TopBuild Corp. (BLD)
NYSE: BLD · Real-Time Price · USD
305.63
-5.38 (-1.73%)
At close: Mar 28, 2025, 4:00 PM
311.87
+6.24 (2.04%)
After-hours: Mar 28, 2025, 8:00 PM EDT
TopBuild Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 622.6 | 614.25 | 555.99 | 324.02 | 247.02 | Upgrade
|
| Depreciation & Amortization | 140.49 | 132.88 | 123.34 | 79.39 | 62.41 | Upgrade
|
| Other Amortization | 2.88 | 2.88 | 2.87 | 2.04 | 1.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.01 | 2.35 | 1.83 | 1.36 | -0.09 | Upgrade
|
| Stock-Based Compensation | 16.58 | 15.84 | 12.31 | 11.32 | 14.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.74 | 6.48 | 5.51 | 7.3 | 6.27 | Upgrade
|
| Other Operating Activities | 1.8 | -4.7 | 19.1 | 12.83 | -1.67 | Upgrade
|
| Change in Accounts Receivable | 56.02 | 20.81 | -169.33 | -69.04 | 2.61 | Upgrade
|
| Change in Inventory | -41.72 | 74.53 | -93.87 | -46.52 | -11.84 | Upgrade
|
| Change in Accounts Payable | -30.42 | -8.87 | 26.58 | 54.96 | 16.84 | Upgrade
|
| Change in Other Net Operating Assets | -8.96 | -7.04 | 11.48 | 25.37 | 20.09 | Upgrade
|
| Operating Cash Flow | 776.03 | 849.41 | 495.8 | 403.03 | 357.88 | Upgrade
|
| Operating Cash Flow Growth | -8.64% | 71.32% | 23.02% | 12.61% | 31.68% | Upgrade
|
| Capital Expenditures | -69.35 | -64 | -76.38 | -55.55 | -40.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.59 | 14.98 | 2.98 | 0.42 | 2.46 | Upgrade
|
| Cash Acquisitions | -136.77 | -149.15 | -20.5 | -1,267 | -83.41 | Upgrade
|
| Investing Cash Flow | -203.52 | -198.17 | -93.91 | -1,322 | -121.88 | Upgrade
|
| Short-Term Debt Issued | - | - | 70 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,219 | 300 | Upgrade
|
| Total Debt Issued | - | - | 70 | 1,219 | 300 | Upgrade
|
| Short-Term Debt Repaid | - | - | -70 | - | - | Upgrade
|
| Long-Term Debt Repaid | -47.04 | -40.14 | -38.66 | -433.07 | -324.95 | Upgrade
|
| Total Debt Repaid | -47.04 | -40.14 | -108.66 | -433.07 | -324.95 | Upgrade
|
| Net Debt Issued (Repaid) | -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 | -972.46 | -6.53 | -261.77 | -44.36 | -64.08 | Upgrade
|
| Other Financing Activities | - | -0.3 | -1.67 | -15.62 | -3.21 | Upgrade
|
| Financing Cash Flow | -1,016 | -43.84 | -300.07 | 729.01 | -90.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.48 | 1.09 | -1.53 | -0.02 | - | Upgrade
|
| Net Cash Flow | -448.25 | 608.5 | 100.29 | -190.23 | 145.2 | Upgrade
|
| Free Cash Flow | 706.68 | 785.41 | 419.42 | 347.48 | 316.95 | Upgrade
|
| Free Cash Flow Growth | -10.03% | 87.26% | 20.70% | 9.63% | 40.09% | Upgrade
|
| Free Cash Flow Margin | 13.26% | 15.12% | 8.37% | 9.97% | 11.66% | Upgrade
|
| Free Cash Flow Per Share | 23.03 | 24.72 | 12.93 | 10.48 | 9.52 | Upgrade
|
| Cash Interest Paid | 69.98 | 71.46 | 49.89 | 22.14 | 30.9 | Upgrade
|
| Cash Income Tax Paid | 219.48 | 220.77 | 186.72 | 109.18 | 77.69 | Upgrade
|
| Levered Free Cash Flow | 609.77 | 678.97 | 312.53 | 73.38 | 261.23 | Upgrade
|
| Unlevered Free Cash Flow | 652.58 | 722.72 | 345.11 | 89.56 | 280.02 | Upgrade
|
| Change in Net Working Capital | 6.55 | -78.61 | 212.38 | 243.37 | -21.89 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.