Builders FirstSource, Inc.
BLDR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,077,898 | $1,540,555 | $2,749,369 | $1,725,416 |
| Dep. & Amort. | $561,929 | $558,275 | $497,140 | $547,352 |
| Deferred Tax | -$19,033 | -$102,461 | -$92,461 | -$34,573 |
| Stock-Based Comp. | $63,111 | $48,522 | $31,337 | $31,486 |
| Change in WC | $155,805 | $275,128 | $344,666 | -$521,058 |
| Other Non-Cash | $32,982 | -$13,147 | $69,180 | -$5,074 |
| Operating Cash Flow | $1,872,692 | $2,306,872 | $3,599,231 | $1,743,549 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$380,569 | -$476,335 | -$340,152 | -$227,891 |
| Net Acquisitions | -$344,144 | -$238,673 | -$628,014 | -$1,130,309 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13,994 | $46,715 | $10,687 | $13,560 |
| Investing Cash Flow | -$710,719 | -$668,293 | -$957,479 | -$1,344,640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $519,774 | $193,882 | $44,481 | $938,873 |
| Stock Issued | $0 | $659 | $589 | $726 |
| Stock Repurch. | -$1,517,131 | -$1,847,409 | -$2,628,308 | -$1,714,761 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$77,148 | $0 | -$20,672 | -$4,950 |
| Financing Cash Flow | -$1,074,505 | -$1,652,868 | -$2,603,910 | -$780,112 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $87,468 | -$14,289 | $37,842 | -$381,203 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,156 | $80,445 | $42,603 | $423,806 |
| End Cash | $153,624 | $66,156 | $80,445 | $42,603 |
| Free Cash Flow | $1,492,123 | $1,830,537 | $3,259,079 | $1,515,658 |