Builders FirstSource, Inc.
BLDR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $122 | $185 | $96 | $190 |
| Dep. & Amort. | $148 | $148 | $145 | $136 |
| Deferred Tax | $56 | -$22 | -$11 | $27 |
| Stock-Based Comp. | $16 | $16 | $14 | $12 |
| Change in WC | $132 | $13 | -$106 | -$8 |
| Other Non-Cash | $73 | $1 | -$7 | $16 |
| Operating Cash Flow | $548 | $341 | $132 | $373 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$89 | -$100 | -$100 |
| Net Acquisitions | -$18 | -$61 | -$825 | -$80 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $3 | $13 | $3 |
| Investing Cash Flow | -$102 | -$147 | -$912 | -$176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $188 | $188 | $774 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$414 | -$402 | -$12 | -$364 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$8 | -$20 | -$8 |
| Financing Cash Flow | -$236 | -$222 | $741 | -$372 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $209 | -$28 | -$38 | -$174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $115 | $154 | $328 |
| End Cash | $296 | $87 | $115 | $154 |
| Free Cash Flow | $462 | $252 | $32 | $274 |