Builders FirstSource Inc. (BLDR)
NYSE: BLDR
· Real-Time Price · USD
137.37
-0.78 (-0.56%)
At close: Aug 15, 2025, 2:15 PM
Builders FirstSource 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 | 756.36M | 915.42M | 1.08B | 1.24B | 1.41B | 1.47B | 1.54B | 1.57B | 1.86B | 2.44B | 2.75B | 2.81B | 2.68B | 2.19B | 1.73B | 1.42B | 895.66M | 477.35M |
Depreciation & Amortization | 570.75M | 566.58M | 561.93M | 567.59M | 566.5M | 562.11M | 558.27M | 557.79M | 542.85M | 521.74M | 497.14M | 501.32M | 515.6M | 524.97M | 547.35M | 430.77M | 320.24M | 221.5M |
Stock-Based Compensation | 59.88M | 60.45M | 63.11M | 63.86M | 58.73M | 54.4M | 48.52M | 40.23M | 36.6M | 33.52M | 31.34M | 32.85M | 30.77M | 29.93M | 31.49M | 30.21M | 29.17M | 24.17M |
Other Working Capital | -162.44M | -80.68M | -131.3M | -98.94M | -83.74M | -121.33M | -41.75M | -181.2M | -318.73M | -353.43M | -130.34M | 553.2M | 620.93M | 619.66M | 525.18M | 235.52M | 250.05M | 255.02M |
Other Non-Cash Items | -65.59M | -79.8M | 32.98M | 8.27M | -13.94M | -14.61M | -13.15M | 35.68M | 61.37M | 89.46M | 89.85M | 51.79M | 227K | -26.36M | -25.52M | -24.76M | 5.93M | 6.12M |
Deferred Income Tax | -24.08M | -21.3M | -19.03M | -75.77M | -91.88M | -89.36M | -102.46M | -107.97M | -107.74M | -106.53M | -92.46M | -26.06M | -24.45M | -33.11M | -34.57M | -52.24M | -18.39M | 6.88M |
Change in Working Capital | 279.46M | 246.49M | 155.81M | 308.63M | 106.01M | -8.4M | 275.13M | 566.42M | 1.12B | 1.09B | 323.99M | 100.98M | -130.22M | -564.01M | -500.61M | -798.72M | -1.35B | -625.8M |
Operating Cash Flow | 1.58B | 1.69B | 1.87B | 2.11B | 2.03B | 1.97B | 2.31B | 2.67B | 3.52B | 4.07B | 3.6B | 3.47B | 3.07B | 2.12B | 1.74B | 1.01B | -113.59M | 110.21M |
Capital Expenditures | -387.96M | -387.33M | -380.57M | -380.64M | -426.54M | -463.9M | -476.33M | -511.51M | -451.72M | -395.32M | -340.15M | -272.95M | -249.14M | -239.1M | -227.89M | -188.75M | -155.57M | -122.85M |
Cash Acquisitions | -1.09B | -1.11B | -344.14M | -357M | -285.41M | -217.78M | -235.36M | -151.37M | -525.63M | -706.98M | -625.87M | -925.77M | -1.24B | -1.3B | -1.13B | -838.7M | -99.09M | 150.74M |
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 | 22.46M | 23.14M | 13.99M | 13.86M | 43.16M | 44.53M | 46.72M | 46.63M | 15.15M | 14.3M | 10.69M | 9.29M | 9.63M | 12.51M | 13.56M | 16.93M | 16.37M | 11.16M |
Investing Cash Flow | -1.45B | -1.47B | -710.72M | -727.08M | -672.11M | -640.47M | -668.29M | -616.24M | -962.2M | -1.09B | -957.48M | -1.19B | -1.48B | -1.52B | -1.34B | -1.01B | -238.29M | 39.05M |
Debt Repayment | 673.62M | 771.73M | 532.6M | 314.36M | 138.12M | 514.95M | 195.78M | 227.67M | 117.83M | -192.42M | 60.3M | 752.12M | 1.53B | 1.75B | 958.32M | 471.64M | 80.09M | -272.32M |
Common Stock Repurchased | -930.97M | -1.51B | -1.52B | -1.38B | -1.43B | -1.24B | -1.85B | -2.27B | -2.75B | -2.9B | -2.63B | -3.13B | -2.99B | -2.06B | -1.71B | -565.62M | -17.71M | -10.74M |
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 | 908.48M | 704.65M | -89.98M | -82.41M | -77.16M | -53.68M | -1.71M | -1.61M | -1.74M | -31.08M | -35.9M | -39.81M | -53.32M | -23.16M | -23.67M | -19.83M | -5.7M | -10.95M |
Financial Cash Flow | -110.77M | -798.2M | -1.07B | -1.14B | -1.37B | -776.14M | -1.65B | -2.05B | -2.63B | -3.12B | -2.6B | -2.42B | -1.52B | -336.8M | -780.11M | -113.81M | 56.69M | -294.02M |
Net Cash Flow | 11.45M | -582.1M | 87.47M | 240.01M | -13.75M | 553.07M | -14.29M | 3.11M | -76.87M | -137.4M | 37.84M | -139.75M | 75.92M | 262.68M | -381.2M | -116.19M | -295.19M | -144.75M |
Free Cash Flow | 1.19B | 1.3B | 1.49B | 1.73B | 1.6B | 1.51B | 1.83B | 2.16B | 3.07B | 3.68B | 3.26B | 3.2B | 2.83B | 1.88B | 1.52B | 819.38M | -269.16M | -12.63M |