TOPBUILD CORP (BLD) Stock Cash Flow
NYSE:BLD - New York Stock Exchange, Inc. - US89055F1030 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 593.61M | 622.60M | 614.25M | 556.00M | 324.00M | |||
| Depreciation Amortization | 142.03M | 140.49M | 132.88M | 123.30M | 79.40M | |||
| Income Taxes - Deferred | N/A | -3.46M | -7.48M | 6.00M | -2.80M | |||
| Change In Working Capital | -34.84M | -27.41M | 77.41M | -218.70M | -36.30M | |||
| Interest Paid | N/A | 69.97M | 71.46M | 49.90M | 22.10M | |||
| Taxes Paid | N/A | 219.48M | 220.77M | 186.70M | 109.20M | |||
| Other non cash items | 54.09M | 43.80M | 32.34M | 29.20M | 38.70M | |||
| OPERATING CASH FLOW | 749.84M | 776.03M | 849.41M | 495.80M | 403.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.86M | -69.35M | -64.00M | -76.40M | -55.50M | |||
| Other Investing Activity | -113.00M | -134.17M | -134.17M | -17.50M | -1.27B | |||
| INVESTING CASH FLOW | -175.86M | -203.52M | -198.17M | -93.90M | -1.32B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -46.23M | -47.04M | -40.14M | -38.70M | 785.70M | |||
| Stock Issued/Repurchased | -1.18B | -963.13M | 3.13M | -248.00M | -32.30M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -4.51M | -6.11M | -6.83M | -13.40M | -24.40M | |||
| FINANCING CASH FLOW | -1.23B | -1.02B | -43.84M | -300.10M | 729.00M | |||
| Exchange Rate Effect | -3.46M | -4.48M | 1.09M | -1.50M | 0.00 | |||
| CHANGE IN CASH | -660.00M | -448.25M | 608.50M | 100.30M | -190.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 749.84M | 776.03M | 849.41M | 495.80M | 403.00M | |||
| Capital Expenditure | -62.86M | -69.35M | -64.00M | -76.40M | -55.50M | |||
| FREE CASH FLOW | 686.98M | 706.68M | 785.41M | 419.40M | 347.50M | |||
All data in USD