Builders FirstSource, Inc. (BLDR)

NYSE: BLDR · IEX Real-Time Price · USD

158.00

-0.94 (-0.59%)

At close: Jul 19, 2024, 4:00 PM

159.99

+1.99 (1.26%)

Pre-market: Jul 22, 2024, 8:47 AM EDT

Builders FirstSource Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2002
Net Income	1,466	1,541	2,749	1,725	313.54	221.81	Upgrade
Depreciation & Amortization	562.11	558.28	497.14	547.35	116.57	100.04	Upgrade
Share-Based Compensation	54.4	48.52	31.34	31.49	17.02	12.24	Upgrade
Other Operating Activities	-112.38	159.52	321.39	-560.71	-187.06	169.96	Upgrade
Operating Cash Flow	1,970	2,307	3,599	1,744	260.07	504.05	Upgrade
Operating Cash Flow Growth	-51.65%	-35.91%	106.43%	570.42%	-48.40%	78.22%	Upgrade
Capital Expenditures	-419.38	-429.62	-329.47	-214.33	-103.58	-106.33	Upgrade
Acquisitions	-218.41	-238.67	-628.01	-1,130.31	-32.64	-92.86	Upgrade
Change in Investments	-2.69	0	0	0	0	0	Upgrade
Investing Cash Flow	-640.47	-668.29	-957.48	-1,344.64	-136.23	-199.18	Upgrade
Share Issuance / Repurchase	-1,237.22	-1,846.75	-2,627.72	-1,714.04	-2.73	-5.52	Upgrade
Debt Issued / Paid	501.7	193.88	23.81	933.92	288.6	-295.38	Upgrade
Other Financing Activities	-40.62	-	-	-	-	-	Upgrade
Financing Cash Flow	-776.14	-1,652.87	-2,603.91	-780.11	285.87	-300.9	Upgrade
Net Cash Flow	553.07	-14.29	37.84	-381.2	409.71	3.97	Upgrade
Free Cash Flow	1,550	1,877	3,270	1,529	156.49	397.72	Upgrade
Free Cash Flow Growth	-58.02%	-42.59%	113.82%	877.23%	-60.65%	113.63%	Upgrade
Free Cash Flow Margin	9.06%	10.98%	14.39%	7.69%	1.83%	5.46%	Upgrade
Free Cash Flow Per Share	12.71	14.69	20.19	7.58	1.34	3.44	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).