -502.06M | -513.83M | -521.69M | -27.57M | -27.57M | -15.78M | -9M | 70.54M | 58.63M | 61.32M | 61.94M | -8.85M | -9.46M | -12.29M | -12.47M | -15.5M | 283.3M | 286.62M | 289.64M | 294.1M | 947K | 4.24M | 5.94M | 537.14M | 602.48M | 650.72M | 814.36M | 529.18M | 468.09M | 414.04M | 245.83M | -1.49M | -1.16M | -4.78M | -8.18M | 46.26M | |
| -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 | -90.8M | -142.8M | -165.76M | -156.18M | -137.76M | -128.19M | -100.32M | 411.62M | 429.06M | 475.01M | 385.08M | -57.1M | -82.45M | -89.3M | -793K | -57.12M | -38.46M | -28.66M | -20.64M | 39.72M | |
| -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 | 145.2M | 143.75M | 117.07M | 88.76M | 83.88M | 78.13M | 76.03M | 60.94M | 44.41M | 75M | -28.5M | -43.04M | -77.85M | -86.04M | -7.86M | -27.78M | 21.53M | -3.84M | 38.82M | 104.55M | |
| 706.68M | 698.01M | 663.44M | 790.09M | 785.41M | 680.23M | 592.88M | 502.57M | 419.42M | 359.88M | 355.5M | 341.41M | 347.48M | 355.61M | 333.36M | 337.05M | 316.95M | 306.08M | 309.18M | 269.97M | 226.24M | 209.69M | 175.08M | 121.68M | 114.67M | 100.01M | 84.66M | 83.15M | 87.88M | 86.31M | 79.61M | 73.21M | 62.63M | 27.66M | 58.57M | 63.76M |