Builders FirstSource, Inc. (BLDR) - Quarterly Cash Flow Statement

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172.43 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operating Activities:
Net Income Numbers are in millions	344.09	258.781	350.693	451.457	404.619	333.786	384.513	738.006	987.21	639.64	442.456	613.145	497.235	172.58	139.914	85.932	78.924	8.767	41.367	78.13	66.604	35.708	52.021	73.328	56.622	23.22	-42.701	39.75	37.91	3.822	6.411	125.469	29.441	-16.98	-10.58	-8.757	3.576	-7.07	2.421	8.504	10.609	-3.384	4.529	12.794	-48.401	-11.808	-10.984	-13.565	-12.055	-19.188	-16.698	-11.564	-15.484	-21.249	-24.613	-20.473	-19.039	-31.386	6.574	-15.246	-22.604	-30.578	-58.879	-18.856	-45.913	-15.846	-20.367	-12.012	8.395	0.232	3.877	17.316	28.382	19.318	19.499	27.828	20.161	-18.86
Depreciation & Amortization Numbers are in millions	143.355	140.381	142.149	140.611	138.966	136.549	141.668	125.667	117.859	111.946	145.852	139.947	127.222	134.331	29.268	29.423	28.475	29.4	28.267	24.381	23.814	23.576	25.215	25.104	24.768	22.819	22.197	23.031	24.173	23.592	22.892	25.552	30.558	30.791	27.645	23.853	3.63	3.152	3.106	2.391	2.04	1.982	1.964	2.033	2.534	2.774	2.867	2.912	2.491	2.85	3.472	3.364	3.52	3.685	3.765	3.852	4.048	3.768	4.033	4.359	4.618	4.905	4.847	3.836	6.258	6.633	8.997	6.604	6.701	6.727	6.694	6.457	6.03	5.788	6.072	5.989	8.561	15.077
Deferred Income Tax Numbers are in millions	-18.954	-8.368	-29.773	-34.786	-16.433	-21.469	-35.278	-34.556	-15.229	-7.398	31.123	-32.943	-23.896	-8.857	13.459	0.907	1.373	0.875	14.447	15.157	11.752	9.638	15.994	16.966	17.366	1.497	20.044	13.487	15.533	0.04	48.313	-131.437	2.308	4.342	2.891	0.368	-0.239	0.267	0.163	0.281	0.128	-0.048	0.042	0.446	0.295	0.134	0.12	0.112	0.11	0.116	0.125	0.126	1.632	-0.066	-0.144	-0.506	-0.256	-0.329	0.109	0.096	0.103	0.103	-2.167	0.926	19.902	0.044	-3.009	-8.316	-1.628	0.008	2.184	-2.519	-1.303	-0.061	-2.688	0	-1.475	1.406
Stock Based Compensation Numbers are in millions	16.726	16.9	12.973	12.128	12.395	11.026	4.685	8.496	9.315	8.841	6.198	6.421	8.465	10.402	4.924	5.378	3.466	3.254	2.859	3.342	3.379	2.659	4.491	3.501	3.538	2.89	3.592	3.537	3.475	2.904	2.815	2.607	2.554	2.573	1.876	1.603	1.602	1.767	2.247	2.002	0.926	0.982	0.96	0.966	0.984	1.335	0.956	0.947	0.922	0.803	0.914	1.665	0.929	1.051	1.091	1.097	1.079	1.041	0.34	0.54	0.544	1.437	8.479	0	0	2.107	7.073	0	0	0	4.127	0	0	0.648	0.073	0	0	0
Change In Working Capital Numbers are in millions	-32.969	-90.686	144.52	85.144	-147.38	192.844	435.81	642.584	-179.156	-575.244	212.798	411.387	-612.954	-511.838	-85.314	-136.103	107.454	-98.85	51.934	56.864	64.559	-65.511	178.497	58.585	-93.573	-230.098	123.053	-14.837	-20.832	-173.153	114.222	-42.957	-57.6	-59.22	32.425	66.905	-6.338	11.368	-12.516	17.482	-25.894	12.483	-0.377	12.963	-26.525	-19.197	-12.501	-3.011	-15.51	-3.164	-7.976	-3.189	-4.134	-8.942	1.361	13.058	18.36	-4.822	-25.137	-5.941	43.948	18.256	9.595	4.682	-0.466	-8.925	14.838	-1.922	15.608	13.234	24.047	15.437	-8.942	-22.393	6.501	30.695	4.47	-7.362
