Builders FirstSource, Inc. (BLDR)

NYSE: BLDR · IEX Real-Time Price · USD

185.26

-1.43 (-0.77%)

At close: Apr 25, 2024, 4:00 PM

185.62

+0.36 (0.19%)

Pre-market: Apr 26, 2024, 8:02 AM EDT

Builders FirstSource Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	1,541	2,749	1,725	313.54	221.81	205.19	38.78	144.34	-22.83	18.15	Upgrade
Depreciation & Amortization	558.28	497.14	547.35	116.57	100.04	97.91	92.99	109.79	58.28	9.52	Upgrade
Share-Based Compensation	48.52	31.34	31.49	17.02	12.24	14.42	13.51	10.55	6.85	6.16	Upgrade
Other Operating Activities	159.52	321.39	-560.71	-187.06	169.96	-34.69	33.25	-106.46	134.74	-6.33	Upgrade
Operating Cash Flow	2,307	3,599	1,744	260.07	504.05	282.83	178.53	158.23	177.03	27.49	Upgrade
Operating Cash Flow Growth	-35.91%	106.43%	570.42%	-48.40%	78.22%	58.42%	12.83%	-10.62%	543.92%	-	Upgrade
Capital Expenditures	-429.62	-329.47	-214.33	-103.58	-106.33	-96.66	-59.43	-34.36	-39.54	-25.5	Upgrade
Acquisitions	-238.67	-628.01	-1,130.31	-32.64	-92.86	0	0	-3.97	-1,468.51	-69.34	Upgrade
Investing Cash Flow	-668.29	-957.48	-1,344.64	-136.23	-199.18	-96.66	-59.43	-38.33	-1,508.05	-94.84	Upgrade
Share Issuance / Repurchase	-1,846.75	-2,627.72	-1,714.04	-2.73	-5.52	-0.95	5.41	5.54	117.04	0.53	Upgrade
Debt Issued / Paid	193.88	23.81	933.92	288.6	-295.38	-232.63	-81.43	-176.05	1,261	29.9	Upgrade
Financing Cash Flow	-1,652.87	-2,603.91	-780.11	285.87	-300.9	-233.58	-76.02	-170.51	1,378	30.42	Upgrade
Net Cash Flow	-14.29	37.84	-381.2	409.71	3.97	-47.41	43.08	-50.61	47.29	-36.92	Upgrade
Free Cash Flow	1,877	3,270	1,529	156.49	397.72	186.17	119.1	123.87	137.5	1.99	Upgrade
Free Cash Flow Growth	-42.59%	113.82%	877.23%	-60.65%	113.63%	56.31%	-3.85%	-9.91%	6809.45%	-	Upgrade
Free Cash Flow Margin	10.98%	14.39%	7.69%	1.83%	5.46%	2.41%	1.69%	1.95%	3.86%	0.12%	Upgrade
Free Cash Flow Per Share	14.69	20.19	7.58	1.34	3.44	1.63	1.06	1.12	1.33	0.02	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).