Topbuild Corp (BLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 472,064 | 303,104 | 152,381 | 614,254 | 467,870 |
| Depreciation Amortization | 106,938 | 70,731 | 34,977 | 135,759 | 100,377 |
| Income taxes - deferred | -622 | -72 | -240 | -7,476 | N/A |
| Accounts receivable | -30,294 | -58,411 | -28,486 | 20,812 | -52,482 |
| Accounts payable and accrued liabilities | -17,441 | -17,480 | -2,659 | -8,867 | -21,361 |
| Other Working Capital | -101,195 | -126,592 | -19,490 | 79,432 | -3,177 |
| Other Operating Activity | 80,348 | 97,848 | 42,294 | 15,495 | 97,251 |
| Operating Cash Flow | $509,798 | $269,128 | $178,777 | $849,409 | $588,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,458 | -33,824 | -18,273 | -49,016 | -33,402 |
| Net Acquisitions | -88,460 | -88,123 | -22,240 | -149,154 | -147,614 |
| Investing Cash Flow | $-142,918 | $-121,947 | $-40,513 | $-198,170 | $-181,016 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35,651 | -23,873 | -12,059 | -40,138 | -27,711 |
| Common Stock Issued | 3,224 | 3,224 | 1,020 | 3,130 | 2,489 |
| Common Stock Repurchased | -919,186 | -505,241 | 0 | N/A | 0 |
| Other Financing Activity | -6,088 | -6,059 | -6,059 | -6,828 | -6,650 |
| Financing Cash Flow | $-957,701 | $-531,949 | $-17,098 | $-43,836 | $-31,872 |
| Exchange Rate Effect | -402 | -576 | -922 | 1,093 | -47 |
| Beginning Cash Position | 848,565 | 848,565 | 848,565 | 240,069 | 240,069 |
| End Cash Position | 257,342 | 463,221 | 968,809 | 848,565 | 615,612 |
| Net Cash Flow | $-591,223 | $-385,344 | $120,244 | $608,496 | $375,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 509,798 | 269,128 | 178,777 | 849,409 | 588,478 |
| Capital Expenditure | -56,794 | -35,974 | -19,881 | -63,998 | -48,076 |
| Free Cash Flow | 453,004 | 233,154 | 158,896 | 785,411 | 540,402 |