Builders FirstSource, Inc.

NYSE:BLDR

148.82 (USD) • At close December 24, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032001
Operationele Activiteiten:
Nettowinst 1,540.5552,749.3691,725.416313.537221.809205.19138.781144.341-22.83118.15-42.886-55.792-64.995-95.511-61.854-139.494-23.75268.89348.62851.58117.5761.542
Afschrijvingen & Amortisatie 558.275497.14547.352116.566100.03897.90692.993109.79358.289.5199.30511.1214.04115.43317.91521.57429.02924.96935.69923.33622.14125.232
Uitgestelde Inkomstenbelasting -102.461-92.461-34.57316.61450.99451.82349.104-124.7873.2870.5240.9170.4581.817-1.2350.41118.705-12.945-1.699-2.7572.1253.1480
Aandelen Gebaseerde Vergoedingen 48.52231.33731.48617.02212.23914.4213.50810.5496.8486.1574.2453.6284.5594.3082.8618.4797.07300000
Verandering in Werkkapitaal 275.128344.666-500.607-212.813107.846-86.589-85.769-45.555104.36-8.445-33.136-34.186-24.24127.95730.8544.88641.7588.14934.30414.938-88.8820
Vorderingen 5.382381.223-453.911-204.02957.9632.591-45.942-45.94274.089-26.531-26.531-41.727-17.17540.00123.0316.8348.1860-9.357000
Voorraden 231.457271.889-282.165-220.10144.202-5.425-60.645-33.96546.854-13.567-14.637-31.914-9.517-15.78820.84626.1728.85131.308-11.539-15.306-16.1390
Crediteuren 75.75-314.004191.885160.9474.07-89.39265.76436.585-45.286-5.1781.64930.7793.7525.2964.156-30.397-20.789028.6000
Overig Werkkapitaal -37.4615.55843.58450.371.6115.637-44.946-2.23328.70336.8316.3838.676-1.301-1.552-17.178-7.717-14.49-23.15926.630.244-72.7430
Overige Niet-Contante Posten -13.14769.18-25.5259.14111.120.07969.91163.88627.091.58813.9797.9222.4117.3287.06756.97330.33411.5211.1032.4055.855-26.774
Kasstroom uit Operationele Activiteiten 2,306.8723,599.2311,743.549260.067504.046282.83178.528158.227177.03427.493-47.576-66.85-66.408-41.72-2.746-28.87771.497111.847116.97794.385-40.1620
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -476.335-340.152-227.891-112.082-112.87-101.411-62.407-42.662-43.811-25.716-15.051-10.398-4.792-8.953-2.103-8.193-10.053-27.192-29.735-20.718-15.5920
Netto Overnames -238.673-628.014-1,130.309-32.643-92.8554.7532.981-3.97-1,468.511-69.337000000.701-18.288-35.37800-4.5630
Aankoop van Beleggingen 0000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000
Overige Investeringsactiviteiten 46.71510.68713.568.56.5454.7532.9818.3054.2750.21315.6221.365-13.8160.6021.9865.2092.0151.7024.3212.0467.1150
Kasstroom uit Investeringsactiviteiten -668.293-957.479-1,344.64-136.225-199.18-96.658-59.426-38.327-1,508.047-94.840.571-9.033-18.608-8.351-0.117-2.283-26.326-60.868-25.414-18.672-13.040
Financieringsactiviteiten:
Schuldaflossingen 195.77961.278958.323325.083-284.459-232.494-29.926-117.5171,319.78729.933-14.77862.021129.902-105.188-20.04339.58-39.934-0.1321.5120.16759.3110
Uitgifte van Gewone Aandelen 00000000111.3090000180.107004.22411.891109.7890.0380.0060
Terugkoop van Gewone Aandelen -1,847.409-2,628.308-1,714.761-4.153-10.392-4.895-2.644-1.092-0.986-1.306-1.036-0.496-0.002-0.031-0.126-0.416-0.722-0.1160-0.351-1.4510
Uitgekeerde Dividenden 000000000000000000-201.186-139.59200
Overige Financieringsactiviteiten -1.238-36.88-23.674-35.062-6.0463.811-43.448-51.905-51.8071.797-13.917-1.043-1.285-5.6810.2391.313-4.423-0.1-21.558-10.932-1.3270
Kasstroom uit Financieringsactiviteiten -1,652.868-2,603.91-780.112285.868-300.897-233.578-76.018-170.5141,378.30330.424-29.73160.482128.61569.207-19.9340.477-40.85511.543-111.455-30.6756.5390
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000
Netto Kasstroomverandering -14.28937.842-381.203409.713.969-47.40643.084-50.61447.29-36.923-76.736-15.40143.59919.136-22.7939.3174.31662.522-19.89245.0433.3370
Kaspositie aan het Einde van de Periode 66.15680.44542.603423.80614.09610.12757.53314.44965.06317.77354.696131.432146.833103.23484.098106.89197.57493.25830.73650.6285.5850