BLDR — Builders Firstsource Cashflow Statement
0.000.00%
Last trade - 00:00- $22.89bn
- $26.01bn
- $17.10bn
- 83
- 65
- 97
- 95
Annual cashflow statement for Builders Firstsource, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 222 | 314 | 1,725 | 2,749 | 1,541 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.4 | 26.2 | 5.96 | 101 | 35.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 108 | -213 | -501 | 345 | 275 |
| 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 | 504 | 260 | 1,744 | 3,599 | 2,307 |
| Capital Expenditures | -113 | -112 | -228 | -340 | -476 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -86.3 | -24.1 | -1,117 | -617 | -192 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -199 | -136 | -1,345 | -957 | -668 |
| Financing Cash Flow Items | -10.9 | -36.5 | -24.4 | -37.5 | -1.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -301 | 286 | -780 | -2,604 | -1,653 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.97 | 410 | -381 | 37.8 | -14.3 |