TopBuild Corp. (BLD) - Quarterly Cash Flow Statement

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372.55 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	152.381	146.384	167.602	164.4	135.87	143.833	153.746	143.699	114.711	78.358	95.436	90.38	59.842	70.757	69.998	55.497	50.771	45.984	54.976	52.052	37.983	38.554	42.658	27.152	26.388	104.991	31.393	23.459	-1.71	21.307	24.568	15.615	11.116	59.741	16.63	6.4	-3.8	5.77	6.38	5.83	-8.58
Depreciation & Amortization Numbers are in millions	34.257	34.662	33.564	32.552	32.1	30.284	32.43	30.122	30.499	28.385	17.784	17.702	15.519	14.883	14.216	19.121	14.19	13.695	13.467	13.063	12.475	12.286	11.948	9.743	5.442	4.7	4.918	3.604	3.231	3.088	3.015	3.013	2.895	2.948	3.02	0	0	6.49	6.54	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0.081	0	0	-0.081	-1.157	-1.455	-0.023	-0.183	-3.361	-0.671	0.001	-0.039	9.269	-0.36	-0.116	0.095	13.644	-1.083	2.034	1.428	-59.801	1.907	2.504	1.443	13.064	0.479	1.791	-0.003	-21.966	4.21	0	0	15.83	3.62	0	0
Stock Based Compensation Numbers are in millions	5.127	4.758	4.194	3.751	3.135	2.637	2.612	3.334	3.727	2.941	2.998	2.266	3.111	2.593	3.121	5.13	3.908	2.247	3.926	4.513	2.972	3.073	2.847	2.995	2.402	2.416	2.372	3.017	2.084	1.926	2.038	2.105	1.6	1.501	1.48	0	0	0.84	0.96	0	0
Change In Working Capital Numbers are in millions	-16.831	70.115	5.783	-5.088	17.489	-23.154	-76.697	-61.526	-63.762	-18.173	-9.922	-2.075	-5.055	15.985	-11.668	20.392	2.989	14.55	11.367	0.248	-34.331	1.662	-3.673	-18.466	-17.675	4.403	-11.422	-22.127	9.582	8.066	-10.338	-19.788	-14.69	-24.721	27.01	259.28	-176.45	3.07	5.16	0	0
Accounts Receivables Numbers are in millions	-28.486	73.294	-15.235	-26.4	-10.847	0	0	0	0	0	0	0	-447.149	-422.033	-475.789	-337.471	-300.118	-292.724	-310.03	-307.835	-262.873	-262.73	-275.9	-255.163	-158.708	-160.854	-130.957	-232.136	-120.44	-205.146	-10.597	-15.52	5.82	-185.232	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-12.056	-8.431	28.337	34.527	20.096	7.274	-18.527	-44.051	-38.57	-16.403	-22.06	-5.967	-2.088	-16.602	4.221	4.502	-3.964	-3.204	3.246	10.266	7.125	-7.964	-3.816	-6.374	-5.143	-15.15	-5.659	1.377	4.531	-10.733	-3.716	5.469	10.35	-17.178	-4.51	0	0	-12.87	5.96	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	-22.498	1.539	34.877	12.663	7.054	26.125	24.026	-2.244	14.692	18.542	-12.217	-4.173	7.405	11.294	7.584	-31.407	11.919	17.548	11.649	-11.429	20.216	0.844	14.718	-17.842	23.325	4.214	-9.391	-29.846	24.008	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	23.711	5.252	-7.319	-13.215	8.24	-7.93	-59.709	-52.352	-37.855	-8.824	-13.987	-20.134	446.426	439.928	441.358	365.578	311.244	303.073	306.857	290.233	252.824	260.437	258.495	231.422	157.605	160.191	124.35	193.914	143.333	200.62	-0.239	-0.346	-1.014	153.681	31.52	259.28	-176.45	15.94	-0.8	0	0
Other Non Cash Items Numbers are in millions	3.843	5.012	-8.462	20.381	-18.793	6.49	5.842	12.585	4.389	3.166	2.461	4.531	16.188	1.304	2.565	5.091	1.111	3.253	3.139	2.982	4.328	1.92	1.943	0.37	-0.42	1.865	-0.221	0.38	0.204	1.4	2.026	0.057	2.435	-4.642	-0.24	-256	161.61	0.18	0.13	45.3	-25.66
Operating Cash Flow Numbers are in millions	178.777	260.931	202.681	215.996	169.801	160.171	117.933	128.214	89.483	93.52	107.302	112.781	89.422	102.161	77.561	105.232	72.93	88.998	86.515	72.742	23.522	71.139	54.64	23.828	17.565	58.574	28.947	10.837	14.834	48.851	21.788	2.793	3.353	12.861	52.11	9.68	-18.64	32.18	22.79	51.13	-34.24
