TopBuild Corp.
BLD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $142 | $152 | $123 | $151 |
| Dep. & Amort. | $42 | $36 | $36 | $36 |
| Deferred Tax | $3 | -$1 | -$2 | $0 |
| Stock-Based Comp. | $4 | $5 | $5 | $3 |
| Change in WC | $35 | -$2 | -$27 | $76 |
| Other Non-Cash | $7 | $4 | $17 | $1 |
| Operating Cash Flow | $233 | $194 | $153 | $266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$12 | -$13 | -$13 |
| Net Acquisitions | -$830 | -$21 | $0 | -$48 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$847 | -$33 | -$13 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $977 | $517 | -$11 | -$11 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | -$66 | -$136 | -$216 | -$47 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$10 | -$4 | -$0 |
| Financing Cash Flow | $914 | $370 | -$231 | -$59 |
| Forex Effect | -$1 | $2 | $0 | -$4 |
| Net Chg. in Cash | $300 | $534 | -$92 | $143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $842 | $309 | $400 | $257 |
| End Cash | $1,142 | $842 | $309 | $400 |
| Free Cash Flow | $216 | $182 | $139 | $254 |