Builders FirstSource, Inc.
NYSE:BLDR
148.82 (USD) • At close December 24, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1,540.555 | 2,749.369 | 1,725.416 | 313.537 | 221.809 | 205.191 | 38.781 | 144.341 | -22.831 | 18.15 | -42.886 | -55.792 | -64.995 | -95.511 | -61.854 | -139.494 | -23.752 | 68.893 | 48.628 | 51.581 | 17.576 | 1.542 |
| Depreciation & Amortization
| 558.275 | 497.14 | 547.352 | 116.566 | 100.038 | 97.906 | 92.993 | 109.793 | 58.28 | 9.519 | 9.305 | 11.12 | 14.041 | 15.433 | 17.915 | 21.574 | 29.029 | 24.969 | 35.699 | 23.336 | 22.141 | 25.232 |
| Deferred Income Tax
| -102.461 | -92.461 | -34.573 | 16.614 | 50.994 | 51.823 | 49.104 | -124.787 | 3.287 | 0.524 | 0.917 | 0.458 | 1.817 | -1.235 | 0.411 | 18.705 | -12.945 | -1.699 | -2.757 | 2.125 | 3.148 | 0 |
| Stock Based Compensation
| 48.522 | 31.337 | 31.486 | 17.022 | 12.239 | 14.42 | 13.508 | 10.549 | 6.848 | 6.157 | 4.245 | 3.628 | 4.559 | 4.308 | 2.861 | 8.479 | 7.073 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 275.128 | 344.666 | -500.607 | -212.813 | 107.846 | -86.589 | -85.769 | -45.555 | 104.36 | -8.445 | -33.136 | -34.186 | -24.241 | 27.957 | 30.854 | 4.886 | 41.758 | 8.149 | 34.304 | 14.938 | -88.882 | 0 |
| Accounts Receivables
| 5.382 | 381.223 | -453.911 | -204.029 | 57.963 | 2.591 | -45.942 | -45.942 | 74.089 | -26.531 | -26.531 | -41.727 | -17.175 | 40.001 | 23.03 | 16.83 | 48.186 | 0 | -9.357 | 0 | 0 | 0 |
| Inventory
| 231.457 | 271.889 | -282.165 | -220.101 | 44.202 | -5.425 | -60.645 | -33.965 | 46.854 | -13.567 | -14.637 | -31.914 | -9.517 | -15.788 | 20.846 | 26.17 | 28.851 | 31.308 | -11.539 | -15.306 | -16.139 | 0 |
| Accounts Payables
| 75.75 | -314.004 | 191.885 | 160.947 | 4.07 | -89.392 | 65.764 | 36.585 | -45.286 | -5.178 | 1.649 | 30.779 | 3.752 | 5.296 | 4.156 | -30.397 | -20.789 | 0 | 28.6 | 0 | 0 | 0 |
| Other Working Capital
| -37.461 | 5.558 | 43.584 | 50.37 | 1.611 | 5.637 | -44.946 | -2.233 | 28.703 | 36.831 | 6.383 | 8.676 | -1.301 | -1.552 | -17.178 | -7.717 | -14.49 | -23.159 | 26.6 | 30.244 | -72.743 | 0 |
| Other Non Cash Items
| -13.147 | 69.18 | -25.525 | 9.141 | 11.12 | 0.079 | 69.911 | 63.886 | 27.09 | 1.588 | 13.979 | 7.922 | 2.411 | 7.328 | 7.067 | 56.973 | 30.334 | 11.521 | 1.103 | 2.405 | 5.855 | -26.774 |
| Operating Cash Flow
| 2,306.872 | 3,599.231 | 1,743.549 | 260.067 | 504.046 | 282.83 | 178.528 | 158.227 | 177.034 | 27.493 | -47.576 | -66.85 | -66.408 | -41.72 | -2.746 | -28.877 | 71.497 | 111.847 | 116.977 | 94.385 | -40.162 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -15.592 | 0 |
| Acquisitions Net
| -238.673 | -628.014 | -1,130.309 | -32.643 | -92.855 | 4.753 | 2.981 | -3.97 | -1,468.511 | -69.337 | 0 | 0 | 0 | 0 | 0 | 0.701 | -18.288 | -35.378 | 0 | 0 | -4.563 | 0 |
| Purchases Of Investments
| 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
| 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
| 46.715 | 10.687 | 13.56 | 8.5 | 6.545 | 4.753 | 2.981 | 8.305 | 4.275 | 0.213 | 15.622 | 1.365 | -13.816 | 0.602 | 1.986 | 5.209 | 2.015 | 1.702 | 4.321 | 2.046 | 7.115 | 0 |
| Investing Cash Flow
| -668.293 | -957.479 | -1,344.64 | -136.225 | -199.18 | -96.658 | -59.426 | -38.327 | -1,508.047 | -94.84 | 0.571 | -9.033 | -18.608 | -8.351 | -0.117 | -2.283 | -26.326 | -60.868 | -25.414 | -18.672 | -13.04 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 195.779 | 61.278 | 958.323 | 325.083 | -284.459 | -232.494 | -29.926 | -117.517 | 1,319.787 | 29.933 | -14.778 | 62.021 | 129.902 | -105.188 | -20.043 | 39.58 | -39.934 | -0.132 | 1.5 | 120.167 | 59.311 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.309 | 0 | 0 | 0 | 0 | 180.107 | 0 | 0 | 4.224 | 11.891 | 109.789 | 0.038 | 0.006 | 0 |
| Common Stock Repurchased
| -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 | -0.116 | 0 | -0.351 | -1.451 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201.186 | -139.592 | 0 | 0 |
| Other Financing Activities
| -1.238 | -36.88 | -23.674 | -35.062 | -6.046 | 3.811 | -43.448 | -51.905 | -51.807 | 1.797 | -13.917 | -1.043 | -1.285 | -5.681 | 0.239 | 1.313 | -4.423 | -0.1 | -21.558 | -10.932 | -1.327 | 0 |
| Financing Cash Flow
| -1,652.868 | -2,603.91 | -780.112 | 285.868 | -300.897 | -233.578 | -76.018 | -170.514 | 1,378.303 | 30.424 | -29.731 | 60.482 | 128.615 | 69.207 | -19.93 | 40.477 | -40.855 | 11.543 | -111.455 | -30.67 | 56.539 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.289 | 37.842 | -381.203 | 409.71 | 3.969 | -47.406 | 43.084 | -50.614 | 47.29 | -36.923 | -76.736 | -15.401 | 43.599 | 19.136 | -22.793 | 9.317 | 4.316 | 62.522 | -19.892 | 45.043 | 3.337 | 0 |
| Cash At End Of Period
| 66.156 | 80.445 | 42.603 | 423.806 | 14.096 | 10.127 | 57.533 | 14.449 | 65.063 | 17.773 | 54.696 | 131.432 | 146.833 | 103.234 | 84.098 | 106.891 | 97.574 | 93.258 | 30.736 | 50.628 | 5.585 | 0 |