Builders FirstSource, Inc.
BLDR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,078 | $1,541 | $2,749 | $1,725 |
| Dep. & Amort. | $562 | $558 | $497 | $547 |
| Deferred Tax | -$19 | -$102 | -$92 | -$35 |
| Stock-Based Comp. | $63 | $49 | $31 | $31 |
| Change in WC | $156 | $275 | $345 | -$521 |
| Other Non-Cash | $33 | -$13 | $69 | -$5 |
| Operating Cash Flow | $1,873 | $2,307 | $3,599 | $1,744 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$381 | -$476 | -$340 | -$228 |
| Net Acquisitions | -$344 | -$239 | -$628 | -$1,130 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $47 | $11 | $14 |
| Investing Cash Flow | -$711 | -$668 | -$957 | -$1,345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $520 | $194 | $44 | $939 |
| Stock Issued | $0 | $1 | $1 | $1 |
| Stock Repurch. | -$1,517 | -$1,847 | -$2,628 | -$1,715 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$77 | $0 | -$21 | -$5 |
| Financing Cash Flow | -$1,075 | -$1,653 | -$2,604 | -$780 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $87 | -$14 | $38 | -$381 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $80 | $43 | $424 |
| End Cash | $154 | $66 | $80 | $43 |
| Free Cash Flow | $1,492 | $1,831 | $3,259 | $1,516 |