Builders FirstSource, Inc. (FRA:B1F)
Germany · Delayed Price · Currency is EUR 95.76
-1.40 (-1.44%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
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 | 593.96 | 1,078 | 1,541 | 2,749 | 1,725 | 313.54 |
Depreciation & Amortization | 572.78 | 561.93 | 558.28 | 497.14 | 547.35 | 116.57 |
Other Amortization | 9.39 | 5.59 | 4.69 | 4.84 | 3.87 | 3.51 |
Loss (Gain) From Sale of Assets | 16.97 | 16.97 | -7.07 | -1.97 | -32.42 | -1.07 |
Stock-Based Compensation | 59.03 | 63.11 | 48.52 | 31.34 | 31.49 | 17.02 |
Provision & Write-off of Bad Debts | 10.42 | 10.42 | -11.49 | 38.92 | 20.45 | 4.72 |
Other Operating Activities | 28.08 | -19.03 | -101.73 | -65.07 | -31.55 | 23.31 |
Change in Accounts Receivable | 190.09 | 264.23 | 5.38 | 405.27 | -577.69 | -264.26 |
Change in Inventory | 107.78 | 51.48 | 231.46 | 271.89 | -282.17 | -220.1 |
Change in Accounts Payable | -75 | -28.6 | 75.75 | -314 | 191.89 | 160.95 |
Change in Unearned Revenue | -9.97 | 4.3 | -33.39 | -33.09 | 90.14 | 19.9 |
Change in Other Net Operating Assets | -108.97 | -135.61 | -4.07 | 14.6 | 56.78 | 85.99 |
Operating Cash Flow | 1,395 | 1,873 | 2,307 | 3,599 | 1,744 | 260.07 |
Operating Cash Flow Growth | -33.94% | -18.82% | -35.91% | 106.43% | 570.42% | -48.40% |
Capital Expenditures | -374.2 | -380.57 | -476.34 | -340.15 | -227.89 | -112.08 |
Sale of Property, Plant & Equipment | 21.85 | 13.99 | 46.72 | 10.69 | 13.56 | 8.5 |
Cash Acquisitions | -984.12 | -336.46 | -238.67 | -628.01 | -1,206 | -32.64 |
Divestitures | - | - | - | - | 76.16 | - |
Investment in Securities | -1.33 | -7.69 | - | - | - | - |
Investing Cash Flow | -1,338 | -710.72 | -668.29 | -957.48 | -1,345 | -136.23 |
Long-Term Debt Issued | - | 1,954 | 5,128 | 6,883 | 4,125 | 1,787 |
Long-Term Debt Repaid | - | -1,421 | -4,932 | -6,821 | -3,167 | -1,462 |
Net Debt Issued (Repaid) | 747.07 | 532.6 | 195.78 | 61.28 | 958.32 | 325.08 |
Issuance of Common Stock | - | - | - | - | 0.73 | 1.42 |
Repurchase of Common Stock | -812.47 | -1,580 | -1,847 | -2,628 | -1,715 | -4.15 |
Other Financing Activities | -23.29 | -27.19 | -1.9 | -37.47 | -24.4 | -36.49 |
Financing Cash Flow | -88.69 | -1,075 | -1,653 | -2,604 | -780.11 | 285.87 |
Net Cash Flow | -31.94 | 87.47 | -14.29 | 37.84 | -381.2 | 409.71 |
Free Cash Flow | 1,020 | 1,492 | 1,831 | 3,259 | 1,516 | 147.99 |
Free Cash Flow Growth | -41.03% | -18.49% | -43.83% | 115.03% | 924.20% | -62.17% |
Free Cash Flow Margin | 6.52% | 9.10% | 10.71% | 14.34% | 7.62% | 1.73% |
Free Cash Flow Per Share | 9.03 | 12.54 | 14.19 | 19.94 | 7.45 | 1.25 |
Cash Interest Paid | 233.94 | 188.45 | 186.5 | 169.39 | 105.57 | 110.6 |
Cash Income Tax Paid | 133.51 | 373.06 | 578.73 | 936.42 | 633.09 | 43.4 |
Levered Free Cash Flow | 764.49 | 1,273 | 1,584 | 2,658 | 694.16 | 27.2 |
Unlevered Free Cash Flow | 920.93 | 1,397 | 1,699 | 2,760 | 770.78 | 108.49 |
Change in Working Capital | 103.92 | 155.81 | 275.13 | 344.67 | -521.06 | -217.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.