Accounts Receivables Numbers are in millions	-172.781	136.636	188.624	0.991	-288.507	108.561	472.708	545.63	-87.403	-549.712	-453.911	231.241	-328.719	-384.123	-259.543	-118.501	69.525	-61.998	42.789	29.408	1.532	22.703	-9.221	36.276	-53.305	-57.575	-75.87	-19.769	-30.648	-41.655	-45.942	-14.738	-65.466	-43.893	74.089	29.423	-27.6	-8.49	4.503	12.493	-21.177	-4.531	-26.531	10.325	-22.714	-20.313	-41.727	-9.483	-20.495	-17.369	-17.175	-3.898	-13.171	-12.169	40.001	6.2	31.287	-10.677	23.03	-2.986	30.572	13.088	16.83	0	0	-3.695	48.186	0	0	0	50.098	0	0	-18.3	-15.923	0	0	0
Change In Inventory Numbers are in millions	77.471	-126.707	115.882	38.298	-24.468	101.745	333.815	357.634	142.253	-561.813	38.903	519.215	-499.343	-340.94	-30.409	-136.007	24.906	-78.591	21.939	42.894	17.972	-38.603	81.214	103.286	-103.967	-85.958	24.668	22.552	-31.622	-76.243	28.04	5.467	-40.717	-26.755	15.239	38.591	0.597	-7.573	-6.972	8.843	-2.461	-12.977	1.655	3.881	3.658	-23.831	-15.073	0.867	-8.96	-8.748	-2.294	-1.563	3.289	-8.949	-5.646	8.194	-2.974	-15.362	6.766	3.653	5.666	5.033	22.426	9.057	-4.632	-0.681	16.959	14.982	-5.989	2.899	24.326	18.08	0.383	-11.481	-1.548	7.138	-3.063	-14.066
Change In Accounts Payables Numbers are in millions	-1.8	143.616	-154.826	-30.396	121.427	139.545	-282.744	-199.404	-302.054	470.198	88.879	-345.521	206.906	241.621	-44.623	97.418	-0.143	108.295	-69.843	-16.137	42.679	47.371	-76.6	-79.921	62.753	4.376	-5.483	-17.979	38.277	50.949	-41.354	-33.802	46.754	64.987	-77.666	-2.29	19.802	14.868	-21.363	-3.478	-1.959	21.622	-9.821	0.292	-8.294	19.472	-4.776	4.645	14.079	16.831	-13.743	2.607	4.561	10.327	-0.761	-2.306	-9.66	18.023	-6.977	-4.789	8.102	7.82	-30.397	0	0	5.461	-20.789	0	0	0	-47.631	0	0	24.361	33.62	0	0	0
Other Working Capital Numbers are in millions	64.141	-6.83	-5.16	76.251	44.168	-157.007	-87.969	-61.276	9.467	66.083	538.927	6.452	8.202	-28.396	249.261	20.987	13.166	-66.556	57.049	0.699	2.376	-96.982	183.104	-1.056	0.946	-90.941	179.738	0.359	3.161	-106.204	173.478	0.116	1.829	-53.559	20.763	1.181	0.863	12.563	11.316	-0.376	-0.297	8.369	34.32	-1.535	0.825	5.475	49.075	0.96	-0.134	6.122	25.236	-0.335	1.187	1.849	-32.233	0.97	-0.293	3.194	-47.956	-1.819	-0.392	-7.685	0.736	-4.375	4.166	-10.01	-29.518	-16.904	21.597	10.335	-2.746	-2.643	-9.325	-16.973	-9.648	23.557	7.533	6.704
Other Non Cash Items Numbers are in millions	400.382	0.179	-8.863	-5.088	-0.841	1.645	39.967	20.599	27.249	2.037	1.905	-30.964	0.66	2.874	2.67	-0.277	0.848	5.9	4.908	3.605	2.602	0.005	-2.92	1.017	0.635	1.347	59.941	3.78	-0.163	6.353	1.661	15.528	3.186	-4.802	4.008	17.24	5.463	0.379	1.576	-0.856	-0.877	1.745	1.478	0.494	10.434	1.573	1.538	1.536	1.17	3.678	1.693	0.424	0.103	0.191	0.946	1.206	0.339	4.837	1.6	0.341	2.485	2.641	32.543	5.394	18.033	-0.102	4.238	22.035	2.845	1.799	-2.501	7.799	1.677	0.516	-1.202	0.795	0.383	1.054
Operating Cash Flow Numbers are in millions	452.084	317.187	611.699	649.466	391.326	654.381	971.365	1,500.796	947.248	179.822	840.332	1,106.993	-3.268	-200.508	104.921	-14.74	220.54	-50.654	143.782	181.479	172.71	6.075	273.298	178.501	9.356	-178.325	186.126	68.748	60.096	-136.442	196.314	-5.238	10.447	-43.296	58.265	101.212	7.694	9.863	-3.003	29.804	-13.068	13.76	8.596	29.696	-60.679	-25.189	-18.004	-11.069	-22.872	-14.905	-18.47	-9.174	-13.434	-25.33	-17.594	-1.766	4.531	-26.891	-12.481	-15.851	29.093	-3.235	-5.582	-4.355	-2.851	-16.089	11.77	6.175	31.84	21.712	38.428	44.085	25.518	3.816	28.255	65.307	32.1	-8.685
