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ALL ORDS
8,039.90
+27.80
(+0.35%)
AUD/USD
0.6641
-0.0018
(-0.27%)
ASX 200
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+26.60
(+0.34%)
OIL
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GOLD
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Bitcoin AUD
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TopBuild Corp. (28T.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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356.00
-22.00
(-5.82%)
At close: 08:04AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
630,765
614,254
555,989
324,016
247,023
-
Depreciation & amortisation
135,035
132,878
123,335
79,390
62,410
-
Deferred income taxes
-8,279
-7,476
6,041
-2,818
-4,070
-
Stock-based compensation
17,830
15,838
12,310
11,316
14,752
-
Change in working capital
67,933
79,432
-225,139
-35,225
27,698
-
Inventory
42,377
74,529
-93,874
-46,518
-11,843
-
Accounts payable
13,954
-8,867
26,581
54,961
16,844
-
Other working capital
790,086
785,411
419,419
347,479
316,946
-
Other non-cash items
-2,163
859
9,263
1,212
1,144
-
Net cash provided by operating activities
858,385
849,409
495,801
403,025
357,884
-
Cash flows from investing activities
Investments in property, plant and equipment
-68,299
-63,998
-76,382
-55,546
-40,938
-
Acquisitions, net
-125,549
-149,154
-20,500
-1,267,114
-83,408
-
Other investing activities
25
14,982
2,975
415
-
25
Net cash used for investing activities
-177,713
-198,170
-93,907
-1,322,245
-121,883
-
Cash flows from financing activities
Debt repayment
-42,454
-40,138
-108,658
-433,070
-324,948
-
Common stock repurchased
-
0
-250,050
-35,556
-49,151
-
Other financing activities
-6,537
-6,828
-13,393
-24,420
-18,140
-
Net cash used provided by (used for) financing activities
-45,870
-43,836
-300,073
729,007
-90,801
-
Net change in cash
635,031
608,496
100,290
-190,228
145,200
-
Cash at beginning of period
333,778
240,069
139,779
330,007
184,807
-
Cash at end of period
968,580
848,565
240,069
139,779
330,007
-
Free cash flow
Operating cash flow
858,385
849,409
495,801
403,025
357,884
-
Capital expenditure
-68,299
-63,998
-76,382
-55,546
-40,938
-
Free cash flow
790,086
785,411
419,419
347,479
316,946
-
Data disclaimer
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