Builders FirstSource Inc. (BLDR)
122.26
0.91 (0.75%)
At close: Apr 25, 2025, 3:59 PM
Builders FirstSource 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 |
| 190.24M | 284.78M | 344.09M | 258.78M | 350.69M | 451.46M | 404.62M | 333.79M | 384.51M | 738.01M | 987.21M | 639.64M | 442.46M | 613.14M | 497.24M | 172.58M | 139.91M | 85.93M | 78.92M | 8.77M | 41.37M | 78.13M | 66.6M | 35.71M | 52.02M | 73.33M | 56.62M | 23.22M | -42.7M | 39.75M | 37.91M | 3.82M | 6.41M | 125.47M | 29.44M | -16.98M | |
| 136.49M | 141.71M | 143.35M | 140.38M | 142.15M | 140.61M | 138.97M | 136.55M | 141.67M | 125.67M | 117.86M | 111.95M | 145.85M | 139.95M | 127.22M | 134.33M | 29.27M | 29.42M | 28.48M | 29.4M | 28.27M | 24.38M | 23.81M | 23.58M | 25.21M | 25.1M | 24.77M | 22.82M | 22.2M | 23.03M | 24.17M | 23.59M | 22.89M | 25.55M | 30.56M | 30.79M | |
| 12.23M | 17.26M | 16.73M | 16.9M | 12.97M | 12.13M | 12.39M | 11.03M | 4.68M | 8.5M | 9.31M | 8.84M | 6.2M | 6.42M | 8.46M | 10.4M | 4.92M | 5.38M | 3.47M | 3.25M | 2.86M | 3.34M | 3.38M | 2.66M | 4.49M | 3.5M | 3.54M | 2.89M | 3.59M | 3.54M | 3.48M | 2.9M | 2.81M | 2.61M | 2.55M | 2.57M | |
| -37.52M | 61.05M | 81.76M | -236.59M | -5.16M | 76.25M | 44.17M | -157.01M | -144.62M | -61.28M | 9.47M | 66.08M | 538.93M | 6.45M | 8.2M | -28.4M | 249.26M | 20.99M | 13.17M | -66.56M | 57.05M | 699K | 2.38M | -96.98M | 183.1M | -1.06M | 946K | -90.94M | 179.74M | 359K | 3.16M | -106.2M | 173.48M | 116K | 1.83M | -53.56M | |
| 15.85M | 17.12M | -164K | 179K | -8.86M | -5.09M | -841K | 1.65M | 39.97M | 20.6M | 27.25M | 2.04M | 1.91M | -30.96M | 660K | 2.87M | 2.67M | -277K | 848K | 5.9M | 4.91M | 3.6M | 2.6M | 5K | -2.92M | 1.02M | 635K | 1.35M | 59.94M | 3.78M | -163K | 6.35M | 1.66M | 15.53M | 3.19M | -4.8M | |
| 26.97M | -18.68M | -18.95M | -8.37M | -29.77M | -34.79M | -16.43M | -21.47M | -35.28M | -34.56M | -15.23M | -7.4M | 31.12M | -32.94M | -23.9M | -8.86M | 13.46M | 907K | 1.37M | 875K | 14.45M | 15.16M | 11.75M | 9.64M | 15.99M | 16.97M | 17.37M | 1.5M | 20.04M | 13.49M | 15.53M | 40K | 48.31M | -131.44M | 2.31M | 4.34M | |
| -8.31M | 287.77M | -32.97M | -90.69M | 144.52M | 85.14M | -147.38M | 192.84M | 435.81M | 642.58M | -179.16M | -575.24M | 212.8M | 411.39M | -612.95M | -511.84M | -85.31M | -136.1M | 107.45M | -98.85M | 51.93M | 56.86M | 64.56M | -65.51M | 178.5M | 58.59M | -93.57M | -230.1M | 123.05M | -14.84M | -20.83M | -173.15M | 114.22M | -42.96M | -57.6M | -59.22M | |
| 373.46M | 729.96M | 452.08M | 317.19M | 611.7M | 649.47M | 391.33M | 654.38M | 971.37M | 1.5B | 947.25M | 179.82M | 840.33M | 1.11B | -3.27M | -200.51M | 104.92M | -14.74M | 220.54M | -50.65M | 143.78M | 181.48M | 172.71M | 6.08M | 273.3M | 178.5M | 9.36M | -178.32M | 186.13M | 68.75M | 60.1M | -136.44M | 196.31M | -5.24M | 10.45M | -43.3M | |
| -99.67M | -99.58M | -88.11M | -93.21M | -99.74M | -145.49M | -125.47M | -105.64M | -134.91M | -85.7M | -69.06M | -50.48M | -67.71M | -61.89M | -59.03M | -39.26M | -28.57M | -28.7M | -26.31M | -28.5M | -34.93M | -32.55M | -23.87M | -21.52M | -22.72M | -28.75M | -29.84M | -20.11M | -14.35M | -23.49M | -14.79M | -9.78M | -8.54M | -11.46M | -13.69M | -8.98M | |
