Builders Firstsource (BLDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,077,898 | 887,654 | 602,871 | 258,781 | 1,540,555 |
| Depreciation Amortization | 561,929 | 425,441 | 283,736 | 140,381 | 558,275 |
| Income taxes - deferred | -19,033 | -46,000 | -27,322 | -8,368 | -102,461 |
| Accounts receivable | 259,616 | 105,140 | -36,145 | 136,636 | -24,129 |
| Accounts payable and accrued liabilities | -28,600 | 123,658 | 141,816 | 143,616 | 75,750 |
| Other Working Capital | 166,224 | 164,113 | -123,655 | -90,686 | 263,640 |
| Other Operating Activity | -145,342 | -160,777 | -72,030 | -263,173 | -4,758 |
| Operating Cash Flow | $1,872,692 | $1,499,229 | $769,271 | $317,187 | $2,306,872 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,686 | -7,686 | -7,686 | -2,686 | N/A |
| PPE Investments | -366,575 | -270,342 | -175,021 | -89,645 | -429,620 |
| Net Acquisitions | -336,458 | -256,856 | -132,918 | -58,705 | -238,673 |
| Investing Cash Flow | $-710,719 | $-534,884 | $-315,625 | $-151,036 | $-668,293 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 954,000 | 954,000 | 897,000 | 422,000 | 5,128,000 |
| Debt Issued | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | N/A |
| Debt Repayment | -3,397 | -2,613 | -1,767 | -879 | -4,221 |
| Common Stock Repurchased | -1,517,131 | -1,153,325 | -1,000,118 | -16,801 | -1,811,517 |
| Other Financing Activity | -1,507,977 | -1,500,460 | -1,339,348 | -939,152 | -4,965,130 |
| Financing Cash Flow | $-1,074,505 | $-702,398 | $-444,233 | $465,168 | $-1,652,868 |
| Beginning Cash Position | 66,156 | 66,156 | 66,156 | 66,156 | 80,445 |
| End Cash Position | 153,624 | 328,103 | 75,569 | 697,475 | 66,156 |
| Net Cash Flow | $87,468 | $261,947 | $9,413 | $631,319 | $-14,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,872,692 | 1,499,229 | 769,271 | 317,187 | 2,306,872 |
| Capital Expenditure | -380,569 | -280,897 | -181,319 | -93,212 | -476,335 |
| Free Cash Flow | 1,492,123 | 1,218,332 | 587,952 | 223,975 | 1,830,537 |