Topbuild Corp (BLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 417,213 | 274,986 | 123,385 | 622,602 | 472,064 |
| Depreciation Amortization | 116,456 | 73,226 | 36,511 | 143,372 | 106,938 |
| Income taxes - deferred | -1,989 | -2,668 | -1,822 | -3,462 | -622 |
| Accounts receivable | -10,648 | -4,988 | -1,118 | 56,017 | -30,294 |
| Accounts payable and accrued liabilities | -14,783 | -39,053 | -32,342 | -30,420 | -17,441 |
| Other Working Capital | 8,026 | -28,688 | -27,079 | -25,085 | -101,195 |
| Other Operating Activity | 65,313 | 73,464 | 55,054 | 13,002 | 80,348 |
| Operating Cash Flow | $579,588 | $346,279 | $152,589 | $776,026 | $509,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,082 | -24,305 | -13,147 | -66,756 | -54,458 |
| Net Acquisitions | -851,181 | -21,185 | 294 | -136,767 | -88,460 |
| Investing Cash Flow | $-892,263 | $-45,490 | $-12,853 | $-203,523 | $-142,918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000,000 | 1,000,000 | N/A | N/A | N/A |
| Debt Repayment | -500,000 | -487,500 | -11,250 | -47,039 | -35,651 |
| Common Stock Issued | 2,771 | 0 | 0 | 3,226 | 3,224 |
| Common Stock Repurchased | -426,592 | -361,065 | -215,628 | -966,352 | -919,186 |
| Other Financing Activity | -22,769 | -12,344 | -4,466 | -6,107 | -6,088 |
| Financing Cash Flow | $1,053,410 | $139,091 | $-231,344 | $-1,016,272 | $-957,701 |
| Exchange Rate Effect | 1,350 | 2,295 | 101 | -4,478 | -402 |
| Beginning Cash Position | 400,318 | 400,318 | 400,318 | 848,565 | 848,565 |
| End Cash Position | 1,142,403 | 842,493 | 308,811 | 400,318 | 257,342 |
| Net Cash Flow | $742,085 | $442,175 | $-91,507 | $-448,247 | $-591,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579,588 | 346,279 | 152,589 | 776,026 | 509,798 |
| Capital Expenditure | -42,064 | -24,915 | -13,395 | -69,349 | -56,794 |
| Free Cash Flow | 537,524 | 321,364 | 139,194 | 706,677 | 453,004 |