TopBuild Corp. (BLD)
NYSE: BLD · Real-Time Price · USD
387.24
-21.04 (-5.15%)
At close: Mar 6, 2026, 4:00 PM EST
386.71
-0.53 (-0.14%)
After-hours: Mar 6, 2026, 7:00 PM EST

TopBuild Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
521.73622.6614.25555.99324.02
Depreciation & Amortization
169.37140.49132.88123.3479.39
Stock-Based Compensation
16.6416.5815.8412.3111.32
Other Adjustments
22.9423.769.0322.9124.35
Change in Receivables
79.7756.0220.81-169.33-69.04
Changes in Inventories
17.09-41.7274.53-93.87-46.52
Changes in Accounts Payable
-65.43-30.42-8.8726.5854.96
Changes in Accrued Expenses
-0.8-5.82-4.4420.724.82
Changes in Other Operating Activities
-5-5.47-4.62-2.83-0.27
Operating Cash Flow
756.32776.03849.41495.8403.03
Operating Cash Flow Growth
-2.54%-8.64%71.32%23.02%12.61%
Capital Expenditures
-59.43-69.35-64-76.38-55.55
Sale of Property, Plant & Equipment
1.222.5914.982.980.42
Payments for Business Acquisitions
-1,932-136.77-149.15-20.5-1,267
Investing Cash Flow
-1,990-203.52-198.17-93.91-1,322
Short-Term Debt Issued
178--70-
Short-Term Debt Repaid
-178---70-
Long-Term Debt Issued
2,000---1,219
Long-Term Debt Repaid
-515.63-47.04-40.14-38.66-433.07
Net Long-Term Debt Issued (Repaid)
1,484-47.04-40.14-38.66785.68
Issuance of Common Stock
2.773.233.132.033.3
Repurchase of Common Stock
-439.91-972.46-6.53-261.77-44.36
Net Common Stock Issued (Repurchased)
-437.14-969.23-3.4-259.74-41.06
Other Financing Activities
-30.47--0.3-1.67-15.62
Financing Cash Flow
1,017-1,016-43.84-300.07729.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.78-4.481.09-1.53-0.02
Net Cash Flow
-215.58-448.25608.5100.29-190.23
Free Cash Flow
696.89706.68785.41419.42347.48
Free Cash Flow Growth
-1.39%-10.03%87.26%20.70%9.63%
FCF Margin
12.88%13.26%15.12%8.37%9.97%
Free Cash Flow Per Share
24.4223.0324.7212.9310.48
Levered Free Cash Flow
2,062563.28699.59514.871,167
Unlevered Free Cash Flow
643.04644.05779.42594.75420.2
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q