TopBuild (BLD)
(Delayed Data from NYSE)
$440.73 USD
+2.26 (0.52%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $439.94 -0.79 (-0.18%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for TopBuild Corp 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) | 614.25 | 555.99 | 324.02 | 247.02 | 191.00 |
Depreciation/Amortization & Depletion | 135.76 | 126.20 | 81.43 | 63.90 | 54.26 |
Net Change from Assets/Liabilities | 79.43 | -225.14 | -35.23 | 27.70 | -8.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.96 | 38.75 | 32.81 | 19.26 | 34.69 |
Net Cash From Operating Activities | 849.41 | 495.80 | 403.03 | 357.88 | 271.78 |
Property & Equipment | -49.02 | -73.41 | -55.13 | -38.48 | -43.22 |
Acquisition/ Disposition of Subsidiaries | -149.15 | -20.50 | -1,267.11 | -83.41 | -6.95 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Net Cash from Investing Activities | -198.17 | -93.91 | -1,322.25 | -121.88 | -50.14 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.13 | -248.02 | -32.25 | -47.71 | -110.91 |
Issuance (Repayment) of Debt | -40.14 | -38.66 | 785.68 | -24.95 | -12.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.83 | -13.39 | -24.42 | -18.14 | -14.04 |
Net Cash from Financing Activities | -43.84 | -300.07 | 729.01 | -90.80 | -137.76 |
Effect of Exchange Rate Changes | 1.09 | -1.53 | -0.02 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 608.50 | 100.29 | -190.23 | 145.20 | 83.88 |
Cash at Beginning of Period | 240.07 | 139.78 | 330.01 | 184.81 | 100.93 |
Cash at End of Period | 848.57 | 240.07 | 139.78 | 330.01 | 184.81 |
Diluted Net EPS | 19.33 | 17.14 | 9.78 | 7.42 | 5.56 |
Fiscal Year End for TopBuild Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 614.25 | 467.87 | 300.27 | 135.87 | 555.99 |
Depreciation/Amortization & Depletion | 135.76 | 100.38 | 66.09 | 32.82 | 126.20 |
Net Change from Assets/Liabilities | 79.43 | -3.18 | 3.60 | -6.35 | -225.14 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.96 | 23.41 | 15.84 | 7.46 | 38.75 |
Net Cash From Operating Activities | 849.41 | 588.48 | 385.80 | 169.80 | 495.80 |
Property & Equipment | -49.02 | -33.40 | -29.89 | -15.13 | -73.41 |
Acquisition/ Disposition of Subsidiaries | -149.15 | -147.61 | -45.95 | -45.85 | -20.50 |
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 | -198.17 | -181.02 | -75.84 | -60.97 | -93.91 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.13 | 2.49 | 1.50 | 1.03 | -248.02 |
Issuance (Repayment) of Debt | -40.14 | -27.71 | -18.83 | -9.74 | -38.66 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.83 | -6.65 | -6.65 | -6.35 | -13.39 |
Net Cash from Financing Activities | -43.84 | -31.87 | -23.98 | -15.06 | -300.07 |
Effect of Exchange Rate Changes | 1.09 | -0.05 | 0.28 | -0.06 | -1.53 |
Net Change In Cash & Equivalents | 608.50 | 375.54 | 286.26 | 93.71 | 100.29 |
Cash at Beginning of Period | 240.07 | 240.07 | 240.07 | 240.07 | 139.78 |
Cash at End of Period | 848.57 | 615.61 | 526.33 | 333.78 | 240.07 |
Diluted Net EPS | 4.60 | 5.27 | 5.18 | 4.28 | 4.50 |