Builders FirstSource Inc. (BLDR)
NYSE: BLDR
· Real-Time Price · USD
137.03
-1.12 (-0.81%)
At close: Aug 15, 2025, 3:59 PM
138.18
0.84%
After-hours: Aug 15, 2025, 07:28 PM EDT
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 | 185.03M | 96.3M | 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 |
Depreciation & Amortization | 147.52M | 145.03M | 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 |
Stock-Based Compensation | 16.16M | 14.24M | 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 |
Other Working Capital | n/a | -185.97M | -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 |
Other Non-Cash Items | 14.05M | -112.61M | 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 |
Deferred Income Tax | -21.73M | -10.64M | 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 |
Change in Working Capital | n/a | n/a | -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 |
Operating Cash Flow | 341.04M | 132.33M | 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 |
Capital Expenditures | -88.74M | -99.97M | -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 |
Cash Acquisitions | -60.73M | -824.79M | -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 |
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 | 2.05M | 12.71M | 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 |
Investing Cash Flow | -147.42M | -912.06M | -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 |
Debt Repayment | n/a | 774.25M | -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 |
Common Stock Repurchased | -401.61M | -12.35M | -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 |
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 | 179.64M | 741.48M | -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 |
Financial Cash Flow | -221.97M | 741.48M | -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 |
Net Cash Flow | -28.35M | -38.25M | -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 |
Free Cash Flow | 252.3M | 32.35M | 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 |