TopBuild Corp
NYSE:BLD

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TopBuild Corp
NYSE:BLD
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Price: 311.84 USD 0.5%
Market Cap: 9.2B USD
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Cash Flow Statement

Cash Flow Statement
TopBuild Corp

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Cash Flow Statement
Currency: USD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
9
0
15
25
79
90
103
111
73
60
68
74
158
186
190
201
135
146
171
184
191
204
207
222
247
256
291
316
324
379
432
491
556
577
598
612
614
631
617
618
Depreciation & Amortization
26
0
19
16
12
15
12
12
12
12
13
15
17
19
25
32
39
47
50
51
53
54
61
61
62
64
62
66
79
94
107
122
123
125
127
128
133
135
137
139
Change in Deffered Taxes
17
0
21
21
(17)
(17)
(18)
(22)
14
0
0
13
(60)
0
(59)
(61)
13
13
13
13
9
9
9
9
(4)
(4)
(4)
(5)
(3)
(3)
0
0
6
7
0
0
(7)
(8)
0
0
Stock-Based Compensation
4
5
5
7
5
5
7
7
8
8
9
9
10
10
10
11
11
12
13
14
14
15
15
14
15
14
11
11
11
12
13
13
12
12
12
14
16
18
19
18
Other Non-Cash Items
9
0
11
17
3
6
6
3
15
16
18
18
18
18
18
18
19
22
24
26
26
27
28
27
25
38
36
35
39
26
32
33
29
29
27
30
32
38
42
42
Cash Taxes Paid
1
0
0
0
21
0
0
0
40
0
0
0
23
0
0
0
39
0
0
0
43
0
0
0
78
0
0
0
109
0
0
0
187
0
0
0
221
0
0
0
Cash Interest Paid
0
0
0
0
2
0
0
0
4
0
0
0
6
0
0
0
24
0
0
0
36
0
0
0
31
0
0
0
22
0
0
0
50
0
0
0
71
0
0
0
Change in Working Capital
11
26
(20)
(3)
(22)
(17)
(32)
(64)
(37)
(14)
(16)
(18)
(20)
(48)
(44)
(36)
(39)
(54)
(35)
(20)
(7)
28
49
26
28
21
(3)
(1)
(36)
(94)
(150)
(214)
(219)
(162)
(94)
(28)
77
63
(56)
(22)
Cash from Operating Activities
72
N/A
88
+22%
46
-47%
75
+64%
56
-26%
78
+39%
71
-9%
41
-43%
77
+88%
88
+15%
96
+9%
104
+7%
113
+9%
116
+2%
129
+11%
155
+20%
167
+8%
173
+4%
222
+28%
254
+14%
272
+7%
321
+18%
354
+10%
345
-3%
358
+4%
374
+5%
382
+2%
412
+8%
403
-2%
403
+0%
419
+4%
429
+3%
496
+16%
576
+16%
664
+15%
749
+13%
849
+13%
858
+1%
733
-15%
771
+5%
Investing Cash Flow
Capital Expenditures
(13)
(13)
(14)
(15)
(14)
(14)
(13)
(13)
(14)
(15)
(17)
(17)
(25)
(33)
(44)
(55)
(53)
(51)
(47)
(44)
(46)
(51)
(44)
(39)
(41)
(37)
(49)
(56)
(56)
(62)
(63)
(69)
(76)
(74)
(71)
(69)
(64)
(68)
(69)
(73)
Other Items
2
2
2
2
1
1
1
(3)
(3)
(44)
(87)
(83)
(83)
(69)
(498)
(500)
(499)
(472)
1
(3)
(5)
(25)
(26)
(20)
(81)
(122)
(256)
(267)
(1 267)
(1 219)
(1 090)
(1 080)
(18)
(49)
(45)
(133)
(134)
(109)
(175)
(87)
