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TopBuild Corp (28T.MU)

Munich - Munich Delayed price. Currency in EUR
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364.000.00 (0.00%)
At close: 08:09AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

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
-