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BUILDERS FIRSTSOURCE INC (BLDR) Stock Cash Flow

NYSE:BLDR - New York Stock Exchange, Inc. - US12008R1077 - Common Stock - Currency: USD

169.52  -3.99 (-2.3%)

After market: 169.52 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BLDR Net Income ChartBLDR Net Income over time chart
1.24B1.54B2.75B1.73B313.50M
Depreciation Amortization
BLDR Depreciation Amortization ChartBLDR Depreciation Amortization over time chart
567.62M558.27M497.10M547.40M116.60M
Income Taxes - Deferred
BLDR Income Taxes - Deferred ChartBLDR Income Taxes - Deferred over time chart
-75.76M-102.46M-92.50M-34.60M16.60M
Change In Working Capital
BLDR Change In Working Capital ChartBLDR Change In Working Capital over time chart
308.64M275.13M344.70M-500.60M-212.80M
Interest Paid
BLDR Interest Paid ChartBLDR Interest Paid over time chart
196.48M186.50M169.40M105.60M110.60M
Taxes Paid
BLDR Taxes Paid ChartBLDR Taxes Paid over time chart
447.64M578.73M936.40M633.10M43.40M
Other non cash items
BLDR Other non cash items ChartBLDR Other non cash items over time chart
72.10M35.38M100.50M6.00M26.20M
OPERATING CASH FLOW
BLDR OPERATING CASH FLOW ChartBLDR OPERATING CASH FLOW over time chart
2.11B2.31B3.60B1.74B260.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BLDR Capital Expenditure ChartBLDR Capital Expenditure over time chart
-380.63M-476.33M-340.20M-227.90M-112.10M
Other Investing Activity
BLDR Other Investing Activity ChartBLDR Other Investing Activity over time chart
-346.44M-191.96M-617.30M-1.12B-24.10M
INVESTING CASH FLOW
BLDR INVESTING CASH FLOW ChartBLDR INVESTING CASH FLOW over time chart
-727.08M-668.29M-957.50M-1.34B-136.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BLDR Debt Issued/Reduced ChartBLDR Debt Issued/Reduced over time chart
314.37M195.78M61.30M958.30M325.10M
Stock Issued/Repurchased
BLDR Stock Issued/Repurchased ChartBLDR Stock Issued/Repurchased over time chart
-1.38B-1.85B-2.63B-1.71B-2.70M
Other Financing Activity
BLDR Other Financing Activity ChartBLDR Other Financing Activity over time chart
-82.46M-1.90M-37.50M-24.40M-36.50M
FINANCING CASH FLOW
BLDR FINANCING CASH FLOW ChartBLDR FINANCING CASH FLOW over time chart
-1.14B-1.65B-2.60B-780.10M285.90M
 
CHANGE IN CASH
BLDR CHANGE IN CASH ChartBLDR CHANGE IN CASH over time chart
239.96M-14.29M37.80M-381.20M409.80M
 
FREE CASH FLOW
Operating Cash Flow
BLDR Operating Cash Flow ChartBLDR Operating Cash Flow over time chart
2.11B2.31B3.60B1.74B260.10M
Capital Expenditure
BLDR Capital Expenditure ChartBLDR Capital Expenditure over time chart
-380.63M-476.33M-340.20M-227.90M-112.10M
FREE CASH FLOW
BLDR FREE CASH FLOW ChartBLDR FREE CASH FLOW over time chart
1.73B1.83B3.26B1.52B148.00M

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 TTM 1B 2B 3B