Builders FirstSource Inc. (BLDR)
121.48
0.57 (0.47%)
At close: Apr 25, 2025, 3:59 PM
123.50
1.66%
Pre-market: Apr 28, 2025, 08:59 AM EDT
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 |
| 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 | 313.54M | 214.99M | 207.19M | 194.87M | 221.81M | 232.46M | 227.66M | 217.68M | 205.19M | 110.47M | 76.89M | 58.18M | 38.78M | 87.89M | 173.61M | 165.14M | 144.34M | 127.35M | -6.88M | -32.74M | |
| 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 | 116.57M | 115.56M | 110.52M | 105.86M | 100.04M | 96.99M | 97.71M | 98.66M | 97.91M | 94.89M | 92.81M | 92.22M | 92.99M | 93.69M | 96.21M | 102.59M | 109.79M | 114.55M | 112.85M | 85.92M | |
| 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 | 17.02M | 14.96M | 12.92M | 12.83M | 12.24M | 13.87M | 14.03M | 14.19M | 14.42M | 13.52M | 13.56M | 13.49M | 13.51M | 12.73M | 11.8M | 10.88M | 10.55M | 9.61M | 8.61M | 7.65M | |
| -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 | 216.86M | 24.65M | 4.36M | -6.43M | -36.86M | 89.2M | 87.44M | 86.01M | 92.05M | 88.69M | 90.1M | 92.32M | 77.05M | 70.79M | 70.55M | 69.22M | 121.86M | -30.85M | -29.79M | -30.75M | |
| 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 | 9.14M | 11.38M | 15.26M | 17.02M | 11.12M | 3.29M | 704K | -1.26M | 79K | 62.94M | 65.7M | 64.91M | 69.91M | 11.63M | 23.38M | 26.73M | 15.57M | 17.92M | 19.63M | 21.91M | |
| -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 | 16.61M | 17.6M | 31.85M | 42.23M | 50.99M | 52.54M | 54.35M | 59.96M | 51.82M | 55.87M | 52.39M | 50.56M | 49.1M | 77.37M | -67.55M | -80.78M | -76.47M | -121.9M | 9.91M | 7.36M | |
| 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 | -212.81M | -75.56M | 117.4M | 74.51M | 107.85M | 234.41M | 236.13M | 78M | -86.59M | -142.03M | -215.46M | -142.71M | -85.77M | -94.6M | -122.72M | -159.49M | -45.55M | -127.35M | -17.49M | 33.77M | |
| 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 | 260.07M | 298.93M | 495.15M | 447.32M | 504.05M | 633.56M | 630.58M | 467.23M | 282.83M | 195.66M | 85.91M | 136.65M | 178.53M | 188.72M | 114.73M | 65.08M | 158.23M | 20.18M | 126.63M | 123.88M | |
| -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 | -112.08M | -118.44M | -122.29M | -119.84M | -112.87M | -100.66M | -96.86M | -102.82M | -101.41M | -93.04M | -87.79M | -72.74M | -62.41M | -56.59M | -44.56M | -43.46M | -42.66M | -49.63M | -52.15M | -43.66M | |
| -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 | -32.64M | -74.82M | -108.75M | -108.75M | -92.86M | -33.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.97M | 3.97M | n/a | n/a | -7.36M | -1.47B | -1.46B | |
| 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 | |
| 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 | 8.5M | 4.37M | -30.55M | -27.57M | -27.39M | -25.59M | 8.3M | 4.91M | 4.75M | 69K | 2.05M | 3.1M | 2.98M | 6.32M | 5.42M | 4.39M | 4.33M | 4.68M | 5.02M | 4.61M | |
| -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 | -136.22M | -188.89M | -227.66M | -222.23M | -199.18M | -126.25M | -88.56M | -97.92M | -96.66M | -92.97M | -85.73M | -69.64M | -59.43M | -46.3M | -35.17M | -39.07M | -38.33M | -52.31M | -1.51B | -1.5B | |
| 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 | 325.08M | 225.31M | 154.66M | -25.57M | -285.75M | -483.11M | -538.38M | -367.15M | -232.49M | -29.73M | 52.52M | -16.08M | -29.93M | -94.98M | -25.62M | 26.03M | -117.52M | -53.94M | 1.3B | 1.29B | |
| -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 | -4.15M | -4.15M | -12.1M | -11.78M | -10.39M | -10.43M | -2.49M | -2.49M | -4.89M | -5.02M | -5.03M | -5.03M | -2.64M | -2.48M | -2.47M | -2.52M | -1.09M | -1.09M | -1.09M | -1.09M | |
| 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 | |
| -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 | -35.06M | -33.54M | -35.14M | -35.59M | -4.76M | -4.94M | -3.8M | 1.99M | 3.81M | -42.83M | -41.4M | -40.34M | -43.45M | -41.47M | -84.04M | -83.11M | -86.27M | -42.54M | -54.68M | -56.06M | |
| -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 | 285.87M | 187.62M | 107.42M | -72.94M | -300.9M | -498.49M | -544.67M | -367.66M | -233.58M | -77.58M | 6.09M | -61.45M | -76.02M | -138.93M | -78.82M | -25.23M | -170.51M | -63.21M | 1.35B | 1.34B | |
| 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 | 409.71M | 297.66M | 374.91M | 152.15M | 3.97M | 8.82M | -2.64M | 1.66M | -47.41M | 25.11M | 6.26M | 5.55M | 43.08M | 3.49M | 739K | 787K | -50.61M | -95.33M | -33.96M | -33.11M | |
| 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 | 147.99M | 180.49M | 372.86M | 327.47M | 391.18M | 532.91M | 533.73M | 364.41M | 181.42M | 102.62M | -1.88M | 63.9M | 116.12M | 132.12M | 70.17M | 21.62M | 115.56M | -29.45M | 74.48M | 80.21M |