Builders FirstSource Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	435.2	1,078	1,541	2,749	1,725
Depreciation & Amortization	591.43	561.93	558.28	497.14	547.35
Other Amortization	-	-	-	4.84	3.87
Loss (Gain) From Sale of Assets	-	-	-	-1.97	-32.42
Stock-Based Compensation	53.51	63.11	48.52	31.34	31.49
Provision & Write-off of Bad Debts	-	-	-	38.92	20.45
Other Operating Activities	9.8	3.53	-104.12	-65.07	-31.55
Change in Accounts Receivable	200.63	274.65	-6.11	405.27	-577.69
Change in Inventory	198.52	51.48	231.46	271.89	-282.17
Change in Accounts Payable	-167.18	-28.6	75.75	-314	191.89
Change in Unearned Revenue	-7.03	4.3	-33.39	-33.09	90.14
Change in Other Net Operating Assets	-98.99	-135.61	-4.07	14.6	56.78
Operating Cash Flow	1,216	1,873	2,307	3,599	1,744
Operating Cash Flow Growth	-35.07%	-18.82%	-35.91%	106.43%	570.42%
Capital Expenditures	-362.6	-380.57	-476.34	-340.15	-227.89
Sale of Property, Plant & Equipment	20.75	13.99	46.72	10.69	13.56
Cash Acquisitions	-1,123	-336.46	-238.67	-628.01	-1,206
Divestitures	-	-	-	-	76.16
Investment in Securities	-1.99	-7.69	-	-	-
Investing Cash Flow	-1,467	-710.72	-668.29	-957.48	-1,345
Long-Term Debt Issued	4,808	1,954	5,128	6,883	4,125
Long-Term Debt Repaid	-4,061	-1,421	-4,932	-6,838	-3,167
Net Debt Issued (Repaid)	747.15	532.6	195.78	44.48	958.32
Issuance of Common Stock	-	-	-	-	0.73
Repurchase of Common Stock	-443.28	-1,580	-1,847	-2,628	-1,715
Other Financing Activities	-24.46	-27.19	-1.9	-20.67	-24.4
Financing Cash Flow	279.42	-1,075	-1,653	-2,604	-780.11
Net Cash Flow	28.13	87.47	-14.29	37.84	-381.2
Free Cash Flow	853.28	1,492	1,831	3,259	1,516
Free Cash Flow Growth	-42.81%	-18.49%	-43.83%	115.03%	924.20%
Free Cash Flow Margin	5.62%	9.10%	10.71%	14.34%	7.62%
Free Cash Flow Per Share	7.63	12.54	14.19	19.94	7.45
Cash Interest Paid	260.52	188.45	186.5	169.39	105.57
Cash Income Tax Paid	67.66	373.06	578.73	936.42	633.09
Levered Free Cash Flow	623.83	1,267	1,579	2,658	694.16
Unlevered Free Cash Flow	795.02	1,397	1,699	2,760	770.78
Change in Working Capital	125.94	166.22	263.64	344.67	-521.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.