TopBuild Cash Flow Statement (2014-2026) | BLD

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	90.38M	95.44M	165.78M	114.71M	143.70M	153.75M	193.97M	135.87M	164.40M	167.60M	146.38M	152.38M	150.72M	168.96M	358.31M	123.39M	151.60M	142.23M	275.28M	104.81M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	2.27M	3.00M	2.94M	3.73M	3.33M	2.61M	2.64M	3.13M	3.75M	4.19M	4.76M	5.13M	4.63M	3.65M	3.17M	5.04M	4.76M	4.32M	2.52M	4.63M
Deferred Taxes (Quarter)	0.02M	1.46M	1.16M	0.08M				-0.56M				0.24M	-0.17M	0.55M	2.84M	1.82M	0.85M	-0.68M	12.62M	0.02M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	50.00	100.00	-9.11M	0.05M	51.00	-0.06M	-78.45M	18.27M	0.10M	1.80M	0.18M	-2.01M	0.11M	0.13M	-29.61M	0.01M	0.11M	0.08M	-55.06M	0.03M
Asset Writedowns and Impairment (Quarter)	2.27M	1.18M	-2.58M	2.51M	3.89M	-1.28M	0.38M	1.64M	1.65M	0.33M	1.18M	4.46M	5.41M	-3.16M	9.03M	3.67M	4.46M	1.32M	-0.53M	2.28M
Non-cash Items (Quarter)	23.81M	0.12M	39.69M	19.18M	16.31M	0.15M	13.99M	17.28M	25.31M	19.78M	35.46M	0.12M	0.11M	0.11M	25.60M	24.89M	0.11M	0.08M	26.17M	13.95M
Change in Working Capital (Quarter)
Cash from Operations (Quarter)	112.78M	107.30M	93.52M	89.48M	128.21M	117.93M	160.17M	169.80M	216.00M	202.68M	260.93M	178.78M	90.35M	240.67M	266.23M	152.59M	193.69M	233.31M	176.73M	160.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.44M	0.49M	0.68M	0.71M	0.72M	0.72M	0.72M	0.72M	0.72M	0.72M	0.72M	0.72M	0.72M	0.72M	0.72M	0.72M	0.83M	0.89M	1.18M	1.22M
Depreciation & Amortization (CF) (Quarter)	17.70M	17.78M	28.39M	30.50M	30.12M	32.43M	30.28M	32.10M	32.55M	33.56M	34.66M	34.26M	35.03M	35.49M	35.71M	35.79M	35.89M	42.34M	55.35M	56.30M
Change in Working Capital
Change in Receivables (Quarter)	15.45M	25.98M	6.79M	65.03M	42.71M	44.84M	16.75M	10.85M	26.40M	15.23M	-73.29M	28.49M	29.93M	-28.12M	-86.31M	1.12M	3.87M	5.66M	-90.42M	38.54M
Change in Inventory (Quarter)	5.97M	22.06M	16.40M	38.57M	44.05M	18.53M	-7.27M	-20.10M	-34.53M	-28.34M	8.43M	12.06M	18.70M	0.16M	10.81M	2.21M	-22.36M	-3.35M	6.41M	18.34M
Change in Account Payables (Quarter)	24.03M	26.12M	7.05M	12.66M	34.88M	1.54M	-22.50M	-25.48M	16.67M	-12.55M	12.49M	-2.66M	-14.82M	0.04M	-12.98M	-32.34M	-6.71M	24.27M	-50.64M	31.46M
Change in Accured Expenses (Quarter)	1.10M	12.70M	-5.58M	29.52M	-12.64M	-13.41M	17.23M	-3.34M	-10.53M	4.84M	4.58M	16.17M	-29.52M	-2.35M	9.88M	-1.05M	-6.63M	20.05M	-13.17M	4.74M
Other Working Capital Changes (Quarter)	5.79M	-4.26M	1.16M	0.10M	4.83M	1.62M	-0.15M	2.24M	-11.14M	12.16M	-0.67M	-7.54M	14.14M	0.25M	-3.71M	-0.63M	-1.79M	4.83M	0.24M	-8.20M
Investing Activities
Capital Expenditures (Quarter)	28.04M	13.76M	13.23M	0.21M	0.35M	-0.17M	75.99M	15.58M	-14.13M	-1.14M	63.69M	0.31M	-0.03M	56.52M	12.55M	0.44M	24.47M	17.15M	-41.29M	14.00M
Sales of Property, Plant and Equipment (Quarter)	0.14M	0.10M	0.12M	0.25M	0.36M	2.26M	0.10M	0.46M	0.33M	13.89M	0.31M	1.61M	0.54M	0.19M	0.26M	0.25M	0.36M	0.37M	0.24M	0.39M
Acquisitions (Quarter)	134.32M	9.62M	1,062.09M	13.97M	4.78M	1.75M		45.84M	0.10M	101.67M	1.54M	22.24M	65.88M	0.34M	48.31M	-0.29M	21.48M	830.00M	1,081.05M	27.89M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-150.46M	-23.27M	-1075.19M	-32.13M	-22.04M	-19.50M	-20.24M	-60.97M	-14.87M	-105.18M	-17.15M	-40.51M	-81.43M	-20.97M	-60.60M	-12.85M	-32.64M	-846.77M	-1098.18M	-41.49M
Financing Activities
Other financing activities (Quarter)	0.01M	0.02M	8.46M	11.66M	0.01M			6.35M				6.06M		0.03M		4.47M	0.91M	10.43M	0.03M	18.29M
Cash from Financing Activities (Quarter)	-20.20M	-17.86M	793.56M	-70.51M	-109.08M	-60.80M	-59.69M	-15.06M	-8.92M	-7.89M	-11.96M	-17.10M	-514.85M	-425.75M	-58.57M	-231.34M	370.44M	914.32M	-36.64M	-34.38M
Additional items
Exchange Rate Effect (Quarter)				-0.07M	0.22M	-2.12M	0.44M	-0.06M	0.34M	-0.33M	1.14M	-0.92M	0.35M	0.17M	-4.08M	0.10M	2.19M	-0.94M	0.43M	-0.75M
Change in Cash (Quarter)	-57.88M	66.17M	-188.13M	-13.23M	-2.68M	35.52M	80.69M	93.71M	192.55M	89.28M	232.95M	120.24M	-505.59M	-205.88M	142.98M	-91.51M	533.68M	299.91M	-957.66M	84.11M
Free Cash Flow (Quarter)	84.75M	93.54M	80.29M	89.27M	127.86M	118.10M	84.18M	154.22M	230.13M	203.82M	197.24M	178.47M	90.38M	184.15M	253.67M	152.15M	169.22M	216.16M	218.02M	146.74M
Net Cash Flow (Quarter)	-57.88M	66.17M	-188.11M	-13.15M	-2.90M	37.63M	80.24M	93.77M	192.21M	89.61M	231.81M	121.17M	-505.93M	-206.05M	147.05M	-91.61M	531.49M	300.86M	-958.09M	84.86M

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TopBuild Cash Flow Statement (2014-2026) | BLD

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