Builders FirstSource, Inc. (BLDR)
NYSE - NYSE Delayed 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
Cash flows from operating activities
Net Income
1,540,555
1,540,555
2,749,369
1,725,416
313,537
Depreciation & amortization
558,275
558,275
497,140
547,352
116,566
Deferred income taxes
-102,461
-102,461
-92,461
-34,573
16,614
Stock based compensation
48,522
48,522
31,337
31,486
17,022
Change in working capital
275,128
275,128
344,666
-521,058
-217,533
Accounts receivable
-12,641
-12,641
381,223
-474,362
-251,632
Inventory
231,457
231,457
271,889
-282,165
-220,101
Accounts Payable
75,750
75,750
-314,004
191,885
160,947
Other working capital
1,830,537
1,830,537
3,259,079
1,515,658
147,985
Other non-cash items
4,685
4,685
4,837
3,869
3,508
Net cash provided by operating activites
2,306,872
2,306,872
3,599,231
1,743,549
260,067
Cash flows from investing activities
Investments in property, plant and equipment
-476,335
-476,335
-340,152
-227,891
-112,082
Acquisitions, net
-238,673
-238,673
-628,014
-1,206,471
-32,643
Net cash used for investing activites
-668,293
-668,293
-957,479
-1,344,640
-136,225
Cash flows from financing activities
Debt repayment
-4,932,221
-4,932,221
-6,821,222
-3,166,677
-1,461,542
Common stock repurchased
-1,847,409
-1,847,409
-2,628,308
-1,714,761
-4,153
Other financing activites
-1,897
-1,897
-37,469
-24,400
-36,486
Net cash used privided by (used for) financing activities
-1,652,868
-1,652,868
-2,603,910
-780,112
285,868
Net change in cash
-14,289
-14,289
37,842
-381,203
409,710
Cash at beginning of period
80,445
80,445
42,603
423,806
14,096
Cash at end of period
66,156
66,156
80,445
42,603
423,806
Free Cash Flow
Operating Cash Flow
2,306,872
2,306,872
3,599,231
1,743,549
260,067
Capital Expenditure
-476,335
-476,335
-340,152
-227,891
-112,082
Free Cash Flow
1,830,537
1,830,537
3,259,079
1,515,658
147,985
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