TopBuild Corp. (BLD)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
617,088
614,254
555,989
324,016
247,023
-
Depreciation & amortization
137,517
132,878
123,335
79,390
62,410
-
Deferred income taxes
-
-7,476
6,041
-2,818
-4,070
-
Stock based compensation
18,711
15,838
12,310
11,316
14,752
-
Change in working capital
-50,755
79,432
-225,139
-35,225
27,698
-
Inventory
-10,852
74,529
-93,874
-46,518
-11,843
-
Accounts Payable
-17,541
-8,867
26,581
54,961
16,844
-
Other working capital
663,440
785,411
419,419
347,479
316,946
-
Other non-cash items
-2,662
859
9,263
1,212
1,144
-
Net cash provided by operating activites
732,740
849,409
495,801
403,025
357,884
-
Cash flows from investing activities
Investments in property, plant and equipment
-69,300
-63,998
-76,382
-55,546
-40,938
-
Acquisitions, net
-191,329
-149,154
-20,500
-1,267,114
-83,408
-
Other investing activites
25
14,982
2,975
415
-
25
Net cash used for investing activites
-244,279
-198,170
-93,907
-1,322,245
-121,883
-
Cash flows from financing activities
Debt repayment
-45,182
-40,138
-108,658
-433,070
-324,948
-
Common stock repurchased
-505,241
0
-250,050
-35,556
-49,151
-
Other financing activites
-6,237
-6,828
-13,393
-24,420
-18,140
-
Net cash used privided by (used for) financing activities
-551,803
-43,836
-300,073
729,007
-90,801
-
Net change in cash
-63,106
608,496
100,290
-190,228
145,200
-
Cash at beginning of period
526,327
240,069
139,779
330,007
184,807
-
Cash at end of period
462,985
848,565
240,069
139,779
330,007
-
Free Cash Flow
Operating Cash Flow
732,740
849,409
495,801
403,025
357,884
-
Capital Expenditure
-69,300
-63,998
-76,382
-55,546
-40,938
-
Free Cash Flow
663,440
785,411
419,419
347,479
316,946
-
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