Builders FirstSource Inc.

NYSE: BLDR · Real-Time Price · USD
137.75
-0.40 (-0.29%)
At close: Aug 15, 2025, 2:31 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