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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,314 | -47,414 | 435,199 | 403,719 | 281,335 |
| Depreciation Amortization | 298,364 | 148,360 | 591,432 | 440,090 | 292,555 |
| Income taxes - deferred | 59,721 | 51,054 | 6,808 | 23,876 | -32,367 |
| Accounts receivable | -236,140 | -157,768 | 182,499 | 10,160 | -33,938 |
| Accounts payable and accrued liabilities | 318,199 | 211,270 | -167,179 | 77,263 | 126,620 |
| Other Working Capital | -176,037 | -80,093 | 125,943 | 112,232 | -92,842 |
| Other Operating Activity | -57,313 | -37,955 | 41,184 | -46,248 | -67,995 |
| Operating Cash Flow | $155,480 | $87,454 | $1,215,886 | $1,021,092 | $473,368 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -664 | -664 | -1,994 | -1,330 | -666 |
| PPE Investments | -80,532 | -44,776 | -341,852 | -256,123 | -173,281 |
| Net Acquisitions | -25,907 | -12,407 | -1,123,328 | -904,515 | -885,526 |
| Investing Cash Flow | $-107,103 | $-57,847 | $-1,467,174 | $-1,161,968 | $-1,059,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 599,000 | 240,000 | 4,058,000 | 4,058,000 | 3,823,000 |
| Debt Issued | N/A | N/A | 750,000 | 750,000 | 750,000 |
| Debt Repayment | -8,186 | -679 | -2,847 | -2,151 | -1,450 |
| Common Stock Repurchased | -303,519 | -300,067 | -413,958 | -413,958 | -413,957 |
| Other Financing Activity | -451,774 | -52,272 | -4,111,778 | -4,108,477 | -3,638,092 |
| Financing Cash Flow | $-164,479 | $-113,018 | $279,417 | $283,414 | $519,501 |
| Beginning Cash Position | 181,753 | 181,753 | 153,624 | 153,624 | 153,624 |
| End Cash Position | 65,651 | 98,342 | 181,753 | 296,162 | 87,020 |
| Net Cash Flow | $-116,102 | $-83,411 | $28,129 | $142,538 | $-66,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,480 | 87,454 | 1,215,886 | 1,021,092 | 473,368 |
| Capital Expenditure | -84,792 | -46,745 | -362,602 | -274,531 | -188,713 |
| Free Cash Flow | 70,688 | 40,709 | 853,284 | 746,561 | 284,655 |