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.881	-15.922	-17.404	-15.092	-15.58	-20.338	-20.01	-17.621	-18.413	-13.226	-13.76	-16.276	-12.284	-13.732	-6.269	-5.045	-15.892	-11.436	-12.118	-11.769	-10.213	-10.125	-14.858	-16.255	-11.266	-12.22	-4.517	-4.771	-3.8	-4.073	-4.06	-3.123	-2.9	-3.054	-3.47	-4.82	-2.3	-4.33	-2.76	-3.67	-2.38
Acquisitions Net Numbers are in millions	-22.24	-1.54	-101.666	-0.103	-45.845	20.5	-1.754	-4.779	-13.967	-1,062.086	-9.617	-134.319	-61.092	-61.958	-0.924	0	-20.526	-0.5	-6.452	0	0	0.464	-1.616	-472.094	-26.956	-0.05	-0.108	-42.69	-41.242	-3.476	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.608	0.308	13.892	0.327	0.455	-20.402	2.259	0.365	0.253	0.117	0.105	0.137	0.056	0.131	1.569	0.569	0.194	0.082	0.281	1.892	0.091	0.354	0.083	0.367	0.083	0.171	0.358	0.108	0.165	3.835	-3.37	0.222	0.144	0.167	0.36	0.4	0.51	0.67	0.16	0.18	0.87
Investing Cash Flow Numbers are in millions	-40.513	-17.154	-105.178	-14.868	-60.97	-20.24	-19.505	-22.035	-32.127	-1,075.195	-23.272	-150.458	-73.32	-75.559	-5.624	-4.476	-36.224	-11.854	-18.289	-9.877	-10.122	-9.307	-16.391	-487.982	-38.139	-12.099	-4.267	-47.353	-44.877	-3.714	-7.43	-2.901	-2.756	-2.887	-3.11	-4.42	-1.79	-3.66	-2.6	-3.49	-1.51
Financing Activities:
Debt Repayment Numbers are in millions	-12.059	-12.427	-8.882	-9.086	-9.743	-9.69	-9.681	-79.653	-9.634	793.528	-5.847	-5.86	-11.106	-5.78	-5.761	-5.739	-307.668	-8.369	-8.06	-5.763	-5.601	-5.302	-5.064	-39.908	-58.125	-63.125	-168.125	-175	-5	-5	-5	-2.5	-2.5	-2.5	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.649	0	0	5.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-6.059	-0.178	0	0	-6.35	-50	-50	-100.05	-50	0	-11.518	-14.182	-9.856	-6.002	-8.997	-20.025	-14.127	-58.734	-32.678	-14.877	-4.622	-55.532	-9.493	0	0	0	-100	-21.907	-17.379	-10.919	-6.415	-3.423	-1.539	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.02	-11.786	-7.89	-8.918	1.029	0	-1.115	70.623	-10.873	2.684	-0.498	-0.161	-11.48	-0.151	-0.678	-3.194	287.321	3.175	2.336	1.264	-5.828	6.468	4.034	532.465	59.512	54.711	167.672	247.286	-1.583	0.66	-0.536	-0.029	-1.256	-2.961	-3.93	54.41	21.06	-28.59	-22.22	-47.12	37.28
Financing Cash Flow Numbers are in millions	-17.098	-11.964	-7.89	-8.918	-15.064	-59.69	-60.796	-109.08	-70.507	793.563	-17.863	-20.203	-26.49	-11.933	-15.436	-28.958	-34.474	-63.928	-38.402	-19.376	-16.051	-54.366	-10.523	492.557	1.387	-8.414	-100.453	50.379	-23.962	-15.259	-11.951	-5.952	-5.295	-5.461	-3.93	54.41	21.06	-28.59	-22.22	-47.12	37.28
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.922	1.14	-0.328	0.339	-0.058	0.444	-2.117	0.217	-0.075	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	120.244	232.953	89.285	192.549	93.709	80.685	35.515	-2.684	-13.226	-188.127	66.167	-57.88	-10.388	14.669	56.501	71.798	2.232	13.216	29.824	43.489	-2.651	7.466	27.726	28.403	-19.187	38.061	-75.773	13.863	-54.005	29.878	2.407	-6.06	-4.698	4.508	45.07	59.67	0.63	-0.07	-2.03	0.52	1.53
Cash At End Of Period Numbers are in millions	968.809	848.565	615.612	526.327	333.778	240.069	159.384	123.869	126.553	139.779	327.906	261.739	319.619	330.007	315.338	258.837	187.039	184.807	171.591	141.767	98.278	100.929	93.463	65.737	37.334	56.521	18.46	94.233	80.37	134.375	104.497	102.09	108.15	112.848	108.34	63.27	3.6	2.97	3.04	5.07	4.55

TopBuild Corp.

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