TopBuild Corp. (BLD)
NYSE: BLD · Real-Time Price · USD
410.89
-5.12 (-1.23%)
Jun 17, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 503.16 | 521.73 | 622.6 | 614.25 | 555.99 | 324.02 |
Depreciation & Amortization | 189.88 | 169.37 | 140.49 | 132.88 | 123.34 | 79.39 |
Stock-Based Compensation | 16.23 | 16.64 | 16.58 | 15.84 | 12.31 | 11.32 |
Other Adjustments | 14.34 | 22.94 | 23.76 | 9.03 | 22.91 | 24.35 |
Change in Receivables | 42.35 | 79.77 | 56.02 | 20.81 | -169.33 | -69.04 |
Changes in Inventories | 0.97 | 17.09 | -41.72 | 74.53 | -93.87 | -46.52 |
Changes in Accounts Payable | -1.62 | -65.43 | -30.42 | -8.87 | 26.58 | 54.96 |
Changes in Accrued Expenses | 4.99 | -0.8 | -5.82 | -4.44 | 20.7 | 24.82 |
Changes in Other Operating Activities | -5.56 | -5 | -5.47 | -4.62 | -2.83 | -0.27 |
Operating Cash Flow | 764.47 | 756.32 | 776.03 | 849.41 | 495.8 | 403.03 |
Operating Cash Flow Growth | 1.95% | -2.54% | -8.64% | 71.32% | 23.02% | 12.61% |
Capital Expenditures | -60.04 | -59.43 | -69.35 | -64 | -76.38 | -55.55 |
Sale of Property, Plant & Equipment | 1.37 | 1.22 | 2.59 | 14.98 | 2.98 | 0.42 |
Payments for Business Acquisitions | -1,960 | -1,932 | -136.77 | -149.15 | -20.5 | -1,267 |
Investing Cash Flow | -2,019 | -1,990 | -203.52 | -198.17 | -93.91 | -1,322 |
Short-Term Debt Issued | 65 | 178 | - | - | 70 | - |
Short-Term Debt Repaid | -65 | -178 | - | - | -70 | - |
Long-Term Debt Issued | 1,500 | 2,000 | - | - | - | 1,219 |
Long-Term Debt Repaid | -520 | -515.63 | -47.04 | -40.14 | -38.66 | -433.07 |
Net Long-Term Debt Issued (Repaid) | 980 | 1,484 | -47.04 | -40.14 | -38.66 | 785.68 |
Issuance of Common Stock | 4.17 | 2.77 | 3.23 | 3.13 | 2.03 | 3.3 |
Repurchase of Common Stock | -238.11 | -439.91 | -972.46 | -6.53 | -261.77 | -44.36 |
Net Common Stock Issued (Repurchased) | -233.94 | -437.14 | -969.23 | -3.4 | -259.74 | -41.06 |
Other Financing Activities | -20.53 | -30.47 | - | -0.3 | -1.67 | -15.62 |
Financing Cash Flow | 1,214 | 1,017 | -1,016 | -43.84 | -300.07 | 729.01 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.93 | 1.78 | -4.48 | 1.09 | -1.53 | -0.02 |
Net Cash Flow | -39.96 | -215.58 | -448.25 | 608.5 | 100.29 | -190.23 |
Free Cash Flow | 704.43 | 696.89 | 706.68 | 785.41 | 419.42 | 347.48 |
Free Cash Flow Growth | 1.08% | -1.39% | -10.03% | 87.26% | 20.70% | 9.63% |
FCF Margin | 12.53% | 12.88% | 13.26% | 15.12% | 8.37% | 9.97% |
Free Cash Flow Per Share | 24.94 | 24.42 | 23.03 | 24.72 | 12.93 | 10.48 |
Levered Free Cash Flow | 1,612 | 2,062 | 563.28 | 699.59 | 514.87 | 1,167 |
Unlevered Free Cash Flow | 715.07 | 643.04 | 644.05 | 779.43 | 594.75 | 420.2 |