BLDR Stock Annual Cash Flow. Download in Excel
Builders FirstSource Inc.
BLDR 
NYE
Sector: Basic Materials
Industry: Building Materials
146.29
USD
-5.74
(-3.78%)
Previous close: 152.03 Open: 149.68 Bid: 145.0 Ask: 162.0
52 week range
130.75 214.70
Mkt Cap: 18,427 M Avg Vol (90 Days): 1,221,681
Last updated: Friday 20th December 2024
Financials
BLDR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | 47 M | -34 M | -61 M | -5 M | 44 M | -220 M | -282 M | 272 M | 231 M |
| (Increase) Decrease in other current assets | -5 M | -6 M | -5 M | 8000.0 | -10 M | 5 M | -20 M | -33 M | 15 M | 11 M |
| (Increase) Decrease in other current liabilities | 7 M | -13 M | -9 M | -15 M | ||||||
| (Increase) Decrease in other working capital | -660000.0 | 5 M | -828000.0 | 8 M | 6 M | 2 M | 50 M | -1 M | 15 M | -5 M |
| (Increase) Decrease in payables | -5 M | 66 M | -89 M | 4 M | 161 M | 192 M | -314 M | 76 M | ||
| (Increase) Decrease in receivables | 1 M | 74 M | -46 M | -76 M | -9 M | 43 M | -247 M | -474 M | 381 M | -13 M |
| Acquisitions | -69 M | -1,469 M | -4 M | -93 M | -33 M | -1,206 M | -628 M | -239 M | ||
| AssetImpairmentCharge | -274000.0 | 4 M | 1 M | 20 M | 39 M | -11 M | ||||
| CapitalExpenditureReported | 26 M | 44 M | 43 M | 62 M | 101 M | 113 M | 112 M | 228 M | 340 M | 476 M |
| Cash at beginning of period | 55 M | 18 M | 65 M | 14 M | 58 M | 10 M | 14 M | 424 M | 43 M | 80 M |
| Cash at end of period | 18 M | 65 M | 14 M | 58 M | 10 M | 14 M | 424 M | 43 M | 80 M | 66 M |
| Cash flow | 27 M | 177 M | 158 M | 179 M | 283 M | 504 M | 260 M | 1,744 M | 3,599 M | 2,307 M |
| CashFlowFromContinuingInvestingActivities | -95 M | -1,508 M | -38 M | -59 M | -97 M | -199 M | -136 M | -1,345 M | -957 M | -668 M |
| ChangeInAccountPayable | -5 M | 66 M | -89 M | 4 M | 161 M | 192 M | -314 M | 76 M | ||
| ChangeInAccruedExpense | 10 M | 30 M | 4 M | -23 M | 22 M | 11 M | 55 M | 91 M | -16 M | -10 M |
| ChangeInInterestPayable | 10 M | 30 M | 4 M | -23 M | 22 M | 11 M | 75 M | |||
| ChangeInPayablesAndAccruedExpense | 10 M | 30 M | 4 M | 42 M | -67 M | 15 M | 216 M | 283 M | -330 M | 66 M |
| ChangeInWorkingCapital | -3 M | 150 M | -81 M | -86 M | -87 M | 108 M | -213 M | -521 M | 345 M | 275 M |
| CommonStockPayments | -1 M | -986000.0 | -1 M | -3 M | -5 M | -10 M | -4 M | -1,715 M | -2,628 M | -1,847 M |
| Current deferred income taxes | 524000.0 | 3 M | -125 M | 49 M | 52 M | 51 M | 17 M | -35 M | -92 M | -102 M |
| Deferred income taxes | 524000.0 | 3 M | -125 M | 49 M | 52 M | 51 M | 17 M | -35 M | -92 M | -102 M |
| Depreciation | 10 M | 58 M | 110 M | 93 M | 98 M | 100 M | 117 M | 547 M | 497 M | 558 M |
| Depreciation unreconciled | 12 M | 77 M | 117 M | 99 M | 103 M | 104 M | 120 M | 551 M | 502 M | 563 M |
| DepreciationAndAmortization | 12 M | 77 M | 117 M | 99 M | 103 M | 104 M | 117 M | 547 M | 497 M | 558 M |
| FinancingCashFlow | 30 M | 1,378 M | -171 M | -76 M | -234 M | -301 M | 286 M | -780 M | -2,604 M | -1,653 M |
| Free cash flow | 2 M | 137 M | 124 M | 119 M | 186 M | 398 M | 156 M | 1,529 M | 3,270 M | 1,877 M |
| GainLossOnSaleOfPPE | -114000.0 | -801000.0 | -336000.0 | 7 M | -1 M | -949000.0 | -1 M | -32 M | -2 M | |
| IncomeTaxPaidSupplementalData | 18 M | 43 M | 633 M | 936 M | 579 M | |||||
