TopBuild Corp.
BLD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $623 | $614 | $556 | $324 |
| Dep. & Amort. | $140 | $133 | $123 | $79 |
| Deferred Tax | -$3 | -$7 | $6 | -$3 |
| Stock-Based Comp. | $17 | $16 | $12 | $11 |
| Change in WC | -$25 | $79 | -$225 | -$35 |
| Other Non-Cash | $25 | $14 | $23 | $26 |
| Operating Cash Flow | $776 | $849 | $496 | $403 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$64 | -$76 | -$56 |
| Net Acquisitions | -$137 | -$149 | -$21 | -$1,267 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $15 | $3 | $0 |
| Investing Cash Flow | -$204 | -$198 | -$94 | -$1,322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47 | -$40 | -$39 | $786 |
| Stock Issued | $0 | $3 | $0 | $0 |
| Stock Repurch. | -$966 | $0 | -$250 | -$36 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$7 | -$11 | -$21 |
| Financing Cash Flow | -$1,016 | -$44 | -$300 | $729 |
| Forex Effect | -$4 | $1 | -$2 | -$0 |
| Net Chg. in Cash | -$448 | $608 | $100 | -$190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $849 | $240 | $140 | $330 |
| End Cash | $400 | $849 | $240 | $140 |
| Free Cash Flow | $707 | $785 | $419 | $347 |