Builders FirstSource, Inc. (BMV:BLDR)
Mexico · Delayed Price · Currency is MXN 2,292.98
0.00 (0.00%)
At close: Oct 10, 2025
Builders FirstSource 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 | 2005 - 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 | 2005 - 2019 |
Net Income | 756.36 | 1,078 | 1,541 | 2,749 | 1,725 | 313.54 | Upgrade |
Depreciation & Amortization | 570.75 | 561.93 | 558.28 | 497.14 | 547.35 | 116.57 | Upgrade |
Stock-Based Compensation | 59.88 | 63.11 | 48.52 | 31.34 | 31.49 | 17.02 | Upgrade |
Other Adjustments | -24.08 | 13.95 | -115.61 | -23.28 | -39.65 | 30.48 | Upgrade |
Change in Receivables | 251.4 | 249.2 | -12.64 | 381.22 | -474.36 | -251.63 | Upgrade |
Changes in Inventories | 70.24 | 51.48 | 231.46 | 271.89 | -282.17 | -220.1 | Upgrade |
Changes in Accounts Payable | -43.8 | -28.6 | 75.75 | -314 | 191.89 | 160.95 | Upgrade |
Changes in Accrued Expenses | -57.09 | -78.35 | -9.7 | -15.77 | 91.42 | 55.36 | Upgrade |
Changes in Unearned Revenue | -12.28 | 4.3 | -33.39 | -33.09 | 90.14 | 19.9 | Upgrade |
Changes in Other Operating Activities | -21.86 | -42.22 | 23.65 | 54.41 | -137.97 | 18 | Upgrade |
Operating Cash Flow | 1,577 | 1,873 | 2,307 | 3,599 | 1,744 | 260.07 | Upgrade |
Operating Cash Flow Growth | -22.34% | -18.82% | -35.91% | 106.43% | 570.42% | -48.40% | Upgrade |
Capital Expenditures | -387.96 | -380.57 | -476.34 | -340.15 | -227.89 | -112.08 | Upgrade |
Sale of Property, Plant & Equipment | 23.13 | 13.99 | 46.72 | 10.69 | 13.56 | 8.5 | Upgrade |
Purchases of Investments | - | -7.69 | - | - | - | - | Upgrade |
Payments for Business Acquisitions | -1,089 | -336.46 | -238.67 | -628.01 | -1,206 | -32.64 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | 76.16 | - | Upgrade |
Investing Cash Flow | -1,455 | -710.72 | -668.29 | -957.48 | -1,345 | -136.23 | Upgrade |
Short-Term Debt Issued | - | 954 | 5,128 | 5,881 | 3,125 | 891 | Upgrade |
Short-Term Debt Repaid | - | -1,418 | -4,928 | -6,205 | -2,612 | -843 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -464 | 200 | -324 | 513 | 48 | Upgrade |
Long-Term Debt Issued | - | 1,000 | - | 1,002 | 1,000 | 895.63 | Upgrade |
Long-Term Debt Repaid | -3.08 | -3.4 | -4.22 | -616.22 | -554.68 | -618.54 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -3.08 | 996.6 | -4.22 | 385.28 | 445.32 | 277.08 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.73 | 1.42 | Upgrade |
Repurchase of Common Stock | -965.26 | -1,580 | -1,847 | -2,628 | -1,715 | -4.15 | Upgrade |
Net Common Stock Issued (Repurchased) | -965.26 | -1,580 | -1,847 | -2,628 | -1,714 | -2.73 | Upgrade |
Other Financing Activities | - | -27.19 | -1.9 | -37.47 | -24.4 | -36.49 | Upgrade |
Financing Cash Flow | -110.77 | -1,075 | -1,653 | -2,604 | -780.11 | 285.87 | Upgrade |
Net Cash Flow | 11.45 | 87.47 | -14.29 | 37.84 | -381.2 | 409.71 | Upgrade |
Beginning Cash & Cash Equivalents | 75.57 | 66.16 | 80.45 | 42.6 | 423.81 | 14.1 | Upgrade |
Ending Cash & Cash Equivalents | 87.02 | 153.62 | 66.16 | 80.45 | 42.6 | 423.81 | Upgrade |
Free Cash Flow | 1,189 | 1,492 | 1,831 | 3,259 | 1,516 | 147.99 | Upgrade |
Free Cash Flow Growth | -20.33% | -18.49% | -43.83% | 115.03% | 924.20% | -62.17% | Upgrade |
FCF Margin | 7.46% | 9.10% | 10.71% | 14.34% | 7.62% | 1.73% | Upgrade |
Free Cash Flow Per Share | 10.38 | 12.54 | 14.19 | 19.94 | 7.45 | 1.25 | Upgrade |
Levered Free Cash Flow | 871.28 | 1,698 | 2,106 | 2,931 | 2,957 | 677.2 | Upgrade |
Unlevered Free Cash Flow | 1,062 | 1,327 | 2,059 | 3,022 | 2,102 | 456.35 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.