Builders FirstSource, Inc. (BLDR)

Builders FirstSource 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	40.58	435.2	1,078	1,541	2,749	1,725
Depreciation & Amortization	587.81	591.43	561.93	558.28	497.14	547.35
Other Amortization	10.7	-	-	-	4.84	3.87
Loss (Gain) From Sale of Assets	-	-	-	-	-1.97	-32.42
Stock-Based Compensation	43.2	53.51	63.11	48.52	31.34	31.49
Provision & Write-off of Bad Debts	-	-	-	-	38.92	20.45
Other Operating Activities	-0.4	9.8	3.53	-104.12	-65.07	-31.55
Change in Accounts Receivable	-57.53	200.63	274.65	-6.11	405.27	-577.69
Change in Inventory	-27.23	198.52	51.48	231.46	271.89	-282.17
Change in Accounts Payable	-66.38	-167.18	-28.6	75.75	-314	191.89
Change in Unearned Revenue	-3.42	-7.03	4.3	-33.39	-33.09	90.14
Change in Other Net Operating Assets	-30.5	-98.99	-135.61	-4.07	14.6	56.78
Operating Cash Flow	496.83	1,216	1,873	2,307	3,599	1,744
Operating Cash Flow Growth	-64.37%	-35.07%	-18.82%	-35.91%	106.43%	570.42%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-245.5	-362.6	-380.57	-476.34	-340.15	-227.89
Sale of Property, Plant & Equipment	8.62	20.75	13.99	46.72	10.69	13.56
Cash Acquisitions	-335.49	-1,123	-336.46	-238.67	-628.01	-1,206
Divestitures	-	-	-	-	-	76.16
Investment in Securities	-28.24	-1.99	-7.69	-	-	-
Investing Cash Flow	-600.62	-1,467	-710.72	-668.29	-957.48	-1,345

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	4,808	1,954	5,128	6,883	4,125
Long-Term Debt Repaid	-	-4,061	-1,421	-4,932	-6,838	-3,167
Net Debt Issued (Repaid)	187.46	747.15	532.6	195.78	44.48	958.32
Issuance of Common Stock	-	-	-	-	-	0.73
Repurchase of Common Stock	-319.6	-443.28	-1,580	-1,847	-2,628	-1,715
Other Financing Activities	-5.22	-24.46	-27.19	-1.9	-20.67	-24.4
Financing Cash Flow	-137.36	279.42	-1,075	-1,653	-2,604	-780.11

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-241.15	28.13	87.47	-14.29	37.84	-381.2

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	251.32	853.28	1,492	1,831	3,259	1,516
Free Cash Flow Growth	-75.37%	-42.81%	-18.49%	-43.83%	115.03%	924.20%
Free Cash Flow Margin	1.75%	5.62%	9.10%	10.71%	14.34%	7.62%
Free Cash Flow Per Share	2.30	7.63	12.54	14.19	19.94	7.45
Levered Free Cash Flow	140.29	623.83	1,267	1,579	2,658	694.16
Unlevered Free Cash Flow	321.85	795.02	1,397	1,699	2,760	770.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	284.75	260.52	188.45	186.5	169.39	105.57
Cash Income Tax Paid	1.27	67.66	373.06	578.73	936.42	633.09
Change in Working Capital	-185.06	125.94	166.22	263.64	344.67	-521.06

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 4, 2026

Data Sources Report a data error