BUILDERS FIRSTSOURCE INC (BLDR) Stock Cash Flow
NYSE:BLDR - New York Stock Exchange, Inc. - US12008R1077 - 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 | 915.42M | 1.08B | 1.54B | 2.75B | 1.73B | |||
| Depreciation Amortization | 566.58M | 561.93M | 558.27M | 497.10M | 547.40M | |||
| Income Taxes - Deferred | -21.30M | -19.03M | -102.46M | -92.50M | -34.60M | |||
| Change In Working Capital | 140.66M | 155.81M | 275.13M | 344.70M | -500.60M | |||
| Interest Paid | 225.50M | 188.45M | 186.50M | 169.40M | 105.60M | |||
| Taxes Paid | 372.17M | 373.06M | 578.73M | 936.40M | 633.10M | |||
| Other non cash items | 86.48M | 96.09M | 35.38M | 100.50M | 6.00M | |||
| OPERATING CASH FLOW | 1.69B | 1.87B | 2.31B | 3.60B | 1.74B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -387.33M | -380.57M | -476.33M | -340.20M | -227.90M | |||
| Other Investing Activity | -1.08B | -330.15M | -191.96M | -617.30M | -1.12B | |||
| INVESTING CASH FLOW | -1.47B | -710.72M | -668.29M | -957.50M | -1.34B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 771.73M | 532.60M | 195.78M | 61.30M | 958.30M | |||
| Stock Issued/Repurchased | -1.51B | -1.52B | -1.85B | -2.63B | -1.71B | |||
| Other Financing Activity | -57.25M | -89.98M | -1.90M | -37.50M | -24.40M | |||
| FINANCING CASH FLOW | -798.20M | -1.07B | -1.65B | -2.60B | -780.10M | |||
| CHANGE IN CASH | -582.10M | 87.47M | -14.29M | 37.80M | -381.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.69B | 1.87B | 2.31B | 3.60B | 1.74B | |||
| Capital Expenditure | -387.33M | -380.57M | -476.33M | -340.20M | -227.90M | |||
| FREE CASH FLOW | 1.30B | 1.49B | 1.83B | 3.26B | 1.52B | |||
All data in USD