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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 435,199 | 403,719 | 281,335 | 96,304 | 1,077,898 |
| Depreciation Amortization | 591,432 | 440,090 | 292,555 | 145,031 | 561,929 |
| Income taxes - deferred | 6,808 | 23,876 | -32,367 | -10,638 | -19,033 |
| Accounts receivable | 182,499 | 10,160 | -33,938 | 30,599 | 259,616 |
| Accounts payable and accrued liabilities | -167,179 | 77,263 | 126,620 | 142,891 | -28,600 |
| Other Working Capital | 125,943 | 112,232 | -92,842 | -105,833 | 166,224 |
| Other Operating Activity | 41,184 | -46,248 | -67,995 | -166,026 | -145,342 |
| Operating Cash Flow | $1,215,886 | $1,021,092 | $473,368 | $132,328 | $1,872,692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,994 | -1,330 | -666 | N/A | -7,686 |
| PPE Investments | -341,852 | -256,123 | -173,281 | -87,261 | -366,575 |
| Net Acquisitions | -1,123,328 | -904,515 | -885,526 | -824,795 | -336,458 |
| Investing Cash Flow | $-1,467,174 | $-1,161,968 | $-1,059,473 | $-912,056 | $-710,719 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,058,000 | 4,058,000 | 3,823,000 | 1,142,000 | 954,000 |
| Debt Issued | 750,000 | 750,000 | 750,000 | N/A | 1,000,000 |
| Debt Repayment | -2,847 | -2,151 | -1,450 | -754 | -3,397 |
| Common Stock Repurchased | -413,958 | -413,958 | -413,957 | -12,347 | -1,517,131 |
| Other Financing Activity | -4,111,778 | -4,108,477 | -3,638,092 | -387,424 | -1,507,977 |
| Financing Cash Flow | $279,417 | $283,414 | $519,501 | $741,475 | $-1,074,505 |
| Beginning Cash Position | 153,624 | 153,624 | 153,624 | 153,624 | 66,156 |
| End Cash Position | 181,753 | 296,162 | 87,020 | 115,371 | 153,624 |
| Net Cash Flow | $28,129 | $142,538 | $-66,604 | $-38,253 | $87,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,215,886 | 1,021,092 | 473,368 | 132,328 | 1,872,692 |
| Capital Expenditure | -362,602 | -274,531 | -188,713 | -99,974 | -380,569 |
| Free Cash Flow | 853,284 | 746,561 | 284,655 | 32,354 | 1,492,123 |