BUILDERS FIRSTSOURCE INC (BLDR)
US12008R1077 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.54B | 2.75B | 1.73B | 313.50M | 221.80M | |||
| Depreciation Amortization | 558.27M | 497.10M | 547.40M | 116.60M | 100.00M | |||
| Income Taxes - Deferred | -102.46M | -92.50M | -34.60M | 16.60M | 51.00M | |||
| Change In Working Capital | 275.13M | 344.70M | -500.60M | -212.80M | 107.80M | |||
| Interest Paid | 186.50M | 169.40M | 105.60M | 110.60M | 100.40M | |||
| Taxes Paid | 578.73M | 936.40M | 633.10M | 43.40M | 18.10M | |||
| Other non cash items | 35.38M | 100.50M | 6.00M | 26.20M | 23.40M | |||
| OPERATING CASH FLOW | 2.31B | 3.60B | 1.74B | 260.10M | 504.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -476.33M | -340.20M | -227.90M | -112.10M | -112.90M | |||
| Other Investing Activity | -191.96M | -617.30M | -1.12B | -24.10M | -86.30M | |||
| INVESTING CASH FLOW | -668.29M | -957.50M | -1.34B | -136.20M | -199.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 195.78M | 61.30M | 958.30M | 325.10M | -284.50M | |||
| Stock Issued/Repurchased | -1.85B | -2.63B | -1.71B | -2.70M | -5.50M | |||
| Other Financing Activity | -1.90M | -37.50M | -24.40M | -36.50M | -10.90M | |||
| FINANCING CASH FLOW | -1.65B | -2.60B | -780.10M | 285.90M | -300.90M | |||
| CHANGE IN CASH | -14.29M | 37.80M | -381.20M | 409.80M | 3.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.31B | 3.60B | 1.74B | 260.10M | 504.00M | |||
| Capital Expenditure | -476.33M | -340.20M | -227.90M | -112.10M | -112.90M | |||
| FREE CASH FLOW | 1.83B | 3.26B | 1.52B | 148.00M | 391.10M | |||
All data in USD