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BUILDERS FIRSTSOURCE INC (BLDR) Stock Cash Flow

USA - NYSE:BLDR - US12008R1077 - Common Stock

95.71 USD
-2.89 (-2.93%)
Last: 11/19/2025, 2:58:22 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
BLDR Net Income ChartBLDR Net Income over time chart
593.96M1.08B1.54B2.75B1.73B
Depreciation Amortization
BLDR Depreciation Amortization ChartBLDR Depreciation Amortization over time chart
576.58M561.93M558.27M497.10M547.40M
Income Taxes - Deferred
BLDR Income Taxes - Deferred ChartBLDR Income Taxes - Deferred over time chart
50.84M-19.03M-102.46M-92.50M-34.60M
Accounts Payable And Accrued Liabilities
BLDR Accounts Payable And Accrued Liabilities ChartBLDR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
BLDR Change In Working Capital ChartBLDR Change In Working Capital over time chart
103.92M155.81M275.13M344.70M-500.60M
Interest Paid
BLDR Interest Paid ChartBLDR Interest Paid over time chart
233.94M188.45M186.50M169.40M105.60M
Taxes Paid
BLDR Taxes Paid ChartBLDR Taxes Paid over time chart
133.51M373.06M578.73M936.40M633.10M
Other non cash items
BLDR Other non cash items ChartBLDR Other non cash items over time chart
69.25M96.09M35.38M100.50M6.00M
OPERATING CASH FLOW
BLDR OPERATING CASH FLOW ChartBLDR OPERATING CASH FLOW over time chart
1.39B1.87B2.31B3.60B1.74B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BLDR Capital Expenditure ChartBLDR Capital Expenditure over time chart
-374.20M-380.57M-476.33M-340.20M-227.90M
Other Investing Activity
BLDR Other Investing Activity ChartBLDR Other Investing Activity over time chart
-963.60M-330.15M-191.96M-617.30M-1.12B
INVESTING CASH FLOW
BLDR INVESTING CASH FLOW ChartBLDR INVESTING CASH FLOW over time chart
-1.34B-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
747.07M532.60M195.78M61.30M958.30M
Stock Issued/Repurchased
BLDR Stock Issued/Repurchased ChartBLDR Stock Issued/Repurchased over time chart
-777.76M-1.52B-1.85B-2.63B-1.71B
Dividend Paid
BLDR Dividend Paid ChartBLDR Dividend Paid over time chart
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Other Financing Activity
BLDR Other Financing Activity ChartBLDR Other Financing Activity over time chart
-57.99M-89.98M-1.90M-37.50M-24.40M
FINANCING CASH FLOW
BLDR FINANCING CASH FLOW ChartBLDR FINANCING CASH FLOW over time chart
-88.69M-1.07B-1.65B-2.60B-780.10M
 
Exchange Rate Effect
BLDR Exchange Rate Effect ChartBLDR Exchange Rate Effect over time chart
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CHANGE IN CASH
BLDR CHANGE IN CASH ChartBLDR CHANGE IN CASH over time chart
-31.94M87.47M-14.29M37.80M-381.20M
 
FREE CASH FLOW
Operating Cash Flow
BLDR Operating Cash Flow ChartBLDR Operating Cash Flow over time chart
1.39B1.87B2.31B3.60B1.74B
Capital Expenditure
BLDR Capital Expenditure ChartBLDR Capital Expenditure over time chart
-374.20M-380.57M-476.33M-340.20M-227.90M
FREE CASH FLOW
BLDR FREE CASH FLOW ChartBLDR FREE CASH FLOW over time chart
1.02B1.49B1.83B3.26B1.52B

All data in USD

Charts

BLDR Operating and Free Cash Flow chartBLDR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B