TopBuild Corp. (BLD)
USD 318.53
(-5.84%)
USD 318.53
(-5.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 849.4 Million | 495.8 Million | 403.02 Million | 357.88 Million | 271.77 Million | 167.17 Million |
| Net Income | 614.25 Million | 555.98 Million | 324.01 Million | 247.02 Million | 190.99 Million | 134.75 Million |
| Depreciation & Amortization | 132.87 Million | 123.33 Million | 79.39 Million | 62.41 Million | 52.7 Million | 39.41 Million |
| Deferred income taxes | - | 6.04 Million | -2.81 Million | -4.07 Million | 8.88 Million | 12.93 Million |
| Stock-based compensation | 15.83 Million | 12.31 Million | 11.31 Million | 14.75 Million | 13.65 Million | 11.31 Million |
| Change in working capital | 88.29 Million | -225.13 Million | -35.22 Million | 27.69 Million | -8.16 Million | -38.15 Million |
| Other non-cash items | -1.85 Million | 23.26 Million | 26.34 Million | 10.07 Million | 13.7 Million | 6.9 Million |
| Investing Cash Flow | -198.17 Million | -93.9 Million | -1.32 Billion | -121.88 Million | -50.14 Million | -551.81 Million |
| Investments in PPE | -63.99 Million | -76.38 Million | -55.54 Million | -40.93 Million | -45.53 Million | -52.5 Million |
| Acquisitions | -149.15 Million | -20.5 Million | -1.26 Billion | -83.4 Million | -6.95 Million | -500.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.98 Million | 2.97 Million | 415 Thousand | 2.46 Million | 2.34 Million | 887 Thousand |
| Financing Cash Flow | -43.83 Million | -300.07 Million | 729 Million | -90.8 Million | -137.75 Million | 429.05 Million |
| Debt repayment | -40.13 Million | -108.65 Million | 770.71 Million | -324.94 Million | -27.79 Million | -108.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.52 Million | -250.05 Million | -35.55 Million | -49.15 Million | -110.91 Million | -65.02 Million |
| Common Stock Issuance | - | - | 3.3 Million | - | - | - |
| Other Financing Activities | 2.83 Million | 58.63 Million | -9.45 Million | 283.29 Million | 947 Thousand | 602.47 Million |
| Accounts receivables | 20.81 Million | - | - | - | - | -304.97 Million |
| Accounts payables | - | 26.58 Million | 54.96 Million | 16.84 Million | -5.12 Million | 29.68 Million |
| Inventory | 74.52 Million | -93.87 Million | -46.51 Million | -11.84 Million | 17.43 Million | -23.29 Million |
| Other working capital | -7.04 Million | -157.84 Million | -43.66 Million | 22.69 Million | -20.47 Million | 260.43 Million |
| Cash at beginning of period | 240.06 Million | 139.77 Million | 330 Million | 184.8 Million | 100.92 Million | 56.52 Million |
| Cash at end of period | 848.56 Million | 240.06 Million | 139.77 Million | 330 Million | 184.8 Million | 100.92 Million |
| Capital Expenditure | -63.99 Million | -76.38 Million | -55.54 Million | -40.93 Million | -45.53 Million | -52.5 Million |
| Effect of forex changes on cash | 1.09 Million | -1.53 Million | -15 Thousand | - | - | - |
| Net cash flow / Change in cash | 608.49 Million | 100.29 Million | -190.22 Million | 145.2 Million | 83.87 Million | 44.4 Million |
| Free Cash Flow | 785.41 Million | 419.41 Million | 347.47 Million | 316.94 Million | 226.24 Million | 114.66 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 152.38 Million | 614.25 Million | 146.38 Million | 167.6 Million | 164.4 Million | 135.87 Million |
| Depreciation & Amortization | 34.25 Million | 132.87 Million | 34.66 Million | 33.56 Million | 32.55 Million | 32.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.12 Million | 15.83 Million | 4.75 Million | 4.19 Million | 3.75 Million | 3.13 Million |
| Change in working capital | -16.83 Million | 88.29 Million | 70.11 Million | 5.78 Million | -5.08 Million | 17.48 Million |
| Other non-cash items | 3.84 Million | -1.85 Million | 5.01 Million | -8.46 Million | 20.38 Million | -18.79 Million |
| Investing Cash Flow | -40.51 Million | -198.17 Million | -17.15 Million | -105.17 Million | -14.86 Million | -60.97 Million |
| Investments in PPE | -19.88 Million | -63.99 Million | -15.92 Million | -17.4 Million | -15.09 Million | -15.58 Million |
| Acquisitions | -22.24 Million | -149.15 Million | -1.54 Million | -101.66 Million | -103 Thousand | -45.84 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.6 Million | 14.98 Million | 308 Thousand | 13.89 Million | 327 Thousand | 455 Thousand |
| Financing Cash Flow | -17.09 Million | -43.83 Million | -11.96 Million | -7.89 Million | -8.91 Million | -15.06 Million |
| Debt repayment | -12.05 Million | -40.13 Million | -12.42 Million | -8.88 Million | -9.08 Million | -9.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.05 Million | -6.52 Million | -178 Thousand | - | - | -6.35 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.02 Million | 2.83 Million | -11.78 Million | -7.89 Million | -8.91 Million | 1.02 Million |
| Accounts receivables | -28.48 Million | 20.81 Million | 73.29 Million | -15.23 Million | -26.4 Million | -10.84 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -12.05 Million | 74.52 Million | -8.43 Million | 28.33 Million | 34.52 Million | 20.09 Million |
| Other working capital | 23.71 Million | -7.04 Million | 5.25 Million | -7.31 Million | -13.21 Million | 8.24 Million |
| Cash at beginning of period | 848.56 Million | 240.06 Million | 615.61 Million | 526.32 Million | 333.77 Million | 240.06 Million |
| Cash at end of period | 968.8 Million | 848.56 Million | 848.56 Million | 615.61 Million | 526.32 Million | 333.77 Million |
| Capital Expenditure | -19.88 Million | -63.99 Million | -15.92 Million | -17.4 Million | -15.09 Million | -15.58 Million |
| Effect of forex changes on cash | -922 Thousand | 1.09 Million | 1.14 Million | -328 Thousand | 339 Thousand | -58 Thousand |
| Net cash flow / Change in cash | 120.24 Million | 608.49 Million | 232.95 Million | 89.28 Million | 192.54 Million | 93.7 Million |
| Free Cash Flow | 158.89 Million | 785.41 Million | 245 Million | 185.27 Million | 200.9 Million | 154.22 Million |
WHR
SNPS
AILEW
IICN
AZEV3
6035