Builders FirstSource, Inc.
BLDR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $122,384 | $185,031 | $96,304 | $190,244 |
| Dep. & Amort. | $147,535 | $147,524 | $145,031 | $136,488 |
| Deferred Tax | $56,243 | -$21,729 | -$10,638 | $26,967 |
| Stock-Based Comp. | $16,402 | $16,160 | $14,238 | $12,226 |
| Change in WC | $132,303 | $12,991 | -$105,833 | -$8,308 |
| Other Non-Cash | $72,857 | $1,063 | -$6,774 | $15,846 |
| Operating Cash Flow | $547,724 | $341,040 | $132,328 | $373,463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85,818 | -$88,739 | -$99,974 | -$99,672 |
| Net Acquisitions | -$18,323 | -$61,397 | -$824,795 | -$79,602 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,646 | $2,719 | $12,713 | $3,439 |
| Investing Cash Flow | -$102,495 | -$147,417 | -$912,056 | -$175,835 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $187,839 | $187,839 | $774,246 | -$784 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$413,957 | -$401,610 | -$12,347 | -$363,806 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,969 | -$8,203 | -$20,424 | -$7,517 |
| Financing Cash Flow | -$236,087 | -$221,974 | $741,475 | -$372,107 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $209,142 | -$28,351 | -$38,253 | -$174,479 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,020 | $115,371 | $153,624 | $328,103 |
| End Cash | $296,162 | $87,020 | $115,371 | $153,624 |
| Free Cash Flow | $461,906 | $252,301 | $32,354 | $273,791 |