BUILDERS FIRSTSOURCE INC (BLDR) Stock Cash Flow

NYSE:BLDR • US12008R1077

Current stock price

81.22 USD
-3.27 (-3.87%)
At close:
81.9 USD
+0.68 (+0.84%)
After Hours:

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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
BLDR Net Income ChartBLDR Net Income over time chart
435.20M1.08B1.54B2.75B1.73B
Depreciation Amortization
BLDR Depreciation Amortization ChartBLDR Depreciation Amortization over time chart
591.43M561.93M558.27M497.10M547.40M
Income Taxes - Deferred
BLDR Income Taxes - Deferred ChartBLDR Income Taxes - Deferred over time chart
6.81M-19.03M-102.46M-92.50M-34.60M
Change In Working Capital
BLDR Change In Working Capital ChartBLDR Change In Working Capital over time chart
125.94M155.81M275.13M344.70M-500.60M
Interest Paid
BLDR Interest Paid ChartBLDR Interest Paid over time chart
260.51M188.45M186.50M169.40M105.60M
Taxes Paid
BLDR Taxes Paid ChartBLDR Taxes Paid over time chart
67.66M373.06M578.73M936.40M633.10M
Other non cash items
BLDR Other non cash items ChartBLDR Other non cash items over time chart
56.50M96.09M35.38M100.50M6.00M
OPERATING CASH FLOW
BLDR OPERATING CASH FLOW ChartBLDR OPERATING CASH FLOW over time chart
1.22B1.87B2.31B3.60B1.74B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BLDR Capital Expenditure ChartBLDR Capital Expenditure over time chart
-362.60M-380.57M-476.33M-340.20M-227.90M
Other Investing Activity
BLDR Other Investing Activity ChartBLDR Other Investing Activity over time chart
-1.10B-330.15M-191.96M-617.30M-1.12B
INVESTING CASH FLOW
BLDR INVESTING CASH FLOW ChartBLDR INVESTING CASH FLOW over time chart
-1.47B-710.72M-668.29M-957.50M-1.34B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BLDR Debt Issued/Reduced ChartBLDR Debt Issued/Reduced over time chart
747.15M532.60M195.78M61.30M958.30M
Stock Issued/Repurchased
BLDR Stock Issued/Repurchased ChartBLDR Stock Issued/Repurchased over time chart
-413.96M-1.52B-1.85B-2.63B-1.71B
Other Financing Activity
BLDR Other Financing Activity ChartBLDR Other Financing Activity over time chart
-53.78M-89.98M-1.90M-37.50M-24.40M
FINANCING CASH FLOW
BLDR FINANCING CASH FLOW ChartBLDR FINANCING CASH FLOW over time chart
279.42M-1.07B-1.65B-2.60B-780.10M
 
CHANGE IN CASH
BLDR CHANGE IN CASH ChartBLDR CHANGE IN CASH over time chart
28.13M87.47M-14.29M37.80M-381.20M
 
FREE CASH FLOW
Operating Cash Flow
BLDR Operating Cash Flow ChartBLDR Operating Cash Flow over time chart
1.22B1.87B2.31B3.60B1.74B
Capital Expenditure
BLDR Capital Expenditure ChartBLDR Capital Expenditure over time chart
-362.60M-380.57M-476.33M-340.20M-227.90M
FREE CASH FLOW
BLDR FREE CASH FLOW ChartBLDR FREE CASH FLOW over time chart
853.28M1.49B1.83B3.26B1.52B

All data in USD

Charts

BLDR Operating and Free Cash Flow chartBLDR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B