| InterestPaidSupplementalData | 100 M | 111 M | 106 M | 169 M | 186 M | |||||
| Issuance of capital stock | 111 M | |||||||||
| Issuance of debt | 30 M | 30 M | -60 M | 350 M | -171 M | -152 M | 48 M | 513 M | -324 M | 200 M |
| IssuanceOfCapitalStock | 111 M | |||||||||
| IssuanceOfDebt | 30 M | 1,320 M | -118 M | -30 M | -232 M | -284 M | 325 M | 958 M | 61 M | 196 M |
| Net cash from financing activities | 30 M | 1,378 M | -171 M | -76 M | -234 M | -301 M | 286 M | -780 M | -2,604 M | -1,653 M |
| Net cash from investing activities | -95 M | -1,508 M | -38 M | -59 M | -97 M | -199 M | -136 M | -1,345 M | -957 M | -668 M |
| Net cash from operating activities | 27 M | 177 M | 158 M | 179 M | 283 M | 504 M | 260 M | 1,744 M | 3,599 M | 2,307 M |
| Net change in cash & cash equivalents | -37 M | 47 M | -51 M | 43 M | -47 M | 4 M | 410 M | -381 M | 38 M | -14 M |
| Net income from continuing operations | 18 M | -23 M | 144 M | 39 M | 205 M | 222 M | 314 M | 1,725 M | 2,749 M | 1,541 M |
| NetBusinessPurchaseAndSale | -69 M | -1,469 M | -4 M | -93 M | -33 M | -1,130 M | -628 M | -239 M | ||
| NetCommonStockIssuance | -1 M | 110 M | -1 M | -3 M | -5 M | -10 M | -4 M | -1,715 M | -2,628 M | -1,847 M |
| NetIssuancePaymentsOfDebt | 30 M | 1,320 M | -118 M | -30 M | -232 M | -284 M | 325 M | 958 M | 61 M | 196 M |
| NetLongTermDebtIssuance | -67000.0 | 1,290 M | -58 M | -380 M | -61 M | -132 M | 277 M | 445 M | 385 M | -4 M |
| NetPPEPurchaseAndSale | -26 M | -40 M | -34 M | -59 M | -97 M | -106 M | -104 M | -214 M | -329 M | -430 M |
| Operating (gains) losses | -114000.0 | -801000.0 | 55 M | 64 M | -5 M | 7 M | 6 M | -29 M | 27 M | 728000.0 |
| Other non-cash items | 17000.0 | -29 M | 47 M | 14 M | 14 M | 12 M | 17 M | 52 M | 68 M | 30 M |
| ProceedsFromStockOptionExercised | 2 M | 7 M | 7 M | 8 M | 4 M | 5 M | 1 M | 726000.0 | 589000.0 | 659000.0 |
| Purchase of property plant & equipment | -26 M | -40 M | -34 M | -59 M | -97 M | -106 M | -104 M | -214 M | -329 M | -430 M |
| Purchase of short term investments | -67000.0 | 1,290 M | 750 M | 4 M | 478 M | 896 M | 1,000 M | 1,002 M | ||
| PurchaseOfPPE | -26 M | -44 M | -43 M | -62 M | -101 M | -113 M | -112 M | -228 M | -340 M | -476 M |
| Repayment of debt | -67000.0 | -4 M | -808 M | -380 M | -65 M | -611 M | -619 M | -555 M | -616 M | -4 M |
| RepaymentOfDebt | -67000.0 | -290 M | -1,775 M | -1,400 M | -1,898 M | -1,803 M | -1,462 M | -3,167 M | -6,821 M | -4,932 M |
| Repurchase of capital stock | -1 M | -986000.0 | -1 M | -3 M | -5 M | -10 M | -4 M | -1,715 M | -2,628 M | -1,847 M |
| Revenue per share | 2 M | 19 M | 8 M | 6 M | 5 M | 4 M | 4 M | 4 M | 5 M | 5 M |
| SaleOfBusiness | 76 M | |||||||||
| SaleOfPPE | 213000.0 | 4 M | 8 M | 3 M | 5 M | 7 M | 9 M | 14 M | 11 M | 47 M |
| ShortTermDebtIssuance | 30 M | 320 M | 907 M | 1,370 M | 1,662 M | 1,040 M | 891 M | 3,125 M | 5,881 M | 5,128 M |
| ShortTermDebtPayments | -290 M | -967 M | -1,020 M | -1,833 M | -1,192 M | -843 M | -2,612 M | -6,205 M | -4,928 M | |
| StockBasedCompensation | 6 M | 7 M | 11 M | 14 M | 14 M | 12 M | 17 M | 31 M | 31 M | 49 M |
| UnrealizedGainLossOnInvestmentSecurities | -456000.0 | 5 M |
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