Builders FirstSource, Inc. (BLDR)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,465,550
1,540,555
2,749,369
1,725,416
313,537
Depreciation & amortisation
562,107
558,275
497,140
547,352
116,566
Deferred income taxes
-89,360
-102,461
-92,461
-34,573
16,614
Stock-based compensation
54,396
48,522
31,337
31,486
17,022
Change in working capital
-8,402
275,128
344,666
-521,058
-217,533
Accounts receivable
15,434
-12,641
381,223
-474,362
-251,632
Inventory
3,005
231,457
271,889
-282,165
-220,101
Accounts payable
79,821
75,750
-314,004
191,885
160,947
Other working capital
1,505,776
1,830,537
3,259,079
1,515,658
147,985
Other non-cash items
3,219
4,685
4,837
3,869
3,508
Net cash provided by operating activities
1,969,678
2,306,872
3,599,231
1,743,549
260,067
Cash flows from investing activities
Investments in property, plant and equipment
-463,902
-476,335
-340,152
-227,891
-112,082
Acquisitions, net
-221,094
-238,673
-628,014
-1,206,471
-32,643
Net cash used for investing activities
-640,469
-668,293
-957,479
-1,344,640
-136,225
Cash flows from financing activities
Debt repayment
-5,234,052
-4,932,221
-6,821,222
-3,166,677
-1,461,542
Common stock repurchased
-1,260,417
-1,847,409
-2,628,308
-1,714,761
-4,153
Other financing activities
-31,331
-1,897
-37,469
-24,400
-36,486
Net cash used provided by (used for) financing activities
-776,141
-1,652,868
-2,603,910
-780,112
285,868
Net change in cash
553,068
-14,289
37,842
-381,203
409,710
Cash at beginning of period
144,407
80,445
42,603
423,806
14,096
Cash at end of period
697,475
66,156
80,445
42,603
423,806
Free cash flow
Operating cash flow
1,969,678
2,306,872
3,599,231
1,743,549
260,067
Capital expenditure
-463,902
-476,335
-340,152
-227,891
-112,082
Free cash flow
1,505,776
1,830,537
3,259,079
1,515,658
147,985
© 2024 Yahoo. All rights reserved.