Builders FirstSource, Inc. (BLDR)
NYSE: BLDR · Real-Time Price · USD
150.50
+4.21 (2.88%)
Dec 20, 2024, 4:00 PM EST - Market closed
Builders FirstSource Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,238 | 1,541 | 2,749 | 1,725 | 313.54 | 221.81 | Upgrade
|
| Depreciation & Amortization | 567.59 | 558.28 | 497.14 | 547.35 | 116.57 | 100.04 | Upgrade
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| Other Amortization | 4.69 | 4.69 | 4.84 | 3.87 | 3.51 | 3.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.07 | -7.07 | -1.97 | -32.42 | -1.07 | -0.95 | Upgrade
|
| Stock-Based Compensation | 63.86 | 48.52 | 31.34 | 31.49 | 17.02 | 12.24 | Upgrade
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| Provision & Write-off of Bad Debts | -11.49 | -11.49 | 38.92 | 20.45 | 4.72 | - | Upgrade
|
| Other Operating Activities | -53.63 | -101.73 | -65.07 | -31.55 | 23.31 | 59.18 | Upgrade
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| Change in Accounts Receivable | 275.54 | 5.38 | 405.27 | -577.69 | -264.26 | 42.79 | Upgrade
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| Change in Inventory | 163.2 | 231.46 | 271.89 | -282.17 | -220.1 | 44.2 | Upgrade
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| Change in Accounts Payable | -31.17 | 75.75 | -314 | 191.89 | 160.95 | 4.07 | Upgrade
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| Change in Unearned Revenue | 5.2 | -33.39 | -33.09 | 90.14 | 19.9 | 3.5 | Upgrade
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| Change in Other Net Operating Assets | -104.14 | -4.07 | 14.6 | 56.78 | 85.99 | 13.29 | Upgrade
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| Operating Cash Flow | 2,111 | 2,307 | 3,599 | 1,744 | 260.07 | 504.05 | Upgrade
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| Operating Cash Flow Growth | -20.84% | -35.91% | 106.43% | 570.42% | -48.40% | 78.22% | Upgrade
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| Capital Expenditures | -380.64 | -476.34 | -340.15 | -227.89 | -112.08 | -112.87 | Upgrade
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| Sale of Property, Plant & Equipment | 13.86 | 46.72 | 10.69 | 13.56 | 8.5 | 6.55 | Upgrade
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| Cash Acquisitions | -352.62 | -238.67 | -628.01 | -1,206 | -32.64 | -92.86 | Upgrade
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| Divestitures | - | - | - | 76.16 | - | - | Upgrade
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| Investing Cash Flow | -727.08 | -668.29 | -957.48 | -1,345 | -136.23 | -199.18 | Upgrade
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| Long-Term Debt Issued | - | 5,128 | 6,883 | 4,125 | 1,787 | 1,518 | Upgrade
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| Long-Term Debt Repaid | - | -4,932 | -6,821 | -3,167 | -1,462 | -1,803 | Upgrade
|
| Net Debt Issued (Repaid) | 314.36 | 195.78 | 61.28 | 958.32 | 325.08 | -284.46 | Upgrade
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| Issuance of Common Stock | 0.66 | 0.66 | 0.59 | 0.73 | 1.42 | 4.87 | Upgrade
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| Repurchase of Common Stock | -1,432 | -1,847 | -2,628 | -1,715 | -4.15 | -10.39 | Upgrade
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| Other Financing Activities | -27.19 | -1.9 | -37.47 | -24.4 | -36.49 | -10.92 | Upgrade
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| Financing Cash Flow | -1,144 | -1,653 | -2,604 | -780.11 | 285.87 | -300.9 | Upgrade
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| Net Cash Flow | 240.01 | -14.29 | 37.84 | -381.2 | 409.71 | 3.97 | Upgrade
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| Free Cash Flow | 1,730 | 1,831 | 3,259 | 1,516 | 147.99 | 391.18 | Upgrade
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| Free Cash Flow Growth | -19.71% | -43.83% | 115.03% | 924.20% | -62.17% | 115.62% | Upgrade
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| Free Cash Flow Margin | 10.34% | 10.71% | 14.34% | 7.62% | 1.73% | 5.37% | Upgrade
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| Free Cash Flow Per Share | 14.30 | 14.19 | 19.94 | 7.45 | 1.25 | 3.34 | Upgrade
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| Cash Interest Paid | 196.48 | 186.5 | 169.39 | 105.57 | 110.6 | 102.65 | Upgrade
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| Cash Income Tax Paid | 447.66 | 578.73 | 936.42 | 633.09 | 43.4 | 18.11 | Upgrade
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| Levered Free Cash Flow | 1,512 | 1,584 | 2,658 | 694.16 | 27.2 | 280.94 | Upgrade
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| Unlevered Free Cash Flow | 1,633 | 1,699 | 2,760 | 770.78 | 108.49 | 345.53 | Upgrade
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| Change in Net Working Capital | -268.62 | -208.54 | -215.76 | 1,083 | 266.99 | -100.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.