TopBuild Corp. (BMV:BLD)
Mexico · Delayed Price · Currency is MXN 7,975.00
0.00 (0.00%)
At close: Oct 9, 2025
TopBuild Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2013 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2013 - 2019 |
Net Income | 594.48 | 622.6 | 614.25 | 555.99 | 324.02 | 247.02 | Upgrade |
Depreciation & Amortization | 142.88 | 140.49 | 132.88 | 123.34 | 79.39 | 62.41 | Upgrade |
Stock-Based Compensation | 16.63 | 16.58 | 15.84 | 12.31 | 11.32 | 14.75 | Upgrade |
Other Adjustments | 19.84 | 23.76 | 9.03 | 22.91 | 24.35 | 6.35 | Upgrade |
Change in Receivables | 109.44 | 56.02 | 20.81 | -169.33 | -69.04 | 2.61 | Upgrade |
Changes in Inventories | 9.18 | -41.72 | 74.53 | -93.87 | -46.52 | -11.84 | Upgrade |
Changes in Accounts Payable | -51.95 | -30.42 | -8.87 | 26.58 | 54.96 | 16.84 | Upgrade |
Changes in Accrued Expenses | -0.15 | -5.82 | -4.44 | 20.7 | 24.82 | 20.55 | Upgrade |
Changes in Other Operating Activities | 4.03 | -5.47 | -4.62 | -2.83 | -0.27 | -0.81 | Upgrade |
Operating Cash Flow | 853.18 | 776.03 | 849.41 | 495.8 | 403.03 | 357.88 | Upgrade |
Operating Cash Flow Growth | 16.44% | -8.64% | 71.32% | 23.02% | 12.61% | 31.68% | Upgrade |
Capital Expenditures | -58.29 | -69.35 | -64 | -76.38 | -55.55 | -40.94 | Upgrade |
Sale of Property, Plant & Equipment | 1.05 | 2.59 | 14.98 | 2.98 | 0.42 | 2.46 | Upgrade |
Payments for Business Acquisitions | -69.83 | -136.77 | -149.15 | -20.5 | -1,267 | -83.41 | Upgrade |
Investing Cash Flow | -127.07 | -203.52 | -198.17 | -93.91 | -1,322 | -121.88 | Upgrade |
Short-Term Debt Issued | - | - | - | 70 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -70 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,219 | 300 | Upgrade |
Long-Term Debt Repaid | -510.67 | -47.04 | -40.14 | -38.66 | -433.07 | -324.95 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -510.67 | -47.04 | -40.14 | -38.66 | 785.68 | -24.95 | Upgrade |
Issuance of Common Stock | - | 3.23 | 3.13 | 2.03 | 3.3 | 1.44 | Upgrade |
Repurchase of Common Stock | -818.15 | -972.46 | -6.53 | -261.77 | -44.36 | -64.08 | Upgrade |
Net Common Stock Issued (Repurchased) | -818.15 | -969.23 | -3.4 | -259.74 | -41.06 | -62.65 | Upgrade |
Other Financing Activities | - | - | -0.3 | -1.67 | -15.62 | -3.21 | Upgrade |
Financing Cash Flow | -345.23 | -1,016 | -43.84 | -300.07 | 729.01 | -90.8 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.61 | -4.48 | 1.09 | -1.53 | -0.02 | - | Upgrade |
Net Cash Flow | 379.27 | -448.25 | 608.5 | 100.29 | -190.23 | 145.2 | Upgrade |
Beginning Cash & Cash Equivalents | 463.22 | 848.57 | 240.07 | 139.78 | 330.01 | 184.81 | Upgrade |
Ending Cash & Cash Equivalents | 842.49 | 400.32 | 848.57 | 240.07 | 139.78 | 330.01 | Upgrade |
Free Cash Flow | 794.89 | 706.68 | 785.41 | 419.42 | 347.48 | 316.95 | Upgrade |
Free Cash Flow Growth | 12.48% | -10.03% | 87.26% | 20.70% | 9.63% | 40.09% | Upgrade |
FCF Margin | 15.24% | 13.26% | 15.12% | 8.37% | 9.97% | 11.66% | Upgrade |
Free Cash Flow Per Share | 27.16 | 23.03 | 24.72 | 12.93 | 10.48 | 9.52 | Upgrade |
Levered Free Cash Flow | 129.52 | 563.28 | 699.59 | 514.87 | 1,167 | 268.29 | Upgrade |
Unlevered Free Cash Flow | 683.68 | 644.05 | 779.42 | 594.75 | 412.98 | 317.67 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.