Builders Firstsource (BLDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 435,199 | 1,077,898 | 1,540,555 | 2,749,369 | 1,725,416 |
| Depreciation Amortization | 591,432 | 561,929 | 558,275 | 501,977 | 551,221 |
| Income taxes - deferred | 6,808 | -19,033 | -102,461 | -92,461 | -34,573 |
| Accounts receivable | 182,499 | 259,616 | -24,129 | 381,223 | -474,362 |
| Accounts payable and accrued liabilities | -167,179 | -28,600 | 75,750 | -314,004 | 191,885 |
| Other Working Capital | 125,943 | 166,224 | 263,640 | 344,666 | -521,058 |
| Other Operating Activity | 41,184 | -145,342 | -4,758 | 28,461 | 305,020 |
| Operating Cash Flow | $1,215,886 | $1,872,692 | $2,306,872 | $3,599,231 | $1,743,549 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,994 | -7,686 | N/A | N/A | N/A |
| PPE Investments | -341,852 | -366,575 | -429,620 | -329,465 | -214,331 |
| Net Acquisitions | -1,123,328 | -336,458 | -238,673 | -628,014 | -1,130,309 |
| Investing Cash Flow | $-1,467,174 | $-710,719 | $-668,293 | $-957,479 | $-1,344,640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,058,000 | 954,000 | 5,128,000 | 5,881,000 | 3,125,000 |
| Debt Issued | 750,000 | 1,000,000 | N/A | 1,001,500 | 1,000,000 |
| Debt Repayment | -2,847 | -3,397 | -4,221 | -616,222 | -554,677 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 726 |
| Common Stock Repurchased | -413,958 | -1,517,131 | -1,811,517 | -2,593,389 | -1,714,761 |
| Other Financing Activity | -4,111,778 | -1,507,977 | -4,965,130 | -6,276,799 | -2,636,400 |
| Financing Cash Flow | $279,417 | $-1,074,505 | $-1,652,868 | $-2,603,910 | $-780,112 |
| Beginning Cash Position | 153,624 | 66,156 | 80,445 | 42,603 | 423,806 |
| End Cash Position | 181,753 | 153,624 | 66,156 | 80,445 | 42,603 |
| Net Cash Flow | $28,129 | $87,468 | $-14,289 | $37,842 | $-381,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,215,886 | 1,872,692 | 2,306,872 | 3,599,231 | 1,743,549 |
| Capital Expenditure | -362,602 | -380,569 | -476,335 | -340,152 | -227,891 |
| Free Cash Flow | 853,284 | 1,492,123 | 1,830,537 | 3,259,079 | 1,515,658 |