Industrials - Engineering & Construction - NYSE - US
$ 347.04
-4.45 %
$ 10.2 B
Market Cap
17.53
P/E
CASH FLOW STATEMENT
849 M
OPERATING CASH FLOW
-198 M
INVESTING CASH FLOW
-43.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TopBuild Corp.
| Net Income | 614 M |
| Depreciation & Amortization | 133 M |
| Capital Expenditures | -64 M |
| Stock-Based Compensation | 15.8 M |
| Change in Working Capital | 88.3 M |
| Others | -8.9 M |
| Free Cash Flow | 785 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 614.3 | 556.0 | 324.0 | 247.0 | 191.0 | 134.8 | 158.1 | 72.6 | 79.0 | 9.4 | (12.7) | (185.8) |
| Depreciation & Amortization | 132.9 | 123.3 | 79.4 | 62.4 | 52.7 | 39.4 | 16.5 | 12.0 | 12.1 | 26.1 | 27.5 | 29.6 |
| Deferred Income Tax | 0 | 6.0 | (2.8) | (4.1) | 8.9 | 12.9 | (59.5) | 13.5 | (16.6) | 16.7 | 21.6 | 40.5 |
| Stock Based Compensation | 15.8 | 12.3 | 11.3 | 14.8 | 13.7 | 11.3 | 9.9 | 7.7 | 4.7 | 3.8 | 3.9 | 4.0 |
| Other Operating Activities | (1.9) | 23.3 | 26.3 | 10.1 | 13.7 | 6.9 | 7.8 | 7.7 | (1.2) | 0.3 | 4.6 | (1.7) |
| Change in Working Capital | 88.3 | (225.1) | (35.2) | 27.7 | (8.2) | (38.2) | (19.6) | (36.8) | (22.0) | 15.6 | (20.2) | 11.3 |
| Cash From Operations | 849.4 | 495.8 | 403.0 | 357.9 | 271.8 | 167.2 | 113.2 | 76.8 | 56.0 | 71.9 | 24.7 | (101.9) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (64.0) | (76.4) | (55.5) | (40.9) | (45.5) | (52.5) | (25.3) | (14.2) | (13.6) | (13.1) | (14.0) | (11.3) |
| Other Items | (134.2) | (17.5) | (1 266.7) | (80.9) | (4.6) | (499.3) | (83.3) | (2.6) | 1.4 | 1.9 | (0.3) | 7.6 |
| Cash From Investing Activities | (198.2) | (93.9) | (1 322.2) | (121.9) | (50.1) | (551.8) | (108.6) | (16.8) | (12.2) | (11.3) | (14.3) | (3.7) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (6.5) | (250.1) | (35.6) | (49.2) | (110.9) | (65.0) | (139.3) | (22.3) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (200.0) | 0 | 0 | 0 |
| Other Financing Activities | 2.8 | 58.6 | (9.5) | 283.3 | 0.9 | 602.5 | 468.1 | (1.2) | 271.1 | (60.6) | (18.1) | 112.9 |
| Cash From Financing Activities | (43.8) | (300.1) | 729.0 | (90.8) | (137.8) | 429.1 | (82.5) | (38.5) | 66.1 | (60.6) | (18.1) | 112.9 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 608.5 | 100.3 | (190.2) | 145.2 | 83.9 | 44.4 | (77.9) | 21.5 | 109.9 | 50 K | (7.7) | 7.3 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 785.4 | 419.4 | 347.5 | 316.9 | 226.2 | 114.7 | 87.9 | 62.6 | 42.4 | 58.7 | 10.7 | (113.2) |