Builders FirstSource, Inc. (BIT:1BLDR)
Italy
· Delayed Price · Currency is EUR 78.32
-6.50 (-7.66%)
Last updated: Mar 6, 2026, 2:54 PM CET
Builders FirstSource Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 435.2 | 1,078 | 1,541 | 2,749 | 1,725 | Upgrade
|
| Depreciation & Amortization | 591.43 | 561.93 | 558.28 | 497.14 | 547.35 | Upgrade
|
| Other Amortization | - | - | - | 4.84 | 3.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.97 | -32.42 | Upgrade
|
| Stock-Based Compensation | 53.51 | 63.11 | 48.52 | 31.34 | 31.49 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 38.92 | 20.45 | Upgrade
|
| Other Operating Activities | 9.8 | 3.53 | -104.12 | -65.07 | -31.55 | Upgrade
|
| Change in Accounts Receivable | 200.63 | 274.65 | -6.11 | 405.27 | -577.69 | Upgrade
|
| Change in Inventory | 198.52 | 51.48 | 231.46 | 271.89 | -282.17 | Upgrade
|
| Change in Accounts Payable | -167.18 | -28.6 | 75.75 | -314 | 191.89 | Upgrade
|
| Change in Unearned Revenue | -7.03 | 4.3 | -33.39 | -33.09 | 90.14 | Upgrade
|
| Change in Other Net Operating Assets | -98.99 | -135.61 | -4.07 | 14.6 | 56.78 | Upgrade
|
| Operating Cash Flow | 1,216 | 1,873 | 2,307 | 3,599 | 1,744 | Upgrade
|
| Operating Cash Flow Growth | -35.07% | -18.82% | -35.91% | 106.43% | 570.42% | Upgrade
|
| Capital Expenditures | -362.6 | -380.57 | -476.34 | -340.15 | -227.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.75 | 13.99 | 46.72 | 10.69 | 13.56 | Upgrade
|
| Cash Acquisitions | -1,123 | -336.46 | -238.67 | -628.01 | -1,206 | Upgrade
|
| Divestitures | - | - | - | - | 76.16 | Upgrade
|
| Investment in Securities | -1.99 | -7.69 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,467 | -710.72 | -668.29 | -957.48 | -1,345 | Upgrade
|
| Long-Term Debt Issued | 4,808 | 1,954 | 5,128 | 6,883 | 4,125 | Upgrade
|
| Long-Term Debt Repaid | -4,061 | -1,421 | -4,932 | -6,838 | -3,167 | Upgrade
|
| Net Debt Issued (Repaid) | 747.15 | 532.6 | 195.78 | 44.48 | 958.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.73 | Upgrade
|
| Repurchase of Common Stock | -443.28 | -1,580 | -1,847 | -2,628 | -1,715 | Upgrade
|
| Other Financing Activities | -24.46 | -27.19 | -1.9 | -20.67 | -24.4 | Upgrade
|
| Financing Cash Flow | 279.42 | -1,075 | -1,653 | -2,604 | -780.11 | Upgrade
|
| Net Cash Flow | 28.13 | 87.47 | -14.29 | 37.84 | -381.2 | Upgrade
|
| Free Cash Flow | 853.28 | 1,492 | 1,831 | 3,259 | 1,516 | Upgrade
|
| Free Cash Flow Growth | -42.81% | -18.49% | -43.83% | 115.03% | 924.20% | Upgrade
|
| Free Cash Flow Margin | 5.62% | 9.10% | 10.71% | 14.34% | 7.62% | Upgrade
|
| Free Cash Flow Per Share | 7.63 | 12.54 | 14.19 | 19.94 | 7.45 | Upgrade
|
| Cash Interest Paid | 260.52 | 188.45 | 186.5 | 169.39 | 105.57 | Upgrade
|
| Cash Income Tax Paid | 67.66 | 373.06 | 578.73 | 936.42 | 633.09 | Upgrade
|
| Levered Free Cash Flow | 623.83 | 1,267 | 1,579 | 2,658 | 694.16 | Upgrade
|
| Unlevered Free Cash Flow | 795.02 | 1,397 | 1,699 | 2,760 | 770.78 | Upgrade
|
| Change in Working Capital | 125.94 | 166.22 | 263.64 | 344.67 | -521.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.