BLD Stock Annual Cash Flow. Download in Excel
TopBuild Corp.
BLD 
NYE
Sector: Basic Materials
Industry: Building Materials
310.28
USD
1.32
(0.43%)
Previous close: 308.96 Open: 310.02 Bid: Ask: 440.0
52 week range
305.79 495.68
Mkt Cap: 9,980 M Avg Vol (90 Days): 1,026,816
Peers
Last updated: Sunday 22nd December 2024
Financials
BLD Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -14 M | 1 M | -15 M | -23 M | 17 M | -12 M | -47 M | -94 M | 75 M | |
| (Increase) Decrease in other current assets | -17 M | 14 M | -60 M | 13 M | 9 M | -4 M | -3 M | 6 M | -7 M | |
| (Increase) Decrease in other working capital | 257000.0 | |||||||||
| (Increase) Decrease in payables | 24 M | -12 M | 18 M | 30 M | -5 M | 17 M | 55 M | 27 M | -9 M | |
| (Increase) Decrease in receivables | -20 M | -20 M | -38 M | -36 M | -27 M | 3 M | -69 M | -169 M | 21 M | |
| Acquisitions | -3 M | -84 M | -500 M | -7 M | -83 M | -1,267 M | -20 M | -149 M | ||
| AssetImpairmentCharge | 6 M | 5 M | 5 M | 2 M | 10 M | 9 M | 10 M | 12 M | 11 M | |
| CapitalExpenditureReported | 14 M | 14 M | 25 M | 53 M | 46 M | 41 M | 56 M | 76 M | 64 M | |
| Cash at beginning of period | 3 M | 113 M | 134 M | 57 M | 101 M | 185 M | 330 M | 140 M | 240 M | |
| Cash at end of period | 113 M | 134 M | 57 M | 101 M | 101 M | 330 M | 140 M | 240 M | 849 M | |
| Cash flow | 56 M | 77 M | 113 M | 167 M | 272 M | 358 M | 403 M | 496 M | 849 M | |
| CashFlowFromContinuingInvestingActivities | -12 M | -17 M | -108 M | -552 M | -50 M | -122 M | -1,322 M | -94 M | -198 M | |
| ChangeInAccountPayable | 24 M | -12 M | 18 M | 30 M | -5 M | 17 M | 55 M | 27 M | -9 M | |
| ChangeInAccruedExpense | -4 M | 4 M | 7 M | -660000.0 | -3 M | 21 M | 25 M | 21 M | -4 M | |
| ChangeInInterestPayable | -4 M | 4 M | 7 M | -660000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 20 M | -8 M | 25 M | 29 M | -8 M | 37 M | 80 M | 47 M | -13 M | |
| ChangeInPrepaidAssets | -9 M | -10 M | 8 M | -8 M | 9 M | -460000.0 | 558000.0 | -9 M | -3 M | |
| ChangeInWorkingCapital | -39 M | -23 M | -79 M | -25 M | 722000.0 | 24 M | -38 M | -219 M | 72 M | |
| ChangesInAccountReceivables | -20 M | -20 M | -38 M | -36 M | -27 M | 3 M | -69 M | -169 M | 21 M | |
| CommonStockPayments | -22 M | -139 M | -65 M | -111 M | -49 M | -36 M | -250 M | |||
| Depreciation | 12 M | 12 M | 16 M | 39 M | 53 M | 62 M | 79 M | 123 M | 133 M | |
| Depreciation unreconciled | 12 M | 12 M | 17 M | 41 M | 54 M | 64 M | 81 M | 126 M | 136 M | |
| DepreciationAndAmortization | 12 M | 12 M | 17 M | 41 M | 54 M | 62 M | 79 M | 123 M | 133 M | |
| Effect of exchange rate changes | -15000.0 | -2 M | 1 M | |||||||
| FinancingCashFlow | 66 M | -38 M | -82 M | 429 M | -138 M | -91 M | 729 M | -300 M | -44 M | |
| Free cash flow | 43 M | 63 M | 88 M | 116 M | 229 M | 319 M | 348 M | 422 M | 800 M | |
| GainLossOnSaleOfPPE | 2 M | 3 M | 998000.0 | 1 M | 1 M | -88000.0 | 1 M | 2 M | 2 M | |
| IncomeTaxPaidSupplementalData | 21 M | 40 M | 23 M | 39 M | 43 M | 78 M | 109 M | 187 M | 221 M | |