| -79.6M | -123.94M | -79.21M | -61.39M | -92.46M | -52.35M | -11.59M | -78.97M | -8.46M | -426.61M | -192.94M | 2.14M | -308.36M | -739.61M | -249.83M | 167.49M | -16.75M | n/a | n/a | -15.89M | -58.92M | -33.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.97M | n/a | -3.97M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.44M | 4.26M | 2.73M | 3.57M | 3.31M | 33.55M | 4.1M | 5.75M | 3.23M | 2.07M | 3.25M | 2.14M | 1.83M | 2.41M | 6.13M | 3.19M | 5.2M | 1.85M | 913K | 538K | 1.07M | -33.08M | 3.9M | 720K | 2.86M | 815K | 507K | 568K | -1.82M | 2.8M | 1.55M | 449K | 1.52M | 1.89M | 533K | 390K | |
| -175.84M | -219.26M | -164.59M | -151.04M | -192.2M | -164.28M | -132.95M | -178.86M | -140.15M | -510.24M | -258.75M | -48.34M | -374.24M | -799.09M | -302.74M | 131.42M | -40.12M | -26.85M | -25.4M | -43.85M | -92.79M | -65.62M | -19.97M | -20.8M | -19.86M | -27.93M | -29.33M | -19.55M | -16.17M | -20.69M | -13.23M | -9.33M | -3.05M | -9.56M | -17.13M | -8.59M | |
| -784K | -99.85M | 98.11M | 535.12M | -219.03M | -276.08M | 474.94M | 215.95M | -187.14M | -385.92M | 164.68M | 468.67M | 504.68M | 387.97M | 384.34M | -318.67M | 18M | -3.58M | 31.92M | 278.74M | -81.77M | -74.23M | -148.3M | 18.56M | -279.14M | -129.5M | 22.93M | 153.22M | -76.37M | -47.26M | -45.67M | 139.37M | -141.42M | 22.09M | 5.99M | -4.17M | |
| -363.81M | -153.21M | -983.32M | -16.8M | -222.46M | -210.46M | -787.68M | -626.65M | -648.76M | -685.85M | -938.74M | -354.96M | -1.15B | -547.91M | -7.29M | -10.42M | n/a | n/a | -319K | -3.83M | n/a | -7.94M | n/a | -2.45M | -40K | n/a | n/a | -4.86M | -168K | -3K | n/a | -2.47M | n/a | n/a | -44K | -1.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.52M | -5.11M | -24.2M | -53.15M | 53K | 133K | -717K | -1.18M | 149K | 6K | -30.06M | -6M | -3.77M | -13.5M | 100K | -6.51M | 81K | 635K | -5.16M | -30.62M | 1.6M | -964K | -5.61M | 216K | 1.42M | 182K | 171K | 2.04M | -45.22M | 1.62M | 1.22M | -1.06M | -43.25M | -40.95M | 2.16M | -4.23M | |
| -372.11M | -258.17M | -909.4M | 465.17M | -441.44M | -486.4M | -313.47M | -411.56M | -835.75M | -1.07B | -804.11M | 107.71M | -648.23M | -173.44M | 377.15M | -335.6M | 18.08M | -2.94M | 26.45M | 244.28M | -80.17M | -83.14M | -153.91M | 16.33M | -277.76M | -129.32M | 23.1M | 150.41M | -121.76M | -45.65M | -44.45M | 135.84M | -184.67M | 14.46M | 9.15M | -9.45M | |
| -174.48M | 252.53M | -621.91M | 631.32M | -21.94M | -1.22M | -55.09M | 63.96M | -4.54M | -81.2M | -115.62M | 239.2M | -182.13M | 134.47M | 71.15M | -404.69M | 82.88M | -44.53M | 221.59M | 149.78M | -29.18M | 32.72M | -1.17M | 1.6M | -24.32M | 21.25M | 3.13M | -47.46M | 48.2M | 2.41M | 2.42M | -9.93M | 8.6M | -342K | 2.46M | -61.34M | |
| 273.79M | 630.38M | 363.98M | 223.97M | 511.96M | 503.98M | 265.86M | 548.74M | 836.45M | 1.42B | 878.18M | 129.35M | 772.62M | 1.05B | -62.3M | -239.77M | 76.35M | -43.44M | 194.23M | -79.15M | 108.85M | 148.93M | 148.84M | -15.45M | 250.58M | 149.76M | -20.48M | -198.44M | 171.78M | 45.26M | 45.31M | -146.22M | 187.78M | -16.69M | -3.25M | -52.27M |