TopBuild Corp. (BLD)
NYSE: BLD · Real-Time Price · USD
361.25
+10.15 (2.89%)
Nov 21, 2024, 4:00 PM EST - Market closed
TopBuild Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 618.45 | 614.25 | 555.99 | 324.02 | 247.02 | 191 | Upgrade
|
| Depreciation & Amortization | 139.44 | 132.88 | 123.34 | 79.39 | 62.41 | 52.7 | Upgrade
|
| Other Amortization | 2.88 | 2.88 | 2.87 | 2.04 | 1.49 | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | 2.35 | 1.83 | 1.36 | -0.09 | 1.4 | Upgrade
|
| Stock-Based Compensation | 18.16 | 15.84 | 12.31 | 11.32 | 14.75 | 13.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.83 | 6.48 | 5.51 | 7.3 | 6.27 | 7.07 | Upgrade
|
| Other Operating Activities | -2.74 | -4.7 | 19.1 | 12.83 | -1.67 | 12.57 | Upgrade
|
| Change in Accounts Receivable | 43 | 20.81 | -169.33 | -69.04 | 2.61 | -27.15 | Upgrade
|
| Change in Inventory | -39.35 | 74.53 | -93.87 | -46.52 | -11.84 | 17.43 | Upgrade
|
| Change in Accounts Payable | -4.95 | -8.87 | 26.58 | 54.96 | 16.84 | -5.12 | Upgrade
|
| Change in Other Net Operating Assets | -17.29 | -7.04 | 11.48 | 25.37 | 20.09 | 6.67 | Upgrade
|
| Operating Cash Flow | 770.73 | 849.41 | 495.8 | 403.03 | 357.88 | 271.78 | Upgrade
|
| Operating Cash Flow Growth | 2.95% | 71.32% | 23.02% | 12.61% | 31.68% | 62.57% | Upgrade
|
| Capital Expenditures | -72.72 | -64 | -76.38 | -55.55 | -40.94 | -45.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.64 | 14.98 | 2.98 | 0.42 | 2.46 | 2.32 | Upgrade
|
| Cash Acquisitions | -90 | -149.15 | -20.5 | -1,267 | -83.41 | -6.95 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.03 | Upgrade
|
| Investing Cash Flow | -160.07 | -198.17 | -93.91 | -1,322 | -121.88 | -50.14 | Upgrade
|
| Short-Term Debt Issued | - | - | 70 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,219 | 300 | 14.99 | Upgrade
|
| Total Debt Issued | - | - | 70 | 1,219 | 300 | 14.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | -70 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -40.14 | -38.66 | -433.07 | -324.95 | -27.79 | Upgrade
|
| Total Debt Repaid | -48.08 | -40.14 | -108.66 | -433.07 | -324.95 | -27.79 | Upgrade
|
| Net Debt Issued (Repaid) | -48.08 | -40.14 | -38.66 | 785.68 | -24.95 | -12.8 | Upgrade
|
| Issuance of Common Stock | 3.87 | 3.13 | 2.03 | 3.3 | 1.44 | - | Upgrade
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| Repurchase of Common Stock | -925.45 | -6.53 | -261.77 | -44.36 | -64.08 | -123.86 | Upgrade
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| Other Financing Activities | - | -0.3 | -1.67 | -15.62 | -3.21 | -1.09 | Upgrade
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| Financing Cash Flow | -969.67 | -43.84 | -300.07 | 729.01 | -90.8 | -137.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.74 | 1.09 | -1.53 | -0.02 | - | - | Upgrade
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| Net Cash Flow | -358.27 | 608.5 | 100.29 | -190.23 | 145.2 | 83.88 | Upgrade
|
| Free Cash Flow | 698.01 | 785.41 | 419.42 | 347.48 | 316.95 | 226.24 | Upgrade
|
| Free Cash Flow Growth | 2.61% | 87.26% | 20.70% | 9.63% | 40.09% | 97.30% | Upgrade
|
| Free Cash Flow Margin | 13.16% | 15.12% | 8.37% | 9.97% | 11.66% | 8.62% | Upgrade
|
| Free Cash Flow Per Share | 22.31 | 24.72 | 12.93 | 10.48 | 9.52 | 6.58 | Upgrade
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| Cash Interest Paid | 71.46 | 71.46 | 49.89 | 22.14 | 30.9 | 36.24 | Upgrade
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| Cash Income Tax Paid | 220.77 | 220.77 | 186.72 | 109.18 | 77.69 | 43.31 | Upgrade
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| Levered Free Cash Flow | 613.76 | 678.97 | 313.34 | 73.38 | 261.23 | 177.42 | Upgrade
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| Unlevered Free Cash Flow | 657.76 | 722.72 | 345.92 | 89.56 | 280.02 | 199.5 | Upgrade
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| Change in Net Working Capital | -5.31 | -78.61 | 212.38 | 243.37 | -21.89 | 2.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.