Builders FirstSource, Inc. (BLDR)
NYSE: BLDR · Real-Time Price · USD
83.87
-0.79 (-0.93%)
Mar 24, 2026, 10:37 AM EDT - Market open

Builders FirstSource Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
435.21,0781,5412,7491,725
Depreciation & Amortization
591.43561.93558.28497.14547.35
Stock-Based Compensation
53.5163.1148.5231.3431.49
Other Adjustments
9.83.53-104.12-23.28-39.65
Change in Receivables
182.5259.62-24.13381.22-474.36
Changes in Inventories
198.5251.48231.46271.89-282.17
Changes in Accounts Payable
-167.18-28.675.75-314191.89
Changes in Accrued Expenses
-85.95-78.35-9.7-15.7791.42
Changes in Unearned Revenue
-7.034.3-33.39-33.0990.14
Changes in Other Operating Activities
5.09-42.2223.6554.41-137.97
Operating Cash Flow
1,2161,8732,3073,5991,744
Operating Cash Flow Growth
-35.07%-18.82%-35.91%106.43%570.42%
Capital Expenditures
-362.6-380.57-476.34-340.15-227.89
Sale of Property, Plant & Equipment
20.7513.9946.7210.6913.56
Purchases of Investments
-1.99-7.69---
Payments for Business Acquisitions
-1,123-336.46-238.67-628.01-1,206
Proceeds from Business Divestments
----76.16
Investing Cash Flow
-1,467-710.72-668.29-957.48-1,345
Short-Term Debt Issued
4,0589545,1285,8813,125
Short-Term Debt Repaid
-4,058-1,418-4,928-6,205-2,612
Net Short-Term Debt Issued (Repaid)
--464200-324513
Long-Term Debt Issued
7501,000-1,0021,000
Long-Term Debt Repaid
-2.85-3.4-4.22-616.22-554.68
Net Long-Term Debt Issued (Repaid)
747.15996.6-4.22385.28445.32
Issuance of Common Stock
----0.73
Repurchase of Common Stock
-443.28-1,580-1,847-2,628-1,715
Net Common Stock Issued (Repurchased)
-443.28-1,580-1,847-2,628-1,714
Other Financing Activities
-24.46-27.19-1.9-37.47-24.4
Financing Cash Flow
279.42-1,075-1,653-2,604-780.11
Net Cash Flow
28.1387.47-14.2937.84-381.2
Free Cash Flow
853.281,4921,8313,2591,516
Free Cash Flow Growth
-42.81%-18.49%-43.83%115.03%924.20%
FCF Margin
5.62%9.10%10.71%14.34%7.62%
Free Cash Flow Per Share
7.6312.5414.1919.947.45
Levered Free Cash Flow
1,3551,6982,1062,9312,957
Unlevered Free Cash Flow
840.111,3272,0593,0222,102
Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q