TopBuild Corp. (BMV:BLD)
Mexico · Delayed Price · Currency is MXN 8,500.00
0.00 (0.00%)
At close: Feb 27, 2026
TopBuild 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 | 521.73 | 622.6 | 614.25 | 555.99 | 324.02 |
Depreciation & Amortization | 169.37 | 140.49 | 132.88 | 123.34 | 79.39 |
Other Amortization | 3.62 | 2.88 | 2.88 | 2.87 | 2.04 |
Loss (Gain) From Sale of Assets | 1.08 | 1.01 | 2.35 | 1.83 | 1.36 |
Asset Writedown & Restructuring Costs | 9.44 | - | - | - | - |
Stock-Based Compensation | 16.64 | 16.58 | 15.84 | 12.31 | 11.32 |
Provision & Write-off of Bad Debts | 14.5 | 15.74 | 6.48 | 5.51 | 7.3 |
Other Operating Activities | -8.06 | 1.8 | -4.7 | 19.1 | 12.83 |
Change in Accounts Receivable | 79.77 | 56.02 | 20.81 | -169.33 | -69.04 |
Change in Inventory | 17.09 | -41.72 | 74.53 | -93.87 | -46.52 |
Change in Accounts Payable | -65.43 | -30.42 | -8.87 | 26.58 | 54.96 |
Change in Other Net Operating Assets | -3.44 | -8.96 | -7.04 | 11.48 | 25.37 |
Operating Cash Flow | 756.32 | 776.03 | 849.41 | 495.8 | 403.03 |
Operating Cash Flow Growth | -2.54% | -8.64% | 71.32% | 23.02% | 12.61% |
Capital Expenditures | -59.43 | -69.35 | -64 | -76.38 | -55.55 |
Sale of Property, Plant & Equipment | 1.22 | 2.59 | 14.98 | 2.98 | 0.42 |
Cash Acquisitions | -1,932 | -136.77 | -149.15 | -20.5 | -1,267 |
Investing Cash Flow | -1,990 | -203.52 | -198.17 | -93.91 | -1,322 |
Short-Term Debt Issued | 178 | - | - | 70 | - |
Long-Term Debt Issued | 2,000 | - | - | - | 1,219 |
Total Debt Issued | 2,178 | - | - | 70 | 1,219 |
Short-Term Debt Repaid | -178 | - | - | -70 | - |
Long-Term Debt Repaid | -519.22 | -47.04 | -40.14 | -38.66 | -433.07 |
Total Debt Repaid | -697.22 | -47.04 | -40.14 | -108.66 | -433.07 |
Net Debt Issued (Repaid) | 1,481 | -47.04 | -40.14 | -38.66 | 785.68 |
Issuance of Common Stock | 2.77 | 3.23 | 3.13 | 2.03 | 3.3 |
Repurchase of Common Stock | -449.35 | -972.46 | -6.53 | -261.77 | -44.36 |
Other Financing Activities | -17.43 | - | -0.3 | -1.67 | -15.62 |
Financing Cash Flow | 1,017 | -1,016 | -43.84 | -300.07 | 729.01 |
Foreign Exchange Rate Adjustments | 1.78 | -4.48 | 1.09 | -1.53 | -0.02 |
Net Cash Flow | -215.58 | -448.25 | 608.5 | 100.29 | -190.23 |
Free Cash Flow | 696.89 | 706.68 | 785.41 | 419.42 | 347.48 |
Free Cash Flow Growth | -1.39% | -10.03% | 87.26% | 20.70% | 9.63% |
Free Cash Flow Margin | 12.88% | 13.26% | 15.12% | 8.37% | 9.97% |
Free Cash Flow Per Share | 24.42 | 23.03 | 24.72 | 12.93 | 10.48 |
Cash Interest Paid | 88.46 | 69.98 | 71.46 | 49.89 | 22.14 |
Cash Income Tax Paid | 186.92 | 219.48 | 220.77 | 186.72 | 109.18 |
Levered Free Cash Flow | 384.63 | 609.77 | 668.84 | 312.53 | 73.38 |
Unlevered Free Cash Flow | 445.86 | 652.58 | 712.59 | 345.11 | 89.56 |
Change in Working Capital | 28 | -25.09 | 79.43 | -225.14 | -35.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.