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-88.107	-93.212	-99.739	-145.486	-125.465	-105.645	-134.911	-85.703	-69.063	-50.475	-67.712	-61.886	-59.03	-39.263	-28.574	-28.699	-26.311	-28.498	-34.933	-32.545	-23.868	-21.524	-22.718	-28.745	-29.835	-20.113	-14.347	-23.492	-14.79	-9.778	-8.535	-11.455	-13.694	-8.978	-15.498	-13.982	-5.207	-9.124	-11.194	-2.401	-6.817	-5.304	-5.659	-4.797	-3.614	-0.981	-1.242	-5.168	-2.242	-1.746	-2.057	-1.1	-1.108	-0.527	-0.77	-1.568	-4.757	-1.858	-0.127	-0.042	-0.264	-1.67	-0.606	-1.129	-5.212	-1.246	-2.602	-1.515	-3.363	-2.573	-5.095	-6.327	-9.679	-6.091	-7.134	-7.303	-9.811	-5.487
Acquisitions Net Numbers are in millions	-71.482	-61.391	-92.458	-52.347	-11.589	-78.97	-8.463	-426.606	-192.945	2.14	-308.358	-739.608	-249.833	167.49	-16.75	0	0	-15.893	-58.924	-33.931	0	0	0	0	0	0	0	0	0	0	3.97	0	-3.97	0	-3.394	-1,459.32	0	-5.797	-36.172	-24.439	-8.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.129	0	0	0	-0.662	0	0	0	-8.818	-0.255	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5	-2.686	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	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	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	-2.269	0.881	3.309	33.548	4.103	5.755	3.226	2.066	3.255	2.14	1.832	2.407	6.127	3.194	5.202	1.847	0.913	0.538	1.071	-33.077	3.9	0.72	2.863	0.815	0.507	0.568	-1.821	2.798	1.555	0.449	1.519	1.893	0.533	0.39	1.866	2.229	0.12	0.06	0.093	0.104	-8.712	0.002	0.918	1.057	0.606	13.041	-1.104	1.736	0.588	0.145	-14.21	0.099	0.043	0.252	0.247	0.174	0.063	0.118	0.284	0.03	0.7	0.7	2.544	1.516	1.402	0.577	0.463	-16.915	0.348	0.493	0.369	0.797	-25.955	0.186	0.42	2.013	0.613	1.275
Investing Cash Flow Numbers are in millions	-164.589	-151.036	-192.197	-164.285	-132.951	-178.86	-140.148	-510.243	-258.753	-48.335	-374.238	-799.087	-302.736	131.421	-40.122	-26.852	-25.398	-43.853	-92.786	-65.622	-19.968	-20.804	-19.855	-27.93	-29.328	-19.545	-16.168	-20.694	-13.235	-9.329	-3.046	-9.562	-17.131	-8.588	-17.026	-1,471.073	-5.087	-14.861	-47.273	-26.736	-15.529	-5.302	-4.741	-3.74	-3.008	12.06	-2.346	-3.432	-1.654	-1.601	-16.267	-1.001	-1.065	-0.275	-0.523	-1.394	-4.694	-1.74	0.157	-0.012	0.436	-0.97	1.809	0.387	-3.81	-0.669	-2.801	-18.43	-3.015	-2.08	-13.544	-5.785	-35.634	-5.905	-6.714	-5.29	-9.198	-4.212
Financing Activities:
Debt Repayment Numbers are in millions	-97.812	-535.121	-219.031	-1,500.078	-1,059.064	-1,051.048	-801.14	-2,052.936	-2,228.319	-1,738.827	-200.317	-1,263.03	-974.659	-728.671	-82.001	-3.577	-423.701	-952.263	-236.772	-442.319	-768.303	-355.44	-698.139	-472.321	-326.072	-401.78	-552.371	-254.261	-275.668	-317.626	-341.422	-955.906	-252.015	-225.174	-77.848	-1,372.671	-0.018	-24.982	-0.017	-0.017	-0.017	-0.016	-0.015	-0.017	-394.732	-0.014	-0.015	-0.013	-0.274	-0.3	-26.547	-0.011	-0.013	-0.012	-0.062	-0.013	-0.011	-105.152	-0.011	-20.011	-0.011	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.053	0.133	0.158	0.315	0.149	0.006	0.014	0.42	0.189	0.202	0.1	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	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	-1.831	0.022	0.147	1.662	0.459	0.272	1.174	2.319	2.765	1.796	3.389	3.941	0.639	-1.621	0	0
