TopBuild Corp. (BLD)

TopBuild Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	614.25	555.99	324.02	247.02	191
Depreciation & Amortization	132.88	123.34	79.39	62.41	52.7
Share-Based Compensation	15.84	12.31	11.32	14.75	13.66
Other Operating Activities	86.44	-195.83	-11.7	33.7	14.42
Operating Cash Flow	849.41	495.8	403.03	357.88	271.78
Operating Cash Flow Growth	71.32%	23.02%	12.61%	31.68%	62.57%
Capital Expenditures	-49.02	-73.41	-55.13	-38.48	-43.22
Acquisitions	-149.15	-20.5	-1,267.11	-83.41	-6.95
Other Investing Activities	-	-	-	-	0.03
Investing Cash Flow	-198.17	-93.91	-1,322.25	-121.88	-50.14
Share Issuance / Repurchase	3.13	-248.02	-32.25	-47.71	-110.91
Debt Issued / Paid	-40.14	-38.66	770.72	-27.23	-12.8
Other Financing Activities	-6.83	-13.39	-9.46	-15.86	-14.04
Financing Cash Flow	-43.84	-300.07	729.01	-90.8	-137.76
Exchange Rate Effect	1.09	-1.53	-0.02	0	0
Net Cash Flow	608.5	100.29	-190.23	145.2	83.88
Free Cash Flow	800.39	422.39	347.89	319.41	228.56
Free Cash Flow Growth	89.49%	21.41%	8.92%	39.75%	97.86%
Free Cash Flow Margin	15.41%	8.43%	9.98%	11.75%	8.71%
Free Cash Flow Per Share	25.33	13.11	10.61	9.70	6.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).