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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,813 | 521,727 | 417,213 | 274,986 | 123,385 |
| Depreciation Amortization | 57,511 | 172,988 | 116,456 | 73,226 | 36,511 |
| Income taxes - deferred | -20 | -14,613 | -1,989 | -2,668 | -1,822 |
| Accounts receivable | -38,542 | 79,774 | -10,648 | -4,988 | -1,118 |
| Accounts payable and accrued liabilities | 31,464 | -65,427 | -14,783 | -39,053 | -32,342 |
| Other Working Capital | -12,477 | 27,995 | 8,026 | -28,688 | -27,079 |
| Other Operating Activity | 17,987 | 33,875 | 65,313 | 73,464 | 55,054 |
| Operating Cash Flow | $160,736 | $756,319 | $579,588 | $346,279 | $152,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,605 | -58,212 | -41,082 | -24,305 | -13,147 |
| Net Acquisitions | -27,888 | -1,932,229 | -851,181 | -21,185 | 294 |
| Investing Cash Flow | $-41,493 | $-1,990,441 | $-892,263 | $-45,490 | $-12,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,000 | 178,000 | N/A | N/A | 0 |
| Debt Issued | N/A | 2,000,000 | 2,000,000 | 1,000,000 | N/A |
| Debt Repayment | -17,486 | -519,222 | -500,000 | -487,500 | -11,250 |
| Common Stock Issued | 1,394 | 2,772 | 2,771 | 0 | 0 |
| Common Stock Repurchased | 0 | -443,595 | -426,592 | -361,065 | -215,628 |
| Other Financing Activity | -83,293 | -201,188 | -22,769 | -12,344 | -4,466 |
| Financing Cash Flow | $-34,385 | $1,016,767 | $1,053,410 | $139,091 | $-231,344 |
| Exchange Rate Effect | -753 | 1,779 | 1,350 | 2,295 | 101 |
| Beginning Cash Position | 184,742 | 400,318 | 400,318 | 400,318 | 400,318 |
| End Cash Position | 268,847 | 184,742 | 1,142,403 | 842,493 | 308,811 |
| Net Cash Flow | $84,105 | $-215,576 | $742,085 | $442,175 | $-91,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,736 | 756,319 | 579,588 | 346,279 | 152,589 |
| Capital Expenditure | -13,999 | -59,431 | -42,064 | -24,915 | -13,395 |
| Free Cash Flow | 146,737 | 696,888 | 537,524 | 321,364 | 139,194 |