TopBuild Corp Cash Flow Statement

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Cash Flow Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -1.44M-1.09M-0.23M72.61M158.13M134.75M191.00M247.02M324.02M555.99M614.25M622.60M
Depreciation and Depletion 26.20M24.90M11.10M11.20M13.50M23.70M31.90M40.50M42.90M52.90M61.60M66.60M
Share-based Compensation 3.90M3.76M4.65M7.67M9.89M11.32M13.66M14.75M11.32M12.31M15.84M16.58M
Deferred Taxes -21.61M-16.71M16.56M-13.54M59.53M-12.94M-8.89M4.07M2.82M-6.04M7.48M3.46M
Gains from Sales and Divestitures 0.02M0.22M
Gains from Investment Securities -0.59M-0.88M-2.33M0.07M0.12M0.10M0.23M0.14M0.04M0.05M0.03M0.02M
Asset Writedowns and Impairment 3.38M3.56M4.22M3.29M3.23M3.24M7.07M6.27M7.30M6.66M6.48M15.74M
Non-cash Items 2.61M0.11M31.97M8.69M0.07M27.61M0.11M13.99M35.46M25.60M
Change in Working Capital 0.06M0.08M-0.26M
Change in Receivables 25.62M19.23M19.59M19.95M37.94M35.52M27.15M-2.61M69.04M169.33M-20.81M-56.02M
Change in Inventory 13.38M10.29M13.61M-1.37M14.90M23.30M-17.43M11.84M46.52M93.87M-74.53M41.72M
Change in Account Payables 27.68M44.94M24.01M-11.70M17.94M29.69M-5.12M16.84M54.96M26.58M-8.87M-30.42M
Change in Accured Expenses 7.73M4.77M-3.75M3.63M7.16M-0.66M-2.69M20.55M24.82M20.70M-4.44M-5.82M
Other Working Capital Changes 1.19M-0.10M9.05M10.10M-8.18M8.36M-9.36M0.46M-0.82M9.22M2.60M3.14M
Cash from Operations 24.67M71.86M56.01M76.78M113.19M167.17M271.78M357.88M403.02M495.80M849.41M776.03M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.17M0.34M0.40M1.20M1.56M1.49M2.04M2.87M2.88M2.88M
Depreciation & Amortization (CF) 27.49M26.08M12.11M12.01M16.45M39.42M52.70M62.41M79.39M123.33M132.88M140.49M
Investing Activities
Capital Expenditures 14.01M13.14M13.64M14.16M25.31M52.50M45.54M40.94M55.55M76.38M64.00M69.35M
Sales of Property, Plant and Equipment 0.28M1.00M0.81M0.72M0.60M0.85M2.32M2.46M0.41M2.98M14.98M2.59M
Acquisitions 3.48M84.09M500.20M6.95M83.41M1,267.11M20.50M149.15M136.77M
Cash from Investing Activities -14.27M-11.26M-12.21M-16.80M-108.60M-551.82M-50.14M-121.88M-1322.24M-93.91M-198.17M-203.52M
Financing Activities
Other financing activities 1.72M1.82M4.76M7.82M12.95M14.93M14.96M11.72M6.53M6.11M
Cash from Financing Activities -18.12M-60.66M66.08M-38.46M-82.45M429.06M-137.76M-90.80M729.01M-300.07M-43.84M-1016.27M
Additional items
Exchange Rate Effect -0.01M-1.53M1.09M-4.48M
Change in Cash -7.72M-0.06M109.88M21.53M-77.85M44.41M83.88M145.20M-190.23M100.29M608.50M-448.25M
Beginning Cash Balance 10.74M3.02M2.96M112.85M134.38M56.52M100.93M184.81M330.01M139.78M240.07M848.57M
Free Cash Flow 10.66M58.72M42.37M62.63M87.88M114.67M226.24M316.95M347.48M419.42M785.41M706.68M
Net Cash Flow -7.72M-0.06M109.88M21.53M-77.85M44.41M83.88M145.20M-190.21M101.82M607.40M-443.77M