Common Stock Repurchased Numbers are in millions	-983.317	-16.801	-222.464	-210.456	-787.843	-626.646	-648.763	-685.845	-938.735	-354.965	-1,149.143	-547.911	-7.289	-10.418	0	0	-0.319	-3.834	0	-7.942	0	-2.45	-0.04	0	0	-4.855	-0.168	-0.003	0	-2.473	0	0	-0.044	-1.048	0	0	-0.043	-0.943	0	0	-0.03	-1.276	0	0	0	-1.036	0	0	0	-0.496	0	0	0	-0.002	0	0	0	-0.031	0	0	0	-0.126	-0.017	0	0	-0.399	-0.239	0	0	-0.483	-0.116	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	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	-201.186
Other Financing Activities Numbers are in millions	-23.896	-53.152	3,391.212	1,224.133	1,533.441	1,266.135	614.149	1,667.025	-30.072	2,201.504	701.234	1,637.504	1,359.1	403.488	100.081	0.635	450.467	1,200.38	156.601	367.123	614.389	374.216	420.417	343	349.171	557.041	430.777	208.616	231.223	455.936	156.753	970.364	261.207	216.771	0.487	58.224	0.768	0.023	0.296	30.18	0.417	0.904	0.5	-1.094	366.264	0.413	61.122	0.099	0.261	0.098	155.2	0	0	-0.012	105.114	0	-0.057	174.533	0.116	20.065	-19.942	-0.01	-18.698	59.964	-0.119	-0.254	-44.026	-0.111	-0.11	-0.11	-0.11	-0.008	-0.109	-0.005	-25.409	-28.39	-31.064	175.576
Financing Cash Flow Numbers are in millions	-909.401	465.168	-441.442	-486.401	-313.466	-411.559	-835.754	-1,071.756	-804.112	107.712	-648.226	-173.437	377.152	-335.601	18.08	-2.942	26.447	244.283	-80.171	-83.138	-153.914	16.326	-277.762	-129.321	23.099	150.406	-121.762	-45.648	-44.445	135.837	-184.669	14.458	9.148	-9.451	-77.361	1,430.895	0.707	24.062	0.279	30.163	0.37	-0.388	0.485	-1.111	-28.468	-0.637	61.107	0.086	-0.013	-0.698	128.653	-0.011	-0.013	-0.014	-0.062	-0.013	-0.068	69.35	0.105	0.054	-19.953	-0.136	-20.546	59.986	0.028	1.009	-43.806	0.161	1.064	1.726	2.539	1.788	3.28	3.936	-24.77	-30.011	-31.064	-25.61
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1.223	1.223	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	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
Net Change In Cash Numbers are in millions	-621.906	631.319	-21.94	-1.22	-55.091	63.962	-4.537	-81.203	-115.617	239.199	-182.132	134.469	71.148	-404.688	82.879	-44.534	221.589	149.776	-29.175	32.719	-1.172	1.597	-24.319	21.25	3.127	-47.464	48.196	2.406	2.416	-9.934	8.599	-0.342	2.464	-61.335	-36.122	61.034	3.314	19.064	-49.997	33.231	-28.227	8.07	4.34	24.845	-92.155	-13.766	40.757	-14.415	-24.539	-17.204	93.916	-10.186	-14.512	-25.619	-18.179	-3.173	-0.231	40.719	-12.219	-15.809	9.576	-4.341	-24.319	56.018	-6.633	-15.749	-34.837	-12.094	29.889	21.358	27.423	40.088	-6.836	1.847	-3.229	30.006	-8.162	-38.507
Cash At End Of Period Numbers are in millions	75.569	697.475	66.156	88.096	89.316	144.407	80.445	84.982	166.185	281.802	42.603	224.735	90.266	19.118	423.806	340.927	385.461	163.872	14.096	43.271	10.552	11.724	10.127	34.446	13.196	10.069	57.533	9.337	6.931	4.515	14.449	5.85	6.192	3.728	65.063	101.185	40.151	36.837	17.773	67.77	34.539	62.766	54.696	50.356	25.511	117.666	131.432	90.675	105.09	129.629	146.833	52.917	63.103	77.615	103.234	121.413	124.586	124.817	84.098	96.317	112.126	102.55	106.891	131.21	75.192	81.825	97.574	132.411	144.505	114.616	93.258	65.835	25.747	32.583	30.736	33.965	3.959	12.121

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