| InterestPaidSupplementalData | 2 M | 4 M | 6 M | 24 M | 36 M | 31 M | 22 M | 50 M | 71 M | |
| IssuanceOfDebt | 195 M | -15 M | 64 M | 508 M | -13 M | -27 M | 771 M | -39 M | -40 M | |
| Net cash from financing activities | 66 M | -38 M | -82 M | 429 M | -138 M | -91 M | 729 M | -300 M | -44 M | |
| Net cash from investing activities | -12 M | -17 M | -108 M | -552 M | -50 M | -122 M | -1,322 M | -94 M | -198 M | |
| Net cash from operating activities | 56 M | 77 M | 113 M | 167 M | 272 M | 358 M | 403 M | 496 M | 849 M | |
| Net change in cash & cash equivalents | 110 M | 22 M | -78 M | 44 M | 84 M | 145 M | -190 M | 102 M | 607 M | |
| Net income from continuing operations | 79 M | 73 M | 158 M | 135 M | 191 M | 247 M | 324 M | 556 M | 614 M | |
| NetBusinessPurchaseAndSale | -3 M | -84 M | -500 M | -7 M | -83 M | -1,267 M | -20 M | -149 M | ||
| NetCommonStockIssuance | -22 M | -139 M | -65 M | -111 M | -49 M | -36 M | -250 M | |||
| NetForeignCurrencyExchangeGainLoss | 255000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 632000.0 | 113000.0 | 348000.0 | 38000.0 | 25000.0 | |||||
| NetInvestmentPurchaseAndSale | 632000.0 | 113000.0 | 348000.0 | 38000.0 | 25000.0 | |||||
| NetIssuancePaymentsOfDebt | 195 M | -15 M | 64 M | 508 M | -13 M | -27 M | 771 M | -39 M | -40 M | |
| NetLongTermDebtIssuance | 195 M | -15 M | 64 M | 508 M | -13 M | -27 M | 771 M | -39 M | -40 M | |
| NetPPEPurchaseAndSale | -13 M | -13 M | -25 M | -52 M | -43 M | -38 M | -55 M | -73 M | -49 M | |
| Operating (gains) losses | 2 M | 3 M | 2 M | 1 M | 1 M | 145000.0 | 15 M | 2 M | 2 M | |
| Other financing charges net | -127 M | -1 M | -5 M | -6 M | -14 M | -16 M | -9 M | -13 M | -7 M | |
| Other investing changes net | 632000.0 | 113000.0 | 348000.0 | 38000.0 | 25000.0 | |||||
| Other non-cash items | 974000.0 | 12 M | 15 M | 16 M | 24 M | 23 M | 20 M | 31 M | 25 M | |
| ProceedsFromStockOptionExercised | 1 M | 3 M | 2 M | 3 M | ||||||
| Purchase of property plant & equipment | -13 M | -13 M | -25 M | -52 M | -43 M | -38 M | -55 M | -73 M | -49 M | |
| Purchase of short term investments | 200 M | 250 M | 527 M | 15 M | 300 M | 1,219 M | ||||
| PurchaseOfPPE | -14 M | -14 M | -25 M | -53 M | -46 M | -41 M | -56 M | -76 M | -64 M | |
| Repayment of debt | -5 M | -15 M | -186 M | -18 M | -28 M | -327 M | -448 M | -39 M | -40 M | |
| RepaymentOfDebt | -5 M | -15 M | -411 M | -108 M | -28 M | -327 M | -448 M | -109 M | -40 M | |
| Repurchase of capital stock | -22 M | -139 M | -65 M | -111 M | -49 M | -36 M | -250 M | |||
| Revenue per share | 171000.0 | 343000.0 | 401000.0 | 1 M | 2 M | 1 M | 2 M | 3 M | 3 M | |
| SaleOfPPE | 805000.0 | 718000.0 | 603000.0 | 849000.0 | 2 M | 2 M | 415000.0 | 3 M | 15 M | |
| ShortTermDebtIssuance | 225 M | 90 M | 70 M | |||||||
| ShortTermDebtPayments | -225 M | -90 M | -70 M | |||||||
| StockBasedCompensation | 5 M | 8 M | 10 M | 11 M | 14 M | 15 M | 11 M | 12 M | 16 M |
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