Builders FirstSource Inc. (BLDR)
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At close: undefined
145.65
-0.04%
After-hours Jan 06, 2025, 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 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY01
Net Income 1.54B 2.75B 1.73B 313.54M 221.81M 205.19M 38.78M 144.34M -22.83M 18.15M -42.89M -55.79M -65.00M -95.51M -61.85M -139.49M -23.75M 68.89M 48.63M 51.58M 17.58M 1.54M
Depreciation & Amortization 558.27M 497.14M 547.35M 116.57M 100.04M 97.91M 92.99M 109.79M 58.28M 9.52M 9.30M 11.12M 14.04M 15.43M 17.91M 21.57M 29.03M 24.97M 35.70M 23.34M 22.14M 25.23M
Stock-Based Compensation 48.52M 31.34M 31.49M 17.02M 12.24M 14.42M 13.51M 10.55M 6.85M 6.16M 4.25M 3.63M 4.56M 4.31M 2.86M 8.48M 7.07M n/a n/a n/a n/a n/a
Other Working Capital -37.46M 5.56M 43.58M 50.37M 1.61M 5.64M -44.95M -2.23M 28.70M 36.83M 6.38M 8.68M -1.30M -1.55M -17.18M -7.72M -14.49M -23.16M 26.60M 30.24M -72.74M n/a
Other Non-Cash Items -13.15M 69.18M -25.52M 9.14M 11.12M 79.00K 69.91M 63.89M 27.09M 1.59M 13.98M 7.92M 2.41M 7.33M 7.07M 56.97M 30.33M 11.52M 1.10M 2.40M 5.86M -26.77M
Deferred Income Tax -102.46M -92.46M -34.57M 16.61M 50.99M 51.82M 49.10M -124.79M 3.29M 524.00K 917.00K 458.00K 1.82M -1.24M 411.00K 18.70M -12.95M -1.70M -2.76M 2.13M 3.15M n/a
Change in Working Capital 275.13M 344.67M -500.61M -212.81M 107.85M -86.59M -85.77M -45.55M 104.36M -8.45M -33.14M -34.19M -24.24M 27.96M 30.85M 4.89M 41.76M 8.15M 34.30M 14.94M -88.88M n/a
Operating Cash Flow 2.31B 3.60B 1.74B 260.07M 504.05M 282.83M 178.53M 158.23M 177.03M 27.49M -47.58M -66.85M -66.41M -41.72M -2.75M -28.88M 71.50M 111.85M 116.98M 94.39M -40.16M n/a
Capital Expenditures -476.33M -340.15M -227.89M -112.08M -112.87M -101.41M -62.41M -42.66M -43.81M -25.72M -15.05M -10.40M -4.79M -8.95M -2.10M -8.19M -10.05M -27.19M -29.73M -20.72M -15.59M n/a
Acquisitions -238.67M -628.01M -1.13B -32.64M -92.86M 4.75M 2.98M -3.97M -1.47B -69.34M n/a n/a n/a n/a n/a 701.00K -18.29M -35.38M n/a n/a -4.56M n/a
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 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 n/a n/a n/a n/a
Other Investing Acitivies 46.72M 10.69M 13.56M 8.50M 6.54M 4.75M 2.98M 8.30M 4.28M 213.00K 15.62M 1.36M -13.82M 602.00K 1.99M 5.21M 2.02M 1.70M 4.32M 2.05M 7.12M n/a
Investing Cash Flow -668.29M -957.48M -1.34B -136.22M -199.18M -96.66M -59.43M -38.33M -1.51B -94.84M 571.00K -9.03M -18.61M -8.35M -117.00K -2.28M -26.33M -60.87M -25.41M -18.67M -13.04M n/a
Debt Repayment 195.78M 61.28M 958.32M 325.08M -284.46M -232.49M -29.93M -117.52M 1.32B 29.93M -14.78M 62.02M 129.90M -105.19M -20.04M 39.58M -39.93M -132.00K 1.50M 120.17M 59.31M n/a
Common Stock Repurchased -1.85B -2.63B -1.71B -4.15M -10.39M -4.89M -2.64M -1.09M -986.00K -1.31M -1.04M -496.00K -2.00K -31.00K -126.00K -416.00K -722.00K -116.00K n/a -351.00K -1.45M n/a
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 -201.19M -139.59M n/a n/a
Other Financial Acitivies -1.24M -36.88M -23.67M -35.06M -6.05M 3.81M -43.45M -51.91M -51.81M 1.80M -13.92M -1.04M -1.28M -5.68M 239.00K 1.31M -4.42M -100.00K -21.56M -10.93M -1.33M n/a
Financial Cash Flow -1.65B -2.60B -780.11M 285.87M -300.90M -233.58M -76.02M -170.51M 1.38B 30.42M -29.73M 60.48M 128.62M 69.21M -19.93M 40.48M -40.85M 11.54M -111.45M -30.67M 56.54M n/a
Net Cash Flow -14.29M 37.84M -381.20M 409.71M 3.97M -47.41M 43.08M -50.61M 47.29M -36.92M -76.74M -15.40M 43.60M 19.14M -22.79M 9.32M 4.32M 62.52M -19.89M 45.04M 3.34M n/a
Free Cash Flow 1.83B 3.26B 1.52B 147.99M 391.18M 181.42M 116.12M 115.56M 133.22M 1.78M -62.63M -77.25M -71.20M -50.67M -4.85M -37.07M 61.44M 84.66M 87.24M 73.67M -55.75M n/a

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