Builders FirstSource (BLDR)
(Delayed Data from NYSE)
$185.26 USD
-1.43 (-0.77%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $185.09 -0.17 (-0.09%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,540.56 | 1,189.86 | 738.41 | 333.79 |
Depreciation/Amortization & Depletion | NA | 562.96 | 416.13 | 275.52 | 136.55 |
Net Change from Assets/Liabilities | NA | 275.13 | 130.61 | 45.46 | 192.84 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -71.77 | -41.42 | -13.68 | -8.80 |
Net Cash From Operating Activities | NA | 2,306.87 | 1,695.17 | 1,045.71 | 654.38 |
Property & Equipment | NA | -429.62 | -333.19 | -221.25 | -99.89 |
Acquisition/ Disposition of Subsidiaries | NA | -238.67 | -142.91 | -90.56 | -78.97 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -668.29 | -476.10 | -311.81 | -178.86 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,846.75 | -1,624.34 | -1,414.02 | -626.33 |
Issuance (Repayment) of Debt | NA | -4.22 | -3.19 | -2.11 | -1.05 |
Increase (Decrease) Short-Term Debt | NA | 200.00 | 418.00 | 693.00 | 217.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.90 | -1.90 | -1.90 | -1.18 |
Net Cash from Financing Activities | NA | -1,652.87 | -1,211.43 | -725.03 | -411.56 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -14.29 | 7.65 | 8.87 | 63.96 |
Cash at Beginning of Period | NA | 80.45 | 80.45 | 80.45 | 80.45 |
Cash at End of Period | NA | 66.16 | 88.10 | 89.32 | 144.41 |
Diluted Net EPS | NA | 2.78 | 3.59 | 3.16 | 2.41 |