Builders FirstSource, Inc. (BLDR)
USD 152.03
(-5.05%)
USD 152.03
(-5.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.3 Billion | 3.59 Billion | 1.74 Billion | 260.06 Million | 504.04 Million | 282.83 Million |
| Net Income | 1.54 Billion | 2.74 Billion | 1.72 Billion | 313.53 Million | 221.8 Million | 205.19 Million |
| Depreciation & Amortization | 558.27 Million | 497.14 Million | 547.35 Million | 116.56 Million | 100.03 Million | 97.9 Million |
| Deferred income taxes | -102.46 Million | -92.46 Million | -34.57 Million | 16.61 Million | 50.99 Million | 51.82 Million |
| Stock-based compensation | 48.52 Million | 31.33 Million | 31.48 Million | 17.02 Million | 12.23 Million | 14.42 Million |
| Change in working capital | 275.12 Million | 344.66 Million | -500.6 Million | -212.81 Million | 107.84 Million | -86.58 Million |
| Other non-cash items | -13.14 Million | 69.18 Million | -25.52 Million | 9.14 Million | 11.12 Million | 79 Thousand |
| Investing Cash Flow | -668.29 Million | -957.47 Million | -1.34 Billion | -136.22 Million | -199.18 Million | -96.65 Million |
| Investments in PPE | -476.33 Million | -340.15 Million | -227.89 Million | -112.08 Million | -112.87 Million | -101.41 Million |
| Acquisitions | -191.95 Million | -628.01 Million | -1.13 Billion | -32.64 Million | -92.85 Million | 4.75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 46.71 Million | 10.68 Million | 13.56 Million | 8.5 Million | 6.54 Million | 4.75 Million |
| Financing Cash Flow | -1.65 Billion | -2.6 Billion | -780.11 Million | 285.86 Million | -300.89 Million | -233.57 Million |
| Debt repayment | -193.88 Million | -6.82 Billion | -3.16 Billion | -1.46 Billion | -1.8 Billion | -1.89 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.84 Billion | -2.62 Billion | -1.71 Billion | -4.15 Million | -10.39 Million | -4.89 Million |
| Common Stock Issuance | 659 Thousand | 589 Thousand | 726 Thousand | 1.42 Million | 4.87 Million | 3.94 Million |
| Other Financing Activities | 582.3 Million | 6.84 Billion | 4.1 Billion | 1.75 Billion | 1.51 Billion | 1.66 Billion |
| Accounts receivables | 5.38 Million | 381.22 Million | -453.91 Million | -204.02 Million | 57.96 Million | 2.59 Million |
| Accounts payables | 75.75 Million | -314 Million | 191.88 Million | 160.94 Million | 4.07 Million | -89.39 Million |
| Inventory | 231.45 Million | 271.88 Million | -282.16 Million | -220.1 Million | 44.2 Million | -5.42 Million |
| Other working capital | -37.46 Million | 5.55 Million | 43.58 Million | 50.37 Million | 1.61 Million | 5.63 Million |
| Cash at beginning of period | 80.44 Million | 42.6 Million | 423.8 Million | 14.09 Million | 10.12 Million | 57.53 Million |
| Cash at end of period | 66.15 Million | 80.44 Million | 42.6 Million | 423.8 Million | 14.09 Million | 10.12 Million |
| Capital Expenditure | -476.33 Million | -340.15 Million | -227.89 Million | -112.08 Million | -112.87 Million | -101.41 Million |
| Effect of forex changes on cash | 2.32 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -14.28 Million | 37.84 Million | -381.2 Million | 409.71 Million | 3.96 Million | -47.4 Million |
| Free Cash Flow | 1.83 Billion | 3.25 Billion | 1.51 Billion | 147.98 Million | 391.17 Million | 181.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 284.78 Million | 344.09 Million | 258.78 Million | 350.69 Million | 1.54 Billion | 451.45 Million |
| Depreciation & Amortization | 141.7 Million | 143.35 Million | 140.38 Million | 142.14 Million | 558.27 Million | 140.61 Million |
| Deferred income taxes | -18.67 Million | -18.95 Million | -8.36 Million | -29.77 Million | -102.46 Million | -34.78 Million |
| Stock-based compensation | 17.25 Million | 16.72 Million | 16.9 Million | 12.97 Million | 48.52 Million | 12.12 Million |
| Change in working capital | 123.65 Million | -32.96 Million | -90.68 Million | 144.52 Million | 275.12 Million | 85.14 Million |
| Other non-cash items | 181.23 Million | 400.38 Million | 179 Thousand | -8.86 Million | -13.14 Million | -5.08 Million |
| Investing Cash Flow | -219.25 Million | -164.58 Million | -151.03 Million | -192.19 Million | -668.29 Million | -164.28 Million |
| Investments in PPE | -99.57 Million | -88.1 Million | -93.21 Million | -99.73 Million | -476.33 Million | -145.48 Million |
| Acquisitions | -123.98 Million | -71.48 Million | -61.39 Million | -92.45 Million | -191.95 Million | -52.34 Million |
| Investment purchases | 7.68 Million | -5 Million | -2.68 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.38 Million | -2.26 Million | 881 Thousand | 3.3 Million | 46.71 Million | 33.54 Million |
| Financing Cash Flow | -258.16 Million | -909.4 Million | 465.16 Million | -441.44 Million | -1.65 Billion | -486.4 Million |
| Debt repayment | -632.93 Million | -97.81 Million | -535.12 Million | -219.03 Million | -193.88 Million | -1.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -153.2 Million | -983.31 Million | -16.8 Million | -222.46 Million | -1.84 Billion | -210.45 Million |
| Common Stock Issuance | - | - | - | 53 Thousand | 659 Thousand | 133 Thousand |
| Other Financing Activities | 527.97 Million | -23.89 Million | -53.15 Million | 3.39 Billion | 582.3 Million | 1.22 Billion |
| Accounts receivables | 141.28 Million | -172.78 Million | 136.63 Million | 188.62 Million | 5.38 Million | 991 Thousand |
| Accounts payables | -18.15 Million | -1.8 Million | 143.61 Million | -154.82 Million | 75.75 Million | -30.39 Million |
| Inventory | 96.55 Million | 77.47 Million | -126.7 Million | 115.88 Million | 231.45 Million | 38.29 Million |
| Other working capital | -57.31 Million | 64.14 Million | -6.83 Million | -5.16 Million | -37.46 Million | 76.25 Million |
| Cash at beginning of period | 75.56 Million | 697.47 Million | 66.15 Million | 88.09 Million | 80.44 Million | 89.31 Million |
| Cash at end of period | 328.1 Million | 75.56 Million | 697.47 Million | 66.15 Million | 66.15 Million | 88.09 Million |
| Capital Expenditure | -99.57 Million | -88.1 Million | -93.21 Million | -99.73 Million | -476.33 Million | -145.48 Million |
| Effect of forex changes on cash | - | - | - | -1.22 Million | 2.32 Billion | 1.22 Million |
| Net cash flow / Change in cash | 252.53 Million | -621.9 Million | 631.31 Million | -21.94 Million | -14.28 Million | -1.22 Million |
| Free Cash Flow | 630.38 Million | 363.97 Million | 223.97 Million | 511.96 Million | 1.83 Billion | 503.98 Million |
MAKOF
GILLETTE
SMGZY
TOL
2023
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