TopBuild Cash Flow Statement 2009-2024 | BLD

Fifteen years of historical annual cash flow statements for TopBuild (BLD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320102009
$614$556$324$247$191$135$158$72.61$78.97$9.40$-12.74$0.00$0.00
$136$126$81.43$63.90$54.26$40.62$16.85$12.35$12.28$26.08$27.49$0$0
$21.99$32.35$33.63$19.61$33.63$30.88$-42.35$28.58$-13.33$25.70$30.23$0$0
$158$159$115$83.51$87.89$71.50$-25.50$40.94$-1.06$51.78$57.71$0$0
$20.81$-169.33$-69.04$2.61$-27.15$-35.52$-37.94$-19.95$-19.59$-19.23$-25.62$0$0
$74.53$-93.87$-46.52$-11.84$17.43$-23.30$-14.90$1.37$-13.61$-10.29$-13.38$0$0
$-8.87$26.58$54.96$16.84$-5.12$29.69$17.94$-11.70$24.01$44.94$27.68$0$0
$-7.04$11.48$25.37$20.09$6.67$-8.36$15.34$-6.47$-12.80$-4.67$-8.92$0$0
$79.43$-225.14$-35.23$27.70$-8.17$-38.15$-19.56$-36.75$-21.99$10.76$-20.24$0$0
$849$496$403$358$272$167$113$76.79$56.01$71.86$24.67$0$0
$-49.02$-73.41$-55.13$-38.48$-43.22$-51.66$-24.71$-13.44$-12.84$-12.14$-13.73$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-149.15$-20.50$-1,267.11$-83.41$-6.95$-500.20$-84.09$-3.48$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.03$0.04$0.20$0.11$0.63$0.88$-0.54$0$0
$-198.17$-93.91$-1,322.25$-121.88$-50.14$-551.82$-108.60$-16.80$-12.21$-11.26$-14.27$0$0
$-40.14$-38.66$786$-24.95$-12.80$508$63.75$-15.00$195$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-40.14$-38.66$786$-24.95$-12.80$508$63.75$-15.00$195$0$0$0$0
$3.13$-248.02$-32.25$-47.71$-110.91$-65.03$-139.29$-22.30$0$0$0$0$0
$3.13$-248.02$-32.25$-47.71$-110.91$-65.03$-139.29$-22.30$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.83$-13.39$-24.42$-18.14$-14.04$-14.13$-6.91$-1.16$-128.92$-60.66$-18.12$0$0
$-43.84$-300.07$729$-90.80$-137.76$429$-82.45$-38.46$66.08$-60.66$-18.12$0$0
$608$100$-190.23$145$83.88$44.41$-77.85$21.53$110$-0.06$-7.72$0$0
$15.84$12.31$11.32$14.75$13.66$11.32$9.89$7.67$4.65$3.76$3.90$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0