TopBuild Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TopBuild Corp. generated cash of $403,025,000, which is more than the previous year. Cash used in financing activities reached the amount of $729,007,000 last year. Net change in cash is therefore -$190,228,000.
Cash Flow
| 2012 | -101.92M | -3.66M | 112.92M |
|---|---|---|---|
| 2013 | 24.67M | -14.26M | -18.12M |
| 2014 | 71.86M | -11.26M | -60.65M |
| 2016 | 76.78M | -16.80M | -38.45M |
| 2018 | 167.17M | -551.81M | 429.05M |
| 2020 | 357.88M | -121.88M | -90.80M |
| 2021 | 403.02M | -1.32B | 729.00M |
BLD Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 330.00M | 184.80M | 56.52M | 112.84M | 3.02M | 10.74M | 3.4M |
Operating activities | |||||||
Net income | 324.01M | 247.02M | 134.75M | 72.60M | 9.4M | -12.73M | -192.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 79.39M | 62.41M | 39.41M | 12.01M | 26.08M | 27.48M | 29.64M |
Stock-based compensation expense | 11.31M | 14.75M | 11.31M | 7.66M | 3.76M | 3.90M | 4.05M |
| Deferred income tax benefit | 11.31M | 14.75M | 11.31M | 7.66M | 3.76M | 3.90M | 4.05M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | -304.97M | -227.04M | 0 | -88.50M | 0 |
Inventories | -46.51M | -11.84M | -23.29M | 1.37M | -8.98M | -13.37M | -8.79M |
Accounts payable | 54.96M | 16.84M | 29.68M | -11.69M | 0 | 27.67M | 0 |
Cash generated by operating activities | 403.02M | 357.88M | 167.17M | 76.78M | 71.86M | 24.67M | -101.92M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -55.54M | -40.93M | -52.50M | -14.15M | -13.14M | -14.00M | 0 |
Acquisitions Net | -1.26B | -83.40M | -500.20M | -3.47M | 0 | 0 | 7.36M |
Cash generated by investing activities | -1.32B | -121.88M | -551.81M | -16.80M | -11.26M | -14.26M | -3.66M |
Financing activities | |||||||
Common Stock Issued | 3.30M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -35.55M | -49.15M | -65.02M | -22.29M | 0 | 0 | 0 |
Repayments of term debt | 770.71M | -324.94M | -108.39M | -15M | 0 | 0 | 0 |
Cash used in financing activities | 729.00M | -90.80M | 429.05M | -38.45M | -60.65M | -18.12M | 112.92M |
Net Change In Cash | -190.22M | 145.2M | 44.40M | 21.52M | -50K | -7.72M | 7.34M |
Cash at end of period | 139.77M | 330.00M | 100.92M | 134.37M | 2.97M | 3.02M | 10.74M |
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