BLDR — Builders Firstsource Cashflow Statement
0.000.00%
Last trade - 00:00- $8.90bn
- $13.16bn
- $15.19bn
Annual cashflow statement for Builders Firstsource, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,725 | 2,749 | 1,541 | 1,078 | 435 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.96 | 101 | 35.4 | 96.1 | 56.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -501 | 345 | 275 | 156 | 126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,744 | 3,599 | 2,307 | 1,873 | 1,216 |
| Capital Expenditures | -228 | -340 | -476 | -381 | -363 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,117 | -617 | -192 | -330 | -1,105 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,345 | -957 | -668 | -711 | -1,467 |
| Financing Cash Flow Items | -24.4 | -37.5 | -1.9 | -90 | -53.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -780 | -2,604 | -1,653 | -1,075 | 279 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -381 | 37.8 | -14.3 | 87.5 | 28.1 |