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TopBuild Corp. BLD
Industrials - Engineering & Construction - NYSE - US
Watchlist
$ 285.16
-2.35 %
$ 8.34 B
Market Cap
14.05
P/E
CASH FLOW STATEMENT
776 M OPERATING CASH FLOW
-8.64%
Growth Rates
1Year -8.64%
3Years 24.41%
5Years 23.35%
7Years 31.65%
10Years 26.86%
-204 M INVESTING CASH FLOW
-2.70%
Growth Rates
1Year -2.70%
3Years 46.41%
5Years -32.34%
7Years -9.39%
10Years -33.57%
-1.02 B FINANCING CASH FLOW
-2218.35%
Growth Rates
1Year -2218.35%
3Years -33.78%
5Years -49.13%
7Years -43.16%
10Years -32.56%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TopBuild Corp.
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800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 623 M
Depreciation & Amortization 140 M
Capital Expenditures -69.3 M
Stock-Based Compensation 16.6 M
Change in Working Capital 0
Others -184 K
Free Cash Flow 707 M

Cash Flow

Millions
Dec-2024 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 622.6 614.3 556.0 324.0 247.0 191.0 134.8 158.1 72.6 79.0 9.4 (12.7) (185.8)
Depreciation & Amortization 140.5 132.9 123.3 79.4 62.4 52.7 39.4 16.5 12.0 12.1 26.1 27.5 29.6
Deferred Income Tax (3.5) 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 16.6 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 (0.2) (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 0 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 776.0 849.4 495.8 403.0 357.9 271.8 167.2 113.2 76.8 56.0 71.9 24.7 (101.9)
INVESTING CASH FLOW
Capital Expenditures (69.3) (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) (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 (203.5) (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 (966.4) (6.5) (250.1) (35.6) (49.2) (110.9) (65.0) (139.3) (22.3) 0 0 0 0
Total Debt Repaid (47.0) 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 (200.0) 0 0 0
Other Financing Activities (2.9) 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 (1 016.3) (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 (448.2) 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 706.7 785.4 419.4 347.5 316.9 226.2 114.7 87.9 62.6 42.4 58.7 10.7 (113.2)