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Builders FirstSource Inc (BLDR)

NYSE
Currency in USD
Disclaimer
193.00
+1.25(+0.65%)
Closed
After Hours
192.85-0.15(-0.08%)

Builders FirstSource (BLDR) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa504.05260.071,743.553,599.232,306.87
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+78.22%-48.4%+570.42%+106.43%-35.91%
aa.aaaa.aaaa.aaaa.aaaa.aa221.81313.541,725.422,749.371,540.56
aa.aaaa.aaaa.aaaa.aaaa.aa100.04116.57547.35497.14558.28
aa.aaaa.aaaa.aaaa.aaaa.aa3.883.513.874.844.69
aa.aaaa.aaaa.aaaa.aaaa.aa70.4743.99-12.033.22-71.77
aa.aaaa.aaaa.aaaa.aaaa.aa107.85-217.53-521.06344.67275.13
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-199.18-136.23-1,344.64-957.48-668.29
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-106.07%+31.61%-887.07%+28.79%+30.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-112.87-112.08-227.89-340.15-476.34
aa.aaaa.aaaa.aaaa.aaaa.aa6.558.513.5610.6946.72
aa.aaaa.aaaa.aaaa.aaaa.aa-92.86-32.64-1,206.47-628.01-238.67
aa.aaaa.aaaa.aaaa.aaaa.aa--76.16--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-300.9285.87-780.11-2,603.91-1,652.87
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-28.82%+195.01%-372.89%-233.79%+36.52%
aa.aaaa.aaaa.aaaa.aaaa.aa1,518.381,786.634,1256,882.55,128
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,518.381,786.634,1256,882.55,128
aa.aaaa.aaaa.aaaa.aaaa.aa-1,802.83-1,461.54-3,166.68-6,821.22-4,932.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,802.83-1,461.54-3,166.68-6,821.22-4,932.22
aa.aaaa.aaaa.aaaa.aaaa.aa4.871.420.730.590.66
aa.aaaa.aaaa.aaaa.aaaa.aa-10.39-4.15-1,714.76-2,628.31-1,847.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10.92-36.49-24.4-37.47-1.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.97409.71-381.237.84-14.29
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10.1314.1423.8142.680.45
aa.aaaa.aaaa.aaaa.aaaa.aa14.1423.8142.680.4566.16
aa.aaaa.aaaa.aaaa.aaaa.aa280.9427.2694.162,658.441,583.81
aa.aaaa.aaaa.aaaa.aaaa.aa+246.61%-90.32%+2,452.5%+282.97%-40.42%
aa.aaaa.aaaa.aaaa.aaaa.aa13.30%3.11%8.76%31.02%8.58%
* In Millions of USD (except for per share items)