Builders FirstSource Inc
NYSE:BLDR

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Builders FirstSource Inc
NYSE:BLDR
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Price: 178.52 USD 1.48% Market Closed
Market Cap: 20.5B USD
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Cash Flow Statement

Cash Flow Statement
Builders FirstSource Inc

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Cash Flow Statement
Currency: USD
Sep-2014 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
20
18
15
8
(10)
(23)
(33)
(7)
127
144
165
174
88
39
58
77
111
205
218
228
232
222
195
207
215
314
477
896
1 423
1 725
2 192
2 683
2 807
2 749
2 444
1 861
1 574
1 541
1 466
1 405
1 238
Depreciation & Amortization
8
10
10
11
33
58
86
113
115
110
103
96
94
93
92
93
95
98
99
98
97
100
106
111
116
117
222
320
431
547
525
516
501
497
522
543
558
558
562
567
568
Change in Deffered Taxes
0
1
1
0
1
3
7
10
(122)
(125)
(129)
(116)
29
49
51
52
56
52
60
54
53
51
42
32
18
17
7
(18)
(52)
(35)
(33)
(24)
(26)
(93)
(107)
(108)
(108)
(102)
(89)
(92)
(76)
Stock-Based Compensation
5
6
7
8
7
7
8
9
10
11
11
12
13
14
14
14
14
14
14
14
14
12
13
13
15
17
24
29
30
31
30
31
33
31
34
37
40
49
54
59
64
Other Non-Cash Items
6
8
7
14
32
34
30
28
61
74
86
84
39
83
78
79
76
15
13
15
17
23
30
28
26
26
30
35
6
6
4
10
64
101
102
98
76
35
40
45
72
Cash Taxes Paid
0
1
0
0
0
1
0
0
0
3
0
0
0
6
0
0
0
3
0
0
0
18
0
0
21
43
65
234
437
633
612
873
1 010
936
940
802
589
579
578
484
448
Cash Interest Paid
0
28
0
0
0
55
0
0
0
197
0
0
0
193
0
0
0
108
0
0
0
100
0
55
78
111
133
109
108
106
136
138
168
169
167
171
182
186
188
180
196
Change in Working Capital
4
(8)
(10)
10
59
104
34
(17)
(127)
(46)
(160)
(123)
(95)
(86)
(143)
(216)
(142)
(87)
78
236
234
108
74
117
(76)
(213)
(626)
(1 346)
(799)
(501)
(564)
(110)
122
345
1 113
1 124
566
275
(8)
106
309
Cash from Operating Activities
39
N/A
28
-30%
24
-14%
44
+88%
116
+161%
177
+53%
124
-30%
127
+2%
55
-57%
158
+190%
65
-59%
115
+76%
154
+35%
179
+16%
137
-23%
86
-37%
196
+128%
283
+45%
467
+65%
631
+35%
634
+0%
504
-20%
447
-11%
495
+11%
299
-40%
260
-13%
110
-58%
(114)
N/A
1 008
N/A
1 744
+73%
2 124
+22%
3 074
+45%
3 468
+13%
3 599
+4%
4 074
+13%
3 518
-14%
2 667
-24%
2 307
-13%
1 970
-15%
2 030
+3%
2 111
+4%
Investing Cash Flow
Capital Expenditures
(20)
(26)
(30)
(28)
(40)
(44)
(44)
(52)
(50)
(43)
(44)
(45)
(57)
(62)
(73)
(88)
(93)
(101)
(103)
(97)
(101)
(113)
(120)
(122)
(119)
(112)
(123)
(156)
(189)
(228)
(239)
(249)
(273)
(340)
(395)
(452)
(512)
(476)
(464)
(427)
(381)
Other Items
(32)
(69)
(75)
(66)
(1 499)
(1 464)
(1 458)
(1 462)
