Industrials - Construction - NYSE - US
$ 176.28
-2.72 %
$ 20.3 B
Market Cap
17.21
P/E
CASH FLOW STATEMENT
2.31 B
OPERATING CASH FLOW
-668 M
INVESTING CASH FLOW
-1.65 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Builders FirstSource, Inc.
| Net Income | 1.54 B |
| Depreciation & Amortization | 558 M |
| Capital Expenditures | -476 M |
| Stock-Based Compensation | 48.5 M |
| Change in Working Capital | 275 M |
| Others | -50.6 M |
| Free Cash Flow | 1.83 B |
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 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||
| Net Income | 1 540.6 | 2 749.4 | 1 725.4 | 313.5 | 221.8 | 205.2 | 38.8 | 144.3 | (22.8) | 18.1 | (42.9) | (55.8) | (65.0) | (95.5) | (61.9) | (139.5) | (23.8) | 68.9 | 48.6 | 51.6 | 17.6 | 1.5 |
| Depreciation & Amortization | 558.3 | 497.1 | 547.4 | 116.6 | 100.0 | 97.9 | 93.0 | 109.8 | 58.3 | 9.5 | 9.3 | 11.1 | 14.0 | 15.4 | 17.9 | 21.6 | 29.0 | 25.0 | 35.7 | 23.3 | 22.1 | 25.2 |
| Deferred Income Tax | (102.5) | (92.5) | (34.6) | 16.6 | 51.0 | 51.8 | 49.1 | (124.8) | 3.3 | 0.5 | 0.9 | 0.5 | 1.8 | (1.2) | 0.4 | 18.7 | (12.9) | (1.7) | (2.8) | 2.1 | 3.1 | 0 |
| Stock Based Compensation | 48.5 | 31.3 | 31.5 | 17.0 | 12.2 | 14.4 | 13.5 | 10.5 | 6.8 | 6.2 | 4.2 | 3.6 | 4.6 | 4.3 | 2.9 | 8.5 | 7.1 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (13.1) | 69.2 | (25.5) | 9.1 | 11.1 | 79 K | 69.9 | 63.9 | 27.1 | 1.6 | 14.0 | 7.9 | 2.4 | 7.3 | 7.1 | 57.0 | 30.3 | 11.5 | 1.1 | 2.4 | 5.9 | (26.8) |
| Change in Working Capital | 275.1 | 344.7 | (500.6) | (212.8) | 107.8 | (86.6) | (85.8) | (45.6) | 104.4 | (8.4) | (33.1) | (34.2) | (24.2) | 28.0 | 30.9 | 4.9 | 41.8 | 8.1 | 34.3 | 14.9 | (88.9) | 0 |
| Cash From Operations | 2 306.9 | 3 599.2 | 1 743.5 | 260.1 | 504.0 | 282.8 | 178.5 | 158.2 | 177.0 | 27.5 | (47.6) | (66.8) | (66.4) | (41.7) | (2.7) | (28.9) | 71.5 | 111.8 | 117.0 | 94.4 | (40.2) | 0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||
| Capital Expenditures | (476.3) | (340.2) | (227.9) | (112.1) | (112.9) | (101.4) | (62.4) | (42.7) | (43.8) | (25.7) | (15.1) | (10.4) | (4.8) | (9.0) | (2.1) | (8.2) | (10.1) | (27.2) | (29.7) | (20.7) | (15.6) | 0 |
| Other Items | (192.0) | (617.3) | (1 116.7) | (24.1) | (86.3) | 4.8 | 3.0 | 4.3 | (1 464.2) | (69.1) | 15.6 | 1.4 | (13.8) | 0.6 | 2.0 | 5.9 | (16.3) | (33.7) | 4.3 | 2.0 | 2.6 | 0 |
| Cash From Investing Activities | (668.3) | (957.5) | (1 344.6) | (136.2) | (199.2) | (96.7) | (59.4) | (38.3) | (1 508.0) | (94.8) | 0.6 | (9.0) | (18.6) | (8.4) | (0.1) | (2.3) | (26.3) | (60.9) | (25.4) | (18.7) | (13.0) | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||
| Common Stock Repurchased | (1 847.4) | (2 628.3) | (1 714.8) | (4.2) | (10.4) | (4.9) | (2.6) | (1.1) | (1.0) | (1.3) | (1.0) | (0.5) | 2 K | 31 K | (0.1) | (0.4) | (0.7) | (0.1) | 0 | (0.4) | (1.5) | 0 |
| Total Debt Repaid | 195.8 | 61.3 | 958.3 | 325.1 | (284.5) | (232.5) | (29.9) | (117.5) | 1 319.8 | 29.9 | (14.8) | 62.0 | 129.9 | (105.2) | (20.0) | 39.6 | (39.9) | (0.1) | 1.5 | 120.2 | 59.3 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (201.2) | (139.6) | 0 | 0 |
| Other Financing Activities | (1.2) | (36.9) | (23.7) | (35.1) | (6.0) | 3.8 | (43.4) | (51.9) | (51.8) | 1.8 | (13.9) | (1.0) | (1.3) | (5.7) | 0.2 | 1.3 | (4.4) | 100 K | (21.6) | (10.9) | (1.3) | 0 |
| Cash From Financing Activities | (1 652.9) | (2 603.9) | (780.1) | 285.9 | (300.9) | (233.6) | (76.0) | (170.5) | 1 378.3 | 30.4 | (29.7) | 60.5 | 128.6 | 69.2 | (19.9) | 40.5 | (40.9) | 11.5 | (111.5) | (30.7) | 56.5 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||
| Net Change In Cash | (14.3) | 37.8 | (381.2) | 409.7 | 4.0 | (47.4) | 43.1 | (50.6) | 47.3 | (36.9) | (76.7) | (15.4) | 43.6 | 19.1 | (22.8) | 9.3 | 4.3 | 62.5 | (19.9) | 45.0 | 3.3 | 0 |
| FREE CASH FLOW | ||||||||||||||||||||||
| Free Cash Flow | 1 830.5 | 3 259.1 | 1 515.7 | 148.0 | 391.2 | 181.4 | 116.1 | 115.6 | 133.2 | 1.8 | (62.6) | (77.2) | (71.2) | (50.7) | (4.8) | (37.1) | 61.4 | 84.7 | 87.2 | 73.7 | (55.8) | 0 |