Builders Firstsource (BLDR)
120.40 -0.95 (-0.78%) 13:37 ET [NYSE]
120.30 x 206 120.50 x 1
Realtime by (Cboe BZX)
120.30 x 206 120.50 x 1
Realtime 121.35 unch (unch) 05:55 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,077,898 | 1,540,555 | 2,749,369 | 1,725,416 | 313,537 |
| Depreciation Amortization | 567,520 | 562,960 | 501,977 | 551,221 | 120,074 |
| Income taxes - deferred | -19,033 | -102,461 | -92,461 | -34,573 | 16,614 |
| Accounts receivable | 249,197 | -12,641 | 381,223 | -474,362 | -251,632 |
| Accounts payable and accrued liabilities | -28,600 | 75,750 | -314,004 | 191,885 | 160,947 |
| Other Working Capital | 155,805 | 275,128 | 344,666 | -521,058 | -217,533 |
| Other Operating Activity | -130,095 | -32,419 | 28,461 | 305,020 | 118,060 |
| Operating Cash Flow | $1,872,692 | $2,306,872 | $3,599,231 | $1,743,549 | $260,067 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,686 | N/A | N/A | N/A | N/A |
| PPE Investments | -366,575 | -429,620 | -329,465 | -214,331 | -103,582 |
| Net Acquisitions | -336,458 | -238,673 | -628,014 | -1,130,309 | -32,643 |
| Investing Cash Flow | $-710,719 | $-668,293 | $-957,479 | $-1,344,640 | $-136,225 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 954,000 | 5,128,000 | 5,881,000 | 3,125,000 | 891,000 |
| Debt Issued | 1,000,000 | N/A | 1,001,500 | 1,000,000 | 895,625 |
| Debt Repayment | -3,397 | -4,221 | -616,222 | -554,677 | -618,542 |
| Common Stock Issued | N/A | N/A | N/A | 726 | 1,424 |
| Common Stock Repurchased | -1,517,131 | -1,811,517 | -2,593,389 | -1,714,761 | -4,153 |
| Other Financing Activity | -1,507,977 | -4,965,130 | -6,276,799 | -2,636,400 | -879,486 |
| Financing Cash Flow | $-1,074,505 | $-1,652,868 | $-2,603,910 | $-780,112 | $285,868 |
| Beginning Cash Position | 66,156 | 80,445 | 42,603 | 423,806 | 14,096 |
| End Cash Position | 153,624 | 66,156 | 80,445 | 42,603 | 423,806 |
| Net Cash Flow | $87,468 | $-14,289 | $37,842 | $-381,203 | $409,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,872,692 | 2,306,872 | 3,599,231 | 1,743,549 | 260,067 |
| Capital Expenditure | -380,569 | -476,335 | -340,152 | -227,891 | -112,082 |
| Free Cash Flow | 1,492,123 | 1,830,537 | 3,259,079 | 1,515,658 | 147,985 |