TOPBUILD CORP (BLD) Stock Cash Flow

NYSE:BLD • US89055F1030

Current stock price

349.14 USD
-2.08 (-0.59%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BLD Net Income ChartBLD Net Income over time chart
521.73M622.60M614.25M556.00M324.00M
Depreciation Amortization
BLD Depreciation Amortization ChartBLD Depreciation Amortization over time chart
169.37M140.49M132.88M123.30M79.40M
Income Taxes - Deferred
BLD Income Taxes - Deferred ChartBLD Income Taxes - Deferred over time chart
-14.61M-3.46M-7.48M6.00M-2.80M
Change In Working Capital
BLD Change In Working Capital ChartBLD Change In Working Capital over time chart
25.64M-27.41M77.41M-218.70M-36.30M
Interest Paid
BLD Interest Paid ChartBLD Interest Paid over time chart
88.46M69.97M71.46M49.90M22.10M
Taxes Paid
BLD Taxes Paid ChartBLD Taxes Paid over time chart
186.92M219.48M220.77M186.70M109.20M
Other non cash items
BLD Other non cash items ChartBLD Other non cash items over time chart
54.20M43.80M32.34M29.20M38.70M
OPERATING CASH FLOW
BLD OPERATING CASH FLOW ChartBLD OPERATING CASH FLOW over time chart
756.32M776.03M849.41M495.80M403.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BLD Capital Expenditure ChartBLD Capital Expenditure over time chart
-59.43M-69.35M-64.00M-76.40M-55.50M
Other Investing Activity
BLD Other Investing Activity ChartBLD Other Investing Activity over time chart
-1.93B-134.17M-134.17M-17.50M-1.27B
INVESTING CASH FLOW
BLD INVESTING CASH FLOW ChartBLD INVESTING CASH FLOW over time chart
-1.99B-203.52M-198.17M-93.90M-1.32B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BLD Debt Issued/Reduced ChartBLD Debt Issued/Reduced over time chart
1.48B-47.04M-40.14M-38.70M785.70M
Stock Issued/Repurchased
BLD Stock Issued/Repurchased ChartBLD Stock Issued/Repurchased over time chart
-431.38M-963.13M3.13M-248.00M-32.30M
Dividend Paid
BLD Dividend Paid ChartBLD Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
BLD Other Financing Activity ChartBLD Other Financing Activity over time chart
-32.63M-6.11M-6.83M-13.40M-24.40M
FINANCING CASH FLOW
BLD FINANCING CASH FLOW ChartBLD FINANCING CASH FLOW over time chart
1.02B-1.02B-43.84M-300.10M729.00M
 
Exchange Rate Effect
BLD Exchange Rate Effect ChartBLD Exchange Rate Effect over time chart
1.78M-4.48M1.09M-1.50M0.00
CHANGE IN CASH
BLD CHANGE IN CASH ChartBLD CHANGE IN CASH over time chart
-215.58M-448.25M608.50M100.30M-190.20M
 
FREE CASH FLOW
Operating Cash Flow
BLD Operating Cash Flow ChartBLD Operating Cash Flow over time chart
756.32M776.03M849.41M495.80M403.00M
Capital Expenditure
BLD Capital Expenditure ChartBLD Capital Expenditure over time chart
-59.43M-69.35M-64.00M-76.40M-55.50M
FREE CASH FLOW
BLD FREE CASH FLOW ChartBLD FREE CASH FLOW over time chart
696.89M706.68M785.41M419.40M347.50M

All data in USD

Charts

BLD Operating and Free Cash Flow chartBLD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M