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TOPBUILD CORP (BLD) Stock Cash Flow

USA - NYSE:BLD - US89055F1030 - Common Stock

418.99 USD
-5.42 (-1.28%)
Last: 11/14/2025, 8:04:00 PM
418.99 USD
0 (0%)
After Hours: 11/14/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 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
567.75M622.60M614.25M556.00M324.00M
Depreciation Amortization
BLD Depreciation Amortization ChartBLD Depreciation Amortization over time chart
149.73M140.49M132.88M123.30M79.40M
Income Taxes - Deferred
BLD Income Taxes - Deferred ChartBLD Income Taxes - Deferred over time chart
undefined-3.46M-7.48M6.00M-2.80M
Accounts Payable And Accrued Liabilities
BLD Accounts Payable And Accrued Liabilities ChartBLD Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
BLD Change In Working Capital ChartBLD Change In Working Capital over time chart
80.25M-27.41M77.41M-218.70M-36.30M
Interest Paid
BLD Interest Paid ChartBLD Interest Paid over time chart
undefined69.97M71.46M49.90M22.10M
Taxes Paid
BLD Taxes Paid ChartBLD Taxes Paid over time chart
undefined219.48M220.77M186.70M109.20M
Other non cash items
BLD Other non cash items ChartBLD Other non cash items over time chart
53.53M43.80M32.34M29.20M38.70M
OPERATING CASH FLOW
BLD OPERATING CASH FLOW ChartBLD OPERATING CASH FLOW over time chart
845.82M776.03M849.41M495.80M403.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BLD Capital Expenditure ChartBLD Capital Expenditure over time chart
-54.62M-69.35M-64.00M-76.40M-55.50M
Other Investing Activity
BLD Other Investing Activity ChartBLD Other Investing Activity over time chart
-898.25M-134.17M-134.17M-17.50M-1.27B
INVESTING CASH FLOW
BLD INVESTING CASH FLOW ChartBLD INVESTING CASH FLOW over time chart
-952.87M-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
1.49B-47.04M-40.14M-38.70M785.70M
Stock Issued/Repurchased
BLD Stock Issued/Repurchased ChartBLD Stock Issued/Repurchased over time chart
-461.54M-963.13M3.13M-248.00M-32.30M
Dividend Paid
BLD Dividend Paid ChartBLD Dividend Paid over time chart
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Other Financing Activity
BLD Other Financing Activity ChartBLD Other Financing Activity over time chart
-32.23M-6.11M-6.83M-13.40M-24.40M
FINANCING CASH FLOW
BLD FINANCING CASH FLOW ChartBLD FINANCING CASH FLOW over time chart
994.84M-1.02B-43.84M-300.10M729.00M
 
Exchange Rate Effect
BLD Exchange Rate Effect ChartBLD Exchange Rate Effect over time chart
-2.73M-4.48M1.09M-1.50M0
CHANGE IN CASH
BLD CHANGE IN CASH ChartBLD CHANGE IN CASH over time chart
885.06M-448.25M608.50M100.30M-190.20M
 
FREE CASH FLOW
Operating Cash Flow
BLD Operating Cash Flow ChartBLD Operating Cash Flow over time chart
845.82M776.03M849.41M495.80M403.00M
Capital Expenditure
BLD Capital Expenditure ChartBLD Capital Expenditure over time chart
-54.62M-69.35M-64.00M-76.40M-55.50M
FREE CASH FLOW
BLD FREE CASH FLOW ChartBLD FREE CASH FLOW over time chart
791.20M706.68M785.41M419.40M347.50M

All data in USD

Charts

BLD Operating and Free Cash Flow chartBLD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M