TopBuild Corp.
BLD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $622,602 | $614,254 | $555,989 | $324,016 |
| Dep. & Amort. | $140,491 | $132,878 | $123,335 | $79,390 |
| Deferred Tax | -$3,462 | -$7,476 | $6,041 | -$2,818 |
| Stock-Based Comp. | $16,579 | $15,838 | $12,310 | $11,316 |
| Change in WC | -$25,085 | $79,432 | -$225,139 | -$35,225 |
| Other Non-Cash | $24,901 | $14,483 | $23,265 | $26,346 |
| Operating Cash Flow | $776,026 | $849,409 | $495,801 | $403,025 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69,349 | -$63,998 | -$76,382 | -$55,546 |
| Net Acquisitions | -$136,767 | -$149,154 | -$20,500 | -$1,267,114 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,593 | $14,982 | $2,975 | $415 |
| Investing Cash Flow | -$203,523 | -$198,170 | -$93,907 | -$1,322,245 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47,039 | -$40,138 | -$38,658 | $785,680 |
| Stock Issued | $0 | $3,130 | $0 | $0 |
| Stock Repurch. | -$966,352 | $0 | -$250,050 | -$35,556 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,881 | -$6,828 | -$11,365 | -$21,117 |
| Financing Cash Flow | -$1,016,272 | -$43,836 | -$300,073 | $729,007 |
| Forex Effect | -$4,478 | $1,093 | -$1,531 | -$15 |
| Net Chg. in Cash | -$448,247 | $608,496 | $100,290 | -$190,228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $848,565 | $240,069 | $139,779 | $330,007 |
| End Cash | $400,318 | $848,565 | $240,069 | $139,779 |
| Free Cash Flow | $706,677 | $785,411 | $419,419 | $347,479 |