TopBuild Corp. (BMV:BLD)
Mexico
· Delayed Price · Currency is MXN 8,500.00
0.00 (0.00%)
At close: Mar 6, 2026
TopBuild 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 | 521.73 | 622.6 | 614.25 | 555.99 | 324.02 | Upgrade
|
| Depreciation & Amortization | 169.37 | 140.49 | 132.88 | 123.34 | 79.39 | Upgrade
|
| Other Amortization | 3.62 | 2.88 | 2.88 | 2.87 | 2.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.08 | 1.01 | 2.35 | 1.83 | 1.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.44 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 16.64 | 16.58 | 15.84 | 12.31 | 11.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.5 | 15.74 | 6.48 | 5.51 | 7.3 | Upgrade
|
| Other Operating Activities | -8.06 | 1.8 | -4.7 | 19.1 | 12.83 | Upgrade
|
| Change in Accounts Receivable | 79.77 | 56.02 | 20.81 | -169.33 | -69.04 | Upgrade
|
| Change in Inventory | 17.09 | -41.72 | 74.53 | -93.87 | -46.52 | Upgrade
|
| Change in Accounts Payable | -65.43 | -30.42 | -8.87 | 26.58 | 54.96 | Upgrade
|
| Change in Other Net Operating Assets | -3.44 | -8.96 | -7.04 | 11.48 | 25.37 | Upgrade
|
| Operating Cash Flow | 756.32 | 776.03 | 849.41 | 495.8 | 403.03 | Upgrade
|
| Operating Cash Flow Growth | -2.54% | -8.64% | 71.32% | 23.02% | 12.61% | Upgrade
|
| Capital Expenditures | -59.43 | -69.35 | -64 | -76.38 | -55.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.22 | 2.59 | 14.98 | 2.98 | 0.42 | Upgrade
|
| Cash Acquisitions | -1,932 | -136.77 | -149.15 | -20.5 | -1,267 | Upgrade
|
| Investing Cash Flow | -1,990 | -203.52 | -198.17 | -93.91 | -1,322 | Upgrade
|
| Short-Term Debt Issued | 178 | - | - | 70 | - | Upgrade
|
| Long-Term Debt Issued | 2,000 | - | - | - | 1,219 | Upgrade
|
| Total Debt Issued | 2,178 | - | - | 70 | 1,219 | Upgrade
|
| Short-Term Debt Repaid | -178 | - | - | -70 | - | Upgrade
|
| Long-Term Debt Repaid | -519.22 | -47.04 | -40.14 | -38.66 | -433.07 | Upgrade
|
| Total Debt Repaid | -697.22 | -47.04 | -40.14 | -108.66 | -433.07 | Upgrade
|
| Net Debt Issued (Repaid) | 1,481 | -47.04 | -40.14 | -38.66 | 785.68 | Upgrade
|
| Issuance of Common Stock | 2.77 | 3.23 | 3.13 | 2.03 | 3.3 | Upgrade
|
| Repurchase of Common Stock | -449.35 | -972.46 | -6.53 | -261.77 | -44.36 | Upgrade
|
| Other Financing Activities | -17.43 | - | -0.3 | -1.67 | -15.62 | Upgrade
|
| Financing Cash Flow | 1,017 | -1,016 | -43.84 | -300.07 | 729.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.78 | -4.48 | 1.09 | -1.53 | -0.02 | Upgrade
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| Net Cash Flow | -215.58 | -448.25 | 608.5 | 100.29 | -190.23 | Upgrade
|
| Free Cash Flow | 696.89 | 706.68 | 785.41 | 419.42 | 347.48 | Upgrade
|
| Free Cash Flow Growth | -1.39% | -10.03% | 87.26% | 20.70% | 9.63% | Upgrade
|
| Free Cash Flow Margin | 12.88% | 13.26% | 15.12% | 8.37% | 9.97% | Upgrade
|
| Free Cash Flow Per Share | 24.42 | 23.03 | 24.72 | 12.93 | 10.48 | Upgrade
|
| Cash Interest Paid | 88.46 | 69.98 | 71.46 | 49.89 | 22.14 | Upgrade
|
| Cash Income Tax Paid | 186.92 | 219.48 | 220.77 | 186.72 | 109.18 | Upgrade
|
| Levered Free Cash Flow | 384.63 | 609.77 | 668.84 | 312.53 | 73.38 | Upgrade
|
| Unlevered Free Cash Flow | 445.86 | 652.58 | 712.59 | 345.11 | 89.56 | Upgrade
|
| Change in Working Capital | 28 | -25.09 | 79.43 | -225.14 | -35.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.