TopBuild Corp.
NYSE:BLD
310.28 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 614.254 | 555.989 | 324.016 | 247.023 | 190.995 | 134.752 | 158.133 | 72.606 | 78.971 | 9.4 | -12.738 | -185.77 |
| Depreciation & Amortization
| 132.878 | 123.335 | 79.39 | 62.41 | 52.7 | 39.419 | 16.453 | 12.011 | 12.108 | 26.08 | 27.488 | 29.64 |
| Deferred Income Tax
| 0 | 6.041 | -2.818 | -4.07 | 8.888 | 12.936 | -59.535 | 13.54 | -16.556 | 16.71 | 21.609 | 40.53 |
| Stock Based Compensation
| 15.838 | 12.31 | 11.316 | 14.752 | 13.658 | 11.317 | 9.889 | 7.669 | 4.651 | 3.76 | 3.903 | 4.05 |
| Change In Working Capital
| 88.299 | -225.139 | -35.225 | 27.698 | -8.166 | -38.152 | -19.564 | -36.75 | -21.991 | 15.63 | -20.239 | 11.32 |
| Accounts Receivables
| 20.812 | 0 | 0 | 0 | 0 | -304.979 | -182.79 | -227.042 | -186.072 | 0 | -88.509 | 0 |
| Inventory
| 74.529 | -93.874 | -46.518 | -11.843 | 17.433 | -23.297 | -14.901 | 1.37 | -13.608 | -8.98 | -13.376 | -8.79 |
| Accounts Payables
| 0 | 26.581 | 54.961 | 16.844 | -5.124 | 29.687 | 17.936 | -11.698 | 24.008 | 0 | 27.676 | 0 |
| Other Working Capital
| -7.042 | -157.846 | -43.668 | 22.697 | -20.475 | 260.437 | 160.191 | 200.62 | 153.681 | 24.61 | 53.97 | 20.11 |
| Other Non Cash Items
| -1.86 | 23.265 | 26.346 | 10.071 | 13.702 | 6.9 | 7.816 | 7.709 | -1.172 | 0.28 | 4.649 | -1.69 |
| Operating Cash Flow
| 849.409 | 495.801 | 403.025 | 357.884 | 271.777 | 167.172 | 113.192 | 76.785 | 56.011 | 71.86 | 24.672 | -101.92 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -63.998 | -76.382 | -55.546 | -40.938 | -45.536 | -52.504 | -25.308 | -14.156 | -13.644 | -13.14 | -14.008 | -11.28 |
| Acquisitions Net
| -149.154 | -20.5 | -1,267.114 | -83.408 | -6.952 | -500.202 | -84.09 | -3.476 | 0 | 0 | 0 | 7.36 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.982 | 2.975 | 0.415 | 2.463 | 2.346 | 0.887 | 0.802 | 0.831 | 1.437 | 1.88 | -0.26 | 0.26 |
| Investing Cash Flow
| -198.17 | -93.907 | -1,322.245 | -121.883 | -50.142 | -551.819 | -108.596 | -16.801 | -12.207 | -11.26 | -14.268 | -3.66 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 3.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.528 | -250.05 | -35.556 | -49.151 | -110.911 | -65.025 | -139.286 | -22.296 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 |
| Other Financing Activities
| 2.83 | 58.635 | -9.455 | 283.298 | 0.947 | 602.479 | 468.086 | -1.161 | 271.079 | -60.65 | -18.124 | 112.92 |
| Financing Cash Flow
| -43.836 | -300.073 | 729.007 | -90.801 | -137.757 | 429.055 | -82.45 | -38.457 | 66.079 | -60.65 | -18.124 | 112.92 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.093 | -1.531 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 608.496 | 100.29 | -190.228 | 145.2 | 83.878 | 44.408 | -77.854 | 21.527 | 109.883 | -0.05 | -7.72 | 7.34 |
| Cash At End Of Period
| 848.565 | 240.069 | 139.779 | 330.007 | 184.807 | 100.929 | 56.521 | 134.375 | 112.848 | 2.97 | 3.021 | 10.74 |