TopBuild Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	614.25	555.99	324.02	247.02	191	134.75	158.13	72.61	78.97	9.4	Upgrade
Depreciation & Amortization	132.88	123.34	79.39	62.41	52.7	39.42	16.45	12.01	12.11	26.08	Upgrade
Share-Based Compensation	15.84	12.31	11.32	14.75	13.66	11.32	9.89	7.67	4.65	3.76	Upgrade
Other Operating Activities	86.44	-195.83	-11.7	33.7	14.42	-18.32	-71.28	-15.5	-39.72	32.62	Upgrade
Operating Cash Flow	849.41	495.8	403.03	357.88	271.78	167.17	113.19	76.79	56.01	71.86	Upgrade
Operating Cash Flow Growth	71.32%	23.02%	12.61%	31.68%	62.57%	47.69%	47.41%	37.09%	-22.06%	191.27%	Upgrade
Capital Expenditures	-49.02	-73.41	-55.13	-38.48	-43.22	-51.66	-24.71	-13.44	-12.84	-12.14	Upgrade
Acquisitions	-149.15	-20.5	-1,267.11	-83.41	-6.95	-500.2	-84.09	-3.48	0	0	Upgrade
Other Investing Activities	-	-	-	-	0.03	0.04	0.2	0.11	0.63	0.88	Upgrade
Investing Cash Flow	-198.17	-93.91	-1,322.25	-121.88	-50.14	-551.82	-108.6	-16.8	-12.21	-11.26	Upgrade
Share Issuance / Repurchase	3.13	-248.02	-32.25	-47.71	-110.91	-65.03	-139.29	-22.3	0	0	Upgrade
Debt Issued / Paid	-40.14	-38.66	770.72	-27.23	-12.8	500.39	61.6	-15	193.29	0	Upgrade
Other Financing Activities	-6.83	-13.39	-9.46	-15.86	-14.04	-6.31	-4.76	-1.16	-127.21	-60.66	Upgrade
Financing Cash Flow	-43.84	-300.07	729.01	-90.8	-137.76	429.06	-82.45	-38.46	66.08	-60.66	Upgrade
Exchange Rate Effect	1.09	-1.53	-0.02	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	608.5	100.29	-190.23	145.2	83.88	44.41	-77.85	21.53	109.88	-0.06	Upgrade
Free Cash Flow	800.39	422.39	347.89	319.41	228.56	115.52	88.49	63.35	43.17	59.72	Upgrade
Free Cash Flow Growth	89.49%	21.41%	8.92%	39.75%	97.86%	30.55%	39.69%	46.73%	-27.71%	445.63%	Upgrade
Free Cash Flow Margin	15.41%	8.43%	9.98%	11.75%	8.71%	4.85%	4.64%	3.63%	2.67%	3.95%	Upgrade
Free Cash Flow Per Share	25.33	13.11	10.61	9.70	6.76	3.31	2.46	1.69	1.15	1.56	Upgrade

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).