TopBuild Corp. (BLD)

TopBuild Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Other Amortization	4.11	3.62	2.88	2.88	2.87	2.04
Loss (Gain) From Sale of Assets	0.58	1.08	1.01	2.35	1.83	1.36
Asset Writedown & Restructuring Costs	-0.43	9.44	-	-	-	-
Stock-Based Compensation	16.23	16.64	16.58	15.84	12.31	11.32
Provision & Write-off of Bad Debts	14.24	14.5	15.74	6.48	5.51	7.3
Other Operating Activities	-5.9	-8.06	1.8	-4.7	19.1	12.83
Change in Accounts Receivable	42.35	79.77	56.02	20.81	-169.33	-69.04
Change in Inventory	0.97	17.09	-41.72	74.53	-93.87	-46.52
Change in Accounts Payable	-1.62	-65.43	-30.42	-8.87	26.58	54.96
Change in Other Net Operating Assets	0.9	-3.44	-8.96	-7.04	11.48	25.37
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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Cash 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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	178	-	-	70	-
Long-Term Debt Issued	-	2,000	-	-	-	1,219
Total Debt Issued	2,243	2,178	-	-	70	1,219
Short-Term Debt Repaid	-	-178	-	-	-70	-
Long-Term Debt Repaid	-	-519.22	-47.04	-40.14	-38.66	-433.07
Total Debt Repaid	-768.46	-697.22	-47.04	-40.14	-108.66	-433.07
Net Debt Issued (Repaid)	1,475	1,481	-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	-247.55	-449.35	-972.46	-6.53	-261.77	-44.36
Other Financing Activities	-17.43	-17.43	-	-0.3	-1.67	-15.62
Financing Cash Flow	1,214	1,017	-1,016	-43.84	-300.07	729.01

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	704.43	696.89	706.68	785.41	419.42	347.48
Free Cash Flow Growth	2.54%	-1.39%	-10.03%	87.26%	20.70%	9.63%
Free Cash Flow Margin	12.53%	12.88%	13.26%	15.12%	8.37%	9.97%
Free Cash Flow Per Share	24.91	24.42	23.03	24.72	12.93	10.48
Levered Free Cash Flow	396.2	384.63	609.77	668.84	312.53	73.38
Unlevered Free Cash Flow	469.46	445.86	652.58	712.59	345.11	89.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	88.46	88.46	69.98	71.46	49.89	22.14
Cash Income Tax Paid	186.92	186.92	219.48	220.77	186.72	109.18
Change in Working Capital	42.6	28	-25.09	79.43	-225.14	-35.23

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error