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TopBuild Corp. (BLD)

NYSE - Nasdaq Real-time price. Currency in USD
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414.43+5.75 (+1.41%)
At close: 04:00PM EDT
415.01 +0.58 (+0.14%)
After hours: 07:59PM EDT
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
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
-
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