Topbuild Corp (BLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,023 | 190,995 | 134,752 | 158,133 | 72,606 |
| Depreciation Amortization | 63,901 | 54,258 | 40,620 | 16,854 | 12,354 |
| Income taxes - deferred | -4,070 | 8,888 | 12,936 | -59,535 | 13,540 |
| Accounts receivable | 2,612 | -27,146 | -35,522 | -37,943 | -19,953 |
| Accounts payable and accrued liabilities | 16,844 | -5,124 | 29,687 | 17,936 | -11,698 |
| Other Working Capital | 27,698 | -8,166 | -38,152 | -19,564 | -36,750 |
| Other Operating Activity | 3,876 | 58,072 | 22,851 | 37,311 | 46,686 |
| Operating Cash Flow | $357,884 | $271,777 | $167,172 | $113,192 | $76,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,475 | -43,215 | -51,655 | -24,705 | -13,438 |
| Net Acquisitions | -83,408 | -6,952 | -500,202 | -84,090 | -3,476 |
| Other Investing Activity | 0 | 25 | 38 | 199 | 113 |
| Investing Cash Flow | $-121,883 | $-50,142 | $-551,819 | $-108,596 | $-16,801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 90,000 | 225,000 | 0 |
| Debt Issued | 300,000 | 14,989 | 526,604 | 250,000 | N/A |
| Debt Repayment | -324,948 | -27,793 | -18,399 | -186,250 | -15,000 |
| Common Stock Issued | 1,438 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -49,151 | -110,911 | -65,025 | -139,286 | -22,296 |
| Other Financing Activity | -18,140 | -14,042 | -104,125 | -231,914 | -1,161 |
| Financing Cash Flow | $-90,801 | $-137,757 | $429,055 | $-82,450 | $-38,457 |
| Beginning Cash Position | 184,807 | 100,929 | 56,521 | 134,375 | 112,848 |
| End Cash Position | 330,007 | 184,807 | 100,929 | 56,521 | 134,375 |
| Net Cash Flow | $145,200 | $83,878 | $44,408 | $-77,854 | $21,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,884 | 271,777 | 167,172 | 113,192 | 76,785 |
| Capital Expenditure | -40,938 | -45,536 | -52,504 | -25,308 | -14,156 |
| Free Cash Flow | 316,946 | 226,241 | 114,668 | 87,884 | 62,629 |