(3)
4
4
9
10
3
3
2
0
5
5
8
(26)
(86)
(102)
(105)
(70)
(24)
162
(83)
(822)
(1 117)
(1 285)
(1 231)
(919)
(617)
(693)
(510)
(105)
(192)
(177)
(246)
(346)
Cash from Investing Activities
(52)
N/A
(95)
-81%
(104)
-10%
(94)
+10%
(1 538)
-1 538%
(1 508)
+2%
(1 502)
+0%
(1 514)
-1%
(52)
+97%
(38)
+27%
(39)
-2%
(35)
+10%
(46)
-32%
(59)
-28%
(70)
-17%
(86)
-23%
(93)
-8%
(97)
-4%
(98)
-1%
(89)
+10%
(126)
-43%
(199)
-58%
(222)
-12%
(228)
-2%
(189)
+17%
(136)
+28%
39
N/A
(238)
N/A
(1 011)
-324%
(1 345)
-33%
(1 524)
-13%
(1 480)
+3%
(1 192)
+20%
(958)
+20%
(1 088)
-14%
(962)
+12%
(616)
+36%
(668)
-8%
(640)
+4%
(672)
-5%
(727)
-8%
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
1
115
117
117
119
8
6
6
4
2
5
3
2
1
(1)
(0)
1
(6)
(6)
(7)
(8)
(1)
(3)
(10)
(17)
(565)
(1 714)
(2 058)
(2 990)
(3 128)
(2 628)
(2 900)
(2 748)
(2 273)
(1 847)
(1 237)
(1 433)
(1 376)
Net Issuance of Debt
30
30
55
55
1 398
1 320
1 291
1 297
(88)
(160)
(17)
(69)
(104)
(30)
(16)
53
(30)
(233)
(367)
(538)
(482)
(285)
(24)
156
225
325
(272)
80
472
958
1 746
1 526
753
61
(191)
119
228
196
515
138
314
Other
(0)
0
0
(0)
(57)
(59)
(63)
(63)
(17)
(16)
(14)
(14)
(3)
(52)
0
(49)
(49)
(0)
0
(7)
(11)
(11)
(42)
(40)
(37)
(37)
(12)
(7)
(20)
(24)
(24)
(54)
(42)
(38)
(32)
(3)
(2)
(2)
(54)
(77)
(82)
Cash from Financing Activities
31
N/A
30
-1%
55
+81%
55
+1%
1 456
+2 538%
1 378
-5%
1 345
-2%
1 353
+1%
(98)
N/A
(171)
-75%
(25)
+85%
(79)
-213%
(105)
-33%
(76)
+27%
(61)
+19%
6
N/A
(78)
N/A
(234)
-201%
(368)
-57%
(545)
-48%
(499)
+8%
(301)
+40%
(73)
+76%
107
N/A
188
+75%
286
+52%
(294)
N/A
57
N/A
(114)
N/A
(780)
-586%
(337)
+57%
(1 518)
-351%
(2 416)
-59%
(2 604)
-8%
(3 123)
-20%
(2 633)
+16%
(2 047)
+22%
(1 653)
+19%
(776)
+53%
(1 372)
-77%
(1 144)
+17%
Change in Cash
Net Change in Cash
17
N/A
(37)
N/A
(26)
+30%
6
N/A
34
+489%
47
+41%
(33)
N/A
(34)
-2%
(95)
-181%
(51)
+47%
1
N/A
1
-22%
3
+386%
43
+1 168%
6
-87%
6
+11%
25
+306%
(48)
N/A
2
N/A
(3)
N/A
9
N/A
4
-56%
152
+3 797%
375
+147%
298
-21%
410
+38%
(145)
N/A
(295)
-104%
(116)
+61%
(381)
-228%
263
N/A
76
-71%
(140)
N/A
38
N/A
(138)
N/A
(77)
+44%
3
N/A
(14)
N/A
553
N/A
(14)
N/A
240
N/A
Free Cash Flow
Free Cash Flow
19
N/A
2
-90%
(6)
N/A
17
N/A
76
+362%
133
+75%
80
-40%
74
-7%
5
-93%
116
+2 257%
22
-81%
70
+225%
98
+39%
116
+19%
64
-45%
(2)
N/A
103
N/A
181
+77%
364
+101%
534
+46%
533
0%
391
-27%
327
-16%
373
+14%
180
-52%
148
-18%
(13)
N/A
(269)
-2 037%
819
N/A
1 516
+85%
1 885
+24%
2 825
+50%
3 195
+13%
3 259
+2%
3 679
+13%
3 066
-17%
2 155
-30%
1 831
-15%
1 506
-18%
1 604
+7%
1 730
+8%

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