Cash from Investing Activities
(11)
N/A
(12)
-3%
(13)
-8%
(13)
-4%
(12)
+6%
(13)
-8%
(12)
+11%
(16)
-37%
(17)
-5%
(59)
-251%
(103)
-75%
(100)
+3%
(109)
-8%
(102)
+6%
(543)
-433%
(555)
-2%
(552)
+1%
(524)
+5%
(46)
+91%
(48)
-4%
(50)
-5%
(76)
-52%
(71)
+7%
(58)
+18%
(122)
-110%
(159)
-30%
(305)
-92%
(323)
-6%
(1 322)
-310%
(1 281)
+3%
(1 153)
+10%
(1 149)
+0%
(94)
+92%
(123)
-31%
(116)
+6%
(201)
-74%
(198)
+2%
(178)
+10%
(244)
-38%
(160)
+34%
Financing Cash Flow
Net Issuance of Common Stock
(61)
(77)
26
47
73
50
(9)
(14)
(22)
(38)
(56)
(149)
(139)
(122)
(100)
(10)
(65)
(70)
(85)
(108)
(111)
(120)
(126)
(100)
(48)
(38)
(32)
(36)
(32)
(78)
(163)
(201)
(248)
(198)
(98)
(48)
3
3
(500)
(915)
Net Issuance of Debt
0
0
200
198
195
193
(10)
(13)
(15)
(18)
60
67
64
76
500
498
508
496
(4)
(7)
(13)
(15)
(20)
(23)
(25)
(22)
(22)
(22)
786
781
777
773
(39)
(39)
(38)
(37)
(40)
(42)
(45)
(48)
Cash Paid for Dividends
0
0
(200)
(200)
(200)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(5)
(7)
(7)
(11)
(15)
(14)
(14)
(14)
(12)
(13)
(14)
(21)
(20)
(20)
(18)
(23)
(20)
(19)
(24)
(18)
(18)
(19)
(13)
(8)
(8)
(7)
(7)
(6)
(6)
(6)
Cash from Financing Activities
(61)
N/A
(77)
-27%
25
N/A
43
+74%
66
+54%
40
-40%
(21)
N/A
(29)
-39%
(39)
-35%
(57)
-49%
(1)
+98%
(89)
-9 822%
(83)
+8%
(57)
+31%
385
N/A
475
+23%
429
-10%
412
-4%
(100)
N/A
(128)
-28%
(138)
-8%
(156)
-13%
(166)
-6%
(143)
+14%
(91)
+36%
(83)
+9%
(74)
+11%
(77)
-3%
729
N/A
685
-6%
596
-13%
553
-7%
(300)
N/A
(245)
+18%
(145)
+41%
(92)
+37%
(44)
+52%
(46)
-5%
(552)
-1 104%
(970)
-76%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(2)
(2)
(2)
(1)
1
1
0
0
1
Net Change in Cash
(0)
N/A
(1)
-900%
58
N/A
105
+81%
110
+4%
105
-5%
39
-63%
(4)
N/A
22
N/A
(28)
N/A
(8)
+72%
(86)
-1 003%
(78)
+9%
(43)
+45%
(29)
+33%
75
N/A
45
-41%
61
+37%
76
+25%
78
+3%
84
+7%
89
+6%
117
+32%
144
+23%
145
+1%
133
-9%
3
-98%
13
+346%
(190)
N/A
(193)
-1%
(138)
+29%
(169)
-22%
100
N/A
207
+106%
403
+94%
456
+13%
608
+33%
635
+4%
(63)
N/A
(358)
-467%
Free Cash Flow
Free Cash Flow
59
N/A
75
+27%
32
-57%
60
+89%
42
-30%
64
+50%
59
-8%
28
-53%
63
+126%
73
+17%
80
+9%
86
+8%
88
+2%
83
-5%
85
+2%
100
+18%
115
+15%
122
+6%
175
+44%
210
+20%
226
+8%
270
+19%
309
+15%
306
-1%
317
+4%
337
+6%
333
-1%
356
+7%
348
-2%
342
-2%
356
+4%
360
+1%
419
+17%
503
+20%
593
+18%
680
+15%
785
+15%
790
+1%
663
-16%
698
+5%

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