Builders FirstSource Cash Flow Statement 2009-2024 | BLDR

Fifteen years of historical annual cash flow statements for Builders FirstSource (BLDR).

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
202320222021202020192018201720162015201420132012201120102009
$1,541$2,749$1,725$314$222$205$38.78$144$-22.83$18.15$-42.69$-56.86$-65.00$-95.51$-61.85
$563$502$551$120$104$103$99.09$117$77.21$11.95$21.17$13.29$15.49$21.39$21.68
$-71.77$3.22$-12.03$43.99$70.47$61.68$126$-60.06$18.30$5.84$7.09$10.90$7.34$4.44$6.58
$491$505$539$164$174$164$225$57.24$95.51$17.79$28.25$24.19$22.83$25.83$28.25
$-12.64$381$-474.36$-251.63$45.69$-9.22$-75.67$-44.55$74.09$1.11$-25.59$-41.73$-17.18$40.00$23.03
$231$272$-282.17$-220.10$44.20$-5.43$-60.65$-33.97$46.85$-9.10$-14.64$-31.91$-13.28$-15.79$20.85
$75.75$-314.00$192$161$4.07$-89.39$65.76$36.59$-45.29$-5.41$0$30.78$3.75$5.30$4.16
$-9.73$21.32$-47.84$37.89$6.88$-4.72$8.32$-5.70$-1.01$-5.45$-2.46$-0.91$2.18$-1.15$-2.94
$275$345$-521.06$-217.53$108$-86.59$-85.57$-43.35$104$-8.45$-33.14$-34.19$-24.24$27.96$30.85
$2,307$3,599$1,744$260$504$283$179$158$177$27.49$-47.58$-66.85$-66.41$-41.72$-2.75
$-429.62$-329.47$-214.33$-103.58$-106.33$-96.66$-59.43$-34.36$-39.54$-25.50$-12.46$-10.17$-4.44$-8.35$-0.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-238.67$-628.01$-1,130.31$-32.64$-92.86$0$0$-3.97$-1,468.51$-69.34$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$0
$0$0$0$0$0$0$0$0$0$0$13.03$1.14$-14.17$0$0
$-668.29$-957.48$-1,344.64$-136.23$-199.18$-96.66$-59.43$-38.33$-1,508.05$-94.84$0.57$-9.03$-18.61$-8.35$-0.12
$-4.22$385$445$277$-132.46$-61.49$-382.73$-807.52$1,290$-0.07$-14.78$62.02$150$-105.19$-0.04
$200$-324.00$513$48.00$-152.00$-171.00$350$690$30.00$30.00$0$0$-20.00$0$-20.00
$196$61.28$958$325$-284.46$-232.49$-32.73$-117.52$1,320$29.93$-14.78$62.02$130$-105.19$-20.04
$-1,846.75$-2,627.72$-1,714.04$-2.73$-5.52$-0.95$5.41$5.54$117$0.53$0.72$0.10$0.00$-0.03$0.73
$-1,846.75$-2,627.72$-1,714.04$-2.73$-5.52$-0.95$5.41$5.54$117$0.53$0.72$0.10$0.00$-0.03$0.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.90$-37.47$-24.40$-36.49$-10.92$-0.13$-48.70$-58.53$-58.53$-0.03$-15.67$-1.64$-1.29$174$-0.62
$-1,652.87$-2,603.91$-780.11$286$-300.90$-233.58$-76.02$-170.51$1,378$30.42$-29.73$60.48$129$69.21$-19.93
$-14.29$37.84$-381.20$410$3.97$-47.41$43.08$-50.61$47.29$-36.92$-76.74$-15.40$43.60$19.14$-22.79
$48.52$31.34$31.49$17.02$12.24$14.42$13.51$10.55$6.85$6.16$4.25$3.63$4.56$4.31$2.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0