TopBuild Corp.
BLD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $142,226 | $151,601 | $123,385 | $150,538 |
| Dep. & Amort. | $42,341 | $35,886 | $35,791 | $35,714 |
| Deferred Tax | $2,668 | -$846 | -$1,822 | $0 |
| Stock-Based Comp. | $4,314 | $4,764 | $5,042 | $3,174 |
| Change in WC | $35,044 | -$1,609 | -$27,079 | $76,110 |
| Other Non-Cash | $6,716 | $3,894 | $17,272 | $692 |
| Operating Cash Flow | $233,309 | $193,690 | $152,589 | $266,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,149 | -$11,520 | -$13,395 | -$12,555 |
| Net Acquisitions | -$829,624 | -$21,479 | $294 | -$48,307 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $362 | $248 | $257 |
| Investing Cash Flow | -$846,773 | -$32,637 | -$12,853 | -$60,605 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $977,075 | $516,780 | -$11,250 | -$11,388 |
| Stock Issued | $2,771 | $0 | $0 | $0 |
| Stock Repurch. | -$65,527 | -$135,993 | -$215,628 | -$47,166 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$10,352 | -$4,466 | -$17 |
| Financing Cash Flow | $914,319 | $370,435 | -$231,344 | -$58,571 |
| Forex Effect | -$945 | $2,194 | $101 | -$4,076 |
| Net Chg. in Cash | $299,910 | $533,682 | -$91,507 | $142,976 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $842,493 | $308,811 | $400,318 | $257,342 |
| End Cash | $1,142,403 | $842,493 | $308,811 | $400,318 |
| Free Cash Flow | $216,160 | $182,170 | $139,194 | $253,673 |