Builders Firstsource (BLDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,540,555 | 2,749,369 | 1,725,416 | 313,537 | 221,809 |
| Depreciation Amortization | 562,960 | 501,977 | 551,221 | 120,074 | 103,918 |
| Income taxes - deferred | -102,461 | -92,461 | -34,573 | 16,614 | 50,994 |
| Accounts receivable | -12,641 | 381,223 | -474,362 | -251,632 | 45,687 |
| Accounts payable and accrued liabilities | 75,750 | -314,004 | 191,885 | 160,947 | 4,070 |
| Other Working Capital | 275,128 | 344,666 | -521,058 | -217,533 | 107,846 |
| Other Operating Activity | -32,419 | 28,461 | 305,020 | 118,060 | -30,278 |
| Operating Cash Flow | $2,306,872 | $3,599,231 | $1,743,549 | $260,067 | $504,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -429,620 | -329,465 | -214,331 | -103,582 | -106,325 |
| Net Acquisitions | -238,673 | -628,014 | -1,130,309 | -32,643 | -92,855 |
| Investing Cash Flow | $-668,293 | $-957,479 | $-1,344,640 | $-136,225 | $-199,180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,128,000 | 5,881,000 | 3,125,000 | 891,000 | 1,040,000 |
| Debt Issued | N/A | 1,001,500 | 1,000,000 | 895,625 | 478,375 |
| Debt Repayment | -4,221 | -616,222 | -554,677 | -618,542 | -610,834 |
| Common Stock Issued | 659 | 589 | 726 | 1,424 | 4,873 |
| Common Stock Repurchased | -1,847,409 | -2,628,308 | -1,714,761 | -4,153 | -10,392 |
| Other Financing Activity | -4,929,897 | -6,242,469 | -2,636,400 | -879,486 | -1,202,919 |
| Financing Cash Flow | $-1,652,868 | $-2,603,910 | $-780,112 | $285,868 | $-300,897 |
| Beginning Cash Position | 80,445 | 42,603 | 423,806 | 14,096 | 10,127 |
| End Cash Position | 66,156 | 80,445 | 42,603 | 423,806 | 14,096 |
| Net Cash Flow | $-14,289 | $37,842 | $-381,203 | $409,710 | $3,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,306,872 | 3,599,231 | 1,743,549 | 260,067 | 504,046 |
| Capital Expenditure | -476,335 | -340,152 | -227,891 | -112,082 | -112,870 |
| Free Cash Flow | 1,830,537 | 3,259,079 | 1,515,658 | 147,985 | 391,176 |