Topbuild Corp (BLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,104 | 152,381 | 614,254 | 467,870 | 300,270 |
| Depreciation Amortization | 70,731 | 34,977 | 135,759 | 100,377 | 66,092 |
| Income taxes - deferred | -72 | -240 | -7,476 | N/A | N/A |
| Accounts receivable | -58,411 | -28,486 | 20,812 | -52,482 | -37,247 |
| Accounts payable and accrued liabilities | -17,480 | -2,659 | -8,867 | -21,361 | -8,806 |
| Other Working Capital | -126,592 | -19,490 | 79,432 | -3,177 | 3,595 |
| Other Operating Activity | 97,848 | 42,294 | 15,495 | 97,251 | 61,893 |
| Operating Cash Flow | $269,128 | $178,777 | $849,409 | $588,478 | $385,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,824 | -18,273 | -49,016 | -33,402 | -29,890 |
| Net Acquisitions | -88,123 | -22,240 | -149,154 | -147,614 | -45,948 |
| Investing Cash Flow | $-121,947 | $-40,513 | $-198,170 | $-181,016 | $-75,838 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23,873 | -12,059 | -40,138 | -27,711 | -18,829 |
| Common Stock Issued | 3,224 | 1,020 | 3,130 | 2,489 | 1,497 |
| Common Stock Repurchased | -505,241 | 0 | N/A | 0 | N/A |
| Other Financing Activity | -6,059 | -6,059 | -6,828 | -6,650 | -6,650 |
| Financing Cash Flow | $-531,949 | $-17,098 | $-43,836 | $-31,872 | $-23,982 |
| Exchange Rate Effect | -576 | -922 | 1,093 | -47 | 281 |
| Beginning Cash Position | 848,565 | 848,565 | 240,069 | 240,069 | 240,069 |
| End Cash Position | 463,221 | 968,809 | 848,565 | 615,612 | 526,327 |
| Net Cash Flow | $-385,344 | $120,244 | $608,496 | $375,543 | $286,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,128 | 178,777 | 849,409 | 588,478 | 385,797 |
| Capital Expenditure | -35,974 | -19,881 | -63,998 | -48,076 | -30,672 |
| Free Cash Flow | 233,154 | 158,896 | 785,411 | 540,402 | 355,125 |