Builders FirstSource
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 Builders FirstSource generated cash of $2,306,872,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,652,868,000 last year. Net change in cash is therefore -$14,289,000.
Cash Flow
| 2014 | 27.49M | -94.84M | 30.42M |
|---|---|---|---|
| 2015 | 177.03M | -1.50B | 1.37B |
| 2016 | 158.22M | -38.32M | -170.51M |
| 2017 | 178.52M | -59.42M | -76.01M |
| 2018 | 282.83M | -96.65M | -233.57M |
| 2019 | 504.04M | -199.18M | -300.89M |
| 2020 | 260.06M | -136.22M | 285.86M |
| 2021 | 1.74B | -1.34B | -780.11M |
| 2022 | 3.59B | -957.47M | -2.60B |
| 2023 | 2.30B | -668.29M | -1.65B |
BLDR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 80.44M | 42.60M | 423.80M | 14.09M | 10.12M | 57.53M | 14.44M | 65.06M | 17.77M | 54.69M |
Operating activities | ||||||||||
Net income | 1.54B | 2.74B | 1.72B | 313.53M | 221.80M | 205.19M | 38.78M | 144.34M | -22.83M | 18.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 558.27M | 497.14M | 547.35M | 116.56M | 100.03M | 97.90M | 92.99M | 109.79M | 58.28M | 9.51M |
Stock-based compensation expense | 48.52M | 31.33M | 31.48M | 17.02M | 12.23M | 0 | 13.50M | 10.54M | 6.84M | 6.15M |
| Deferred income tax benefit | 48.52M | 31.33M | 31.48M | 17.02M | 12.23M | 0 | 13.50M | 10.54M | 6.84M | 6.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.38M | 381.22M | -453.91M | -204.02M | 57.96M | 2.59M | -45.94M | -45.94M | 74.08M | -26.53M |
Inventories | 231.45M | 271.88M | -282.16M | -220.10M | 44.20M | -5.42M | -60.64M | -33.96M | 46.85M | -13.56M |
Accounts payable | 75.75M | -314.00M | 191.88M | 160.94M | 4.07M | -89.39M | 65.76M | 36.58M | -45.28M | -5.17M |
Cash generated by operating activities | 2.30B | 3.59B | 1.74B | 260.06M | 504.04M | 282.83M | 178.52M | 158.22M | 177.03M | 27.49M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -476.33M | -340.15M | -227.89M | -112.08M | -112.87M | -101.41M | -62.40M | -42.66M | -43.81M | -25.71M |
Acquisitions Net | -238.67M | -628.01M | -1.13B | -32.64M | -92.85M | 4.75M | 2.98M | -3.97M | -1.46B | -69.33M |
Cash generated by investing activities | -668.29M | -957.47M | -1.34B | -136.22M | -199.18M | -96.65M | -59.42M | -38.32M | -1.50B | -94.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 726K | 1.42M | 0 | 3.94M | 0 | 6.62M | 111.30M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.84B | -2.62B | -1.71B | -4.15M | -10.39M | -4.89M | -2.64M | -1.09M | -986K | -1.30M |
Repayments of term debt | 195.77M | 61.27M | -3.16B | -1.46B | -284.45M | -1.89B | -29.92M | -1.77B | 1.31B | -67K |
Cash used in financing activities | -1.65B | -2.60B | -780.11M | 285.86M | -300.89M | -233.57M | -76.01M | -170.51M | 1.37B | 30.42M |
Net Change In Cash | -14.28M | 37.84M | -381.20M | 409.71M | 3.96M | -47.40M | 43.08M | -50.61M | 47.29M | -36.92M |
Cash at end of period | 66.15M | 80.44M | 42.60M | 423.80M | 14.09M | 10.12M | 57.53M | 14.44M | 65.06M | 17.77M |
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