TopBuild Corp. (BLD)
Jul 1, 2026 - BLD was delisted (reason: acquired by QXO)
354.53
-5.23 (-1.45%)
Inactive · Last trade price on Jun 30, 2026
TopBuild Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Quarter Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 104.81 | 104.51 | 142.23 | 151.6 | 123.39 | 150.54 | 168.96 | 150.72 | 152.38 | 146.38 | 167.6 | 164.4 | 135.87 | 143.83 | 153.75 | 143.7 | 114.71 | 78.36 | 95.44 | 90.38 |
Depreciation & Amortization | 56.3 | 55.35 | 42.34 | 35.89 | 35.79 | 35.71 | 35.49 | 35.03 | 34.26 | 34.66 | 33.56 | 32.55 | 32.1 | 30.28 | 32.43 | 30.12 | 30.5 | 28.39 | 17.78 | 17.7 |
Share-Based Compensation | 4.63 | 2.52 | 4.32 | 4.76 | 5.04 | 3.17 | 3.65 | 4.63 | 5.13 | 4.76 | 4.19 | 3.75 | 3.14 | 2.64 | 2.61 | 3.33 | 3.73 | 2.94 | 3 | 2.27 |
Other Operating Activities | -5 | 14.34 | 44.43 | 1.44 | -11.63 | 76.8 | 32.58 | -100.04 | -12.99 | 75.13 | -2.68 | 15.29 | -1.3 | -16.58 | -70.86 | -48.94 | -59.45 | -16.16 | -8.92 | 2.43 |
Operating Cash Flow | 160.74 | 176.73 | 233.31 | 193.69 | 152.59 | 266.23 | 240.67 | 90.35 | 178.78 | 260.93 | 202.68 | 216 | 169.8 | 160.17 | 117.93 | 128.21 | 89.48 | 93.52 | 107.3 | 112.78 |
Operating Cash Flow Growth (YoY) | 5.34% | -33.62% | -3.06% | 114.38% | -14.65% | 2.03% | 18.74% | -58.17% | 5.29% | 62.91% | 71.86% | 68.47% | 89.76% | 71.27% | 9.91% | 13.68% | 0.07% | -8.46% | 38.34% | 7.17% |
Investing Activities
Quarter Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditures | -13.61 | -17.13 | -16.78 | -11.16 | -13.15 | -12.3 | -20.63 | -15.55 | -18.27 | -15.61 | -3.51 | -14.77 | -15.13 | -20.24 | -17.75 | -17.26 | -18.16 | -13.11 | -13.66 | -16.14 |
Acquisitions | -27.89 | -1,081 | -830 | -21.48 | 0.29 | -48.31 | -0.34 | -65.88 | -22.24 | -1.54 | -101.67 | -0.1 | -45.85 | 0 | -1.75 | -4.78 | -13.97 | -1,062 | -9.62 | -134.32 |
Investing Cash Flow | -41.49 | -1,098 | -846.77 | -32.64 | -12.85 | -60.61 | -20.97 | -81.43 | -40.51 | -17.15 | -105.18 | -14.87 | -60.97 | -20.24 | -19.51 | -22.04 | -32.13 | -1,075 | -23.27 | -150.46 |
Financing Activities
Quarter Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share Issuance / Repurchase | 1.39 | -17 | -62.76 | -135.99 | -215.63 | -47.16 | -413.95 | -503.04 | 1.02 | 0.64 | 0.99 | 0.47 | 1.03 | -50 | -49.42 | -99.41 | -49.19 | -2.65 | -11.52 | -14.18 |
Debt Issued / Paid | -17.49 | -19.26 | 977.08 | 516.78 | -11.25 | -11.39 | -11.78 | -11.81 | -12.06 | -12.43 | -8.88 | -9.09 | -9.74 | -9.69 | -9.68 | -9.65 | -9.63 | 793.53 | -5.85 | -5.86 |
Other Financing Activities | -18.29 | -0.39 | - | -10.35 | -4.47 | -0.02 | -0.03 | - | -6.06 | -0.18 | - | -0.3 | -6.35 | - | -1.69 | -0.02 | -11.68 | 2.68 | -0.5 | -0.16 |
Financing Cash Flow | -34.39 | -36.64 | 914.32 | 370.44 | -231.34 | -58.57 | -425.75 | -514.85 | -17.1 | -11.96 | -7.89 | -8.92 | -15.06 | -59.69 | -60.8 | -109.08 | -70.51 | 793.56 | -17.86 | -20.2 |
Net Cash Flow
Quarter Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Exchange Rate Effect | -0.75 | 0.43 | -0.95 | 2.19 | 0.1 | -4.08 | 0.17 | 0.35 | -0.92 | 1.14 | -0.33 | 0.34 | -0.06 | 0.44 | -2.12 | 0.22 | -0.08 | -0.02 | 0 | 0 |
Net Cash Flow | 84.11 | -957.66 | 299.91 | 533.68 | -91.51 | 142.98 | -205.88 | -505.59 | 120.24 | 232.95 | 89.29 | 192.55 | 93.71 | 80.69 | 35.52 | -2.68 | -13.23 | -188.13 | 66.17 | -57.88 |
Free Cash Flow
Quarter Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | 147.13 | 159.6 | 216.53 | 182.53 | 139.44 | 253.93 | 220.04 | 74.8 | 160.5 | 245.32 | 199.17 | 201.23 | 154.68 | 139.93 | 100.18 | 110.96 | 71.32 | 80.41 | 93.65 | 96.64 |
Free Cash Flow Growth (YoY) | 5.51% | -37.15% | -1.59% | 144.03% | -13.12% | 3.51% | 10.48% | -62.83% | 3.77% | 75.31% | 98.81% | 81.36% | 116.87% | 74.02% | 6.98% | 14.81% | -7.61% | -9.20% | 28.53% | -4.08% |
Free Cash Flow Margin | 10.18% | 10.75% | 15.54% | 14.07% | 11.31% | 19.35% | 16.02% | 5.48% | 12.55% | 19.07% | 15.02% | 15.28% | 12.22% | 11.07% | 7.70% | 8.71% | 6.10% | 7.56% | 11.07% | 11.58% |
Free Cash Flow Per Share | 5.26 | 5.71 | 7.73 | 6.43 | 4.80 | 8.66 | 7.40 | 2.39 | 5.07 | 7.76 | 6.30 | 6.37 | 4.90 | 4.42 | 3.12 | 3.42 | 2.18 | 2.46 | 2.86 | 2.94 |