Builders FirstSource (BLDR)
(Delayed Data from NYSE)
$197.74 USD
-4.09 (-2.03%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $196.51 -1.23 (-0.62%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Builders FirstSource, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,540.56 | 2,749.37 | 1,725.42 | 313.54 | 221.81 |
Depreciation/Amortization & Depletion | 562.96 | 501.98 | 551.22 | 120.07 | 103.92 |
Net Change from Assets/Liabilities | 275.13 | 344.67 | -500.61 | -212.81 | 107.85 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -71.77 | 3.22 | -32.48 | 39.27 | 70.47 |
Net Cash From Operating Activities | 2,306.87 | 3,599.23 | 1,743.55 | 260.07 | 504.05 |
Property & Equipment | -429.62 | -329.47 | -214.33 | -103.58 | -106.33 |
Acquisition/ Disposition of Subsidiaries | -238.67 | -628.01 | -1,130.31 | -32.64 | -92.86 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -668.29 | -957.48 | -1,344.64 | -136.23 | -199.18 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,846.75 | -2,627.72 | -1,714.04 | -2.73 | -5.52 |
Issuance (Repayment) of Debt | -4.22 | 385.28 | 445.32 | 277.08 | -141.08 |
Increase (Decrease) Short-Term Debt | 200.00 | -324.00 | 513.00 | 48.00 | -152.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.90 | -37.47 | -24.40 | -36.49 | -2.30 |
Net Cash from Financing Activities | -1,652.87 | -2,603.91 | -780.11 | 285.87 | -300.90 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -14.29 | 37.84 | -381.20 | 409.71 | 3.97 |
Cash at Beginning of Period | 80.45 | 42.60 | 423.81 | 14.10 | 10.13 |
Cash at End of Period | 66.16 | 80.45 | 42.60 | 423.81 | 14.10 |
Diluted Net EPS | 11.94 | 16.82 | 8.48 | 2.66 | 1.90 |
Fiscal Year End for Builders FirstSource, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 602.87 | 258.78 | 1,540.56 | 1,189.86 | 738.41 |
Depreciation/Amortization & Depletion | 283.74 | 140.38 | 562.96 | 416.13 | 275.52 |
Net Change from Assets/Liabilities | -123.66 | -90.69 | 275.13 | 130.61 | 45.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.32 | 8.71 | -71.77 | -41.42 | -13.68 |
Net Cash From Operating Activities | 769.27 | 317.19 | 2,306.87 | 1,695.17 | 1,045.71 |
Property & Equipment | -175.02 | -89.65 | -429.62 | -333.19 | -221.25 |
Acquisition/ Disposition of Subsidiaries | -132.92 | -58.71 | -238.67 | -142.91 | -90.56 |
Investments | -7.69 | -2.69 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -315.63 | -151.04 | -668.29 | -476.10 | -311.81 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,000.12 | -16.80 | -1,846.75 | -1,624.34 | -1,414.02 |
Issuance (Repayment) of Debt | 998.23 | 999.12 | -4.22 | -3.19 | -2.11 |
Increase (Decrease) Short-Term Debt | -365.00 | -464.00 | 200.00 | 418.00 | 693.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -77.35 | -53.15 | -1.90 | -1.90 | -1.90 |
Net Cash from Financing Activities | -444.23 | 465.17 | -1,652.87 | -1,211.43 | -725.03 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 9.41 | 631.32 | -14.29 | 7.65 | 8.87 |
Cash at Beginning of Period | 66.16 | 66.16 | 80.45 | 80.45 | 80.45 |
Cash at End of Period | 75.57 | 697.48 | 66.16 | 88.10 | 89.32 |
Diluted Net EPS | 2.87 | 2.10 | 2.78 | 3.59 | 3.16 |