TopBuild Corp. (FRA:28T)
Germany · Delayed Price · Currency is EUR 396.00
-2.00 (-0.50%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 567.75 | 622.6 | 614.25 | 555.99 | 324.02 | 247.02 |
Depreciation & Amortization | 149.73 | 140.49 | 132.88 | 123.34 | 79.39 | 62.41 |
Other Amortization | 3.16 | 2.88 | 2.88 | 2.87 | 2.04 | 1.49 |
Loss (Gain) From Sale of Assets | 1.27 | 1.01 | 2.35 | 1.83 | 1.36 | -0.09 |
Stock-Based Compensation | 17.3 | 16.58 | 15.84 | 12.31 | 11.32 | 14.75 |
Provision & Write-off of Bad Debts | 14.78 | 15.74 | 6.48 | 5.51 | 7.3 | 6.27 |
Other Operating Activities | -1.75 | 1.8 | -4.7 | 19.1 | 12.83 | -1.67 |
Change in Accounts Receivable | 75.66 | 56.02 | 20.81 | -169.33 | -69.04 | 2.61 |
Change in Inventory | 12.69 | -41.72 | 74.53 | -93.87 | -46.52 | -11.84 |
Change in Accounts Payable | -27.76 | -30.42 | -8.87 | 26.58 | 54.96 | 16.84 |
Change in Other Net Operating Assets | 23.55 | -8.96 | -7.04 | 11.48 | 25.37 | 20.09 |
Operating Cash Flow | 845.82 | 776.03 | 849.41 | 495.8 | 403.03 | 357.88 |
Operating Cash Flow Growth | 9.74% | -8.64% | 71.32% | 23.02% | 12.61% | 31.68% |
Capital Expenditures | -54.62 | -69.35 | -64 | -76.38 | -55.55 | -40.94 |
Sale of Property, Plant & Equipment | 1.24 | 2.59 | 14.98 | 2.98 | 0.42 | 2.46 |
Cash Acquisitions | -899.49 | -136.77 | -149.15 | -20.5 | -1,267 | -83.41 |
Investing Cash Flow | -952.87 | -203.52 | -198.17 | -93.91 | -1,322 | -121.88 |
Short-Term Debt Issued | - | - | - | 70 | - | - |
Long-Term Debt Issued | - | - | - | - | 1,219 | 300 |
Total Debt Issued | 2,000 | - | - | 70 | 1,219 | 300 |
Short-Term Debt Repaid | - | - | - | -70 | - | - |
Long-Term Debt Repaid | - | -47.04 | -40.14 | -38.66 | -433.07 | -324.95 |
Total Debt Repaid | -511.39 | -47.04 | -40.14 | -108.66 | -433.07 | -324.95 |
Net Debt Issued (Repaid) | 1,489 | -47.04 | -40.14 | -38.66 | 785.68 | -24.95 |
Issuance of Common Stock | 2.77 | 3.23 | 3.13 | 2.03 | 3.3 | 1.44 |
Repurchase of Common Stock | -479.15 | -972.46 | -6.53 | -261.77 | -44.36 | -64.08 |
Other Financing Activities | -17.4 | - | -0.3 | -1.67 | -15.62 | -3.21 |
Financing Cash Flow | 994.84 | -1,016 | -43.84 | -300.07 | 729.01 | -90.8 |
Foreign Exchange Rate Adjustments | -2.73 | -4.48 | 1.09 | -1.53 | -0.02 | - |
Net Cash Flow | 885.06 | -448.25 | 608.5 | 100.29 | -190.23 | 145.2 |
Free Cash Flow | 791.2 | 706.68 | 785.41 | 419.42 | 347.48 | 316.95 |
Free Cash Flow Growth | 13.35% | -10.03% | 87.26% | 20.70% | 9.63% | 40.09% |
Free Cash Flow Margin | 15.11% | 13.26% | 15.12% | 8.37% | 9.97% | 11.66% |
Free Cash Flow Per Share | 27.42 | 23.03 | 24.72 | 12.93 | 10.48 | 9.52 |
Cash Interest Paid | 69.98 | 69.98 | 71.46 | 49.89 | 22.14 | 30.9 |
Cash Income Tax Paid | 219.48 | 219.48 | 220.77 | 186.72 | 109.18 | 77.69 |
Levered Free Cash Flow | 625.4 | 609.77 | 678.97 | 312.53 | 73.38 | 261.23 |
Unlevered Free Cash Flow | 674.02 | 652.58 | 722.72 | 345.11 | 89.56 | 280.02 |
Change in Working Capital | 84.14 | -25.09 | 79.43 | -225.14 | -35.23 | 27.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.