TopBuild Cash Flow Statement (2014-2025) | BLD

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Cash Flow Statement Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.35M-0.08M-0.17M0.00M-0.23M16.62M0.08M11.12M15.62M24.57M35.53M-1.71M23.46M31.39M104.99M26.39M27.15M42.66M38.55M37.98M52.05M54.98M45.98M50.77M55.50M70.00M70.76M59.84M90.38M95.44M78.36M114.71M143.70M153.75M143.83M135.87M164.40M167.60M146.38M152.38M150.72M168.96M150.54M123.39M151.60M142.23M
Depreciation and Depletion 2.78M2.83M2.71M2.78M2.69M2.82M2.81M2.89M
Share-based Compensation 0.96M0.84M0.81M0.86M1.49M1.50M1.60M2.10M2.04M1.93M2.08M3.02M2.37M2.42M2.40M3.00M2.85M3.07M2.97M4.51M3.93M2.25M3.91M5.13M3.12M2.59M3.11M2.27M3.00M2.94M3.73M3.33M2.61M2.64M3.13M3.75M4.19M4.76M5.13M4.63M3.65M3.17M5.04M4.76M4.32M
Deferred Taxes -3.62M-15.83M0.50M-1.70M-4.20M21.96M0.00M-0.48M-13.06M59.80M1.08M-13.64M-0.10M0.12M0.36M-9.27M0.04M-0.00M0.67M3.36M0.18M0.02M1.46M1.16M0.08M-0.56M0.24M-0.17M0.55M2.84M1.82M0.85M-0.68M
Gains from Sales and Divestitures 0.02M0.02M0.22M
Gains from Investment Securities -0.16M0.33M-0.14M-2.16M0.03M-0.07M0.05M-2.73M-0.92M-0.34M1.58M0.06M0.11M0.29M4.51M-0.02M0.01M0.03M0.11M0.05M1.30M8.11M0.10M1.40M0.84M11.55M0.04M0.23M-0.13M80.72M0.05M-0.03M23.81M0.03M-0.18M0.68M10.73M13.74M-0.10M67.0014.78M0.01M0.00M0.08M
Asset Writedowns and Impairment 0.94M1.56M0.15M1.56M1.05M0.93M0.71M0.60M0.99M0.76M0.75M0.73M0.76M0.91M1.33M0.24M1.68M2.01M2.01M1.37M1.67M2.09M1.87M0.65M1.76M2.27M1.18M2.09M2.51M3.89M2.43M-2.18M1.64M2.39M3.35M-0.90M4.46M5.41M3.86M2.01M9.87M-1.23M4.13M
Non-cash Items 2.69M2.61M0.07M0.07M6.12M7.53M16.89M0.24M23.05M31.97M0.18M27.57M14.99M8.69M17.98M0.18M0.13M21.36M0.14M0.05M0.06M27.61M0.12M0.12M25.13M39.69M19.18M0.16M15.32M13.99M17.28M25.31M0.12M35.46M42.50M33.93M36.36M25.60M0.11M0.11M0.08M
Change in Working Capital -0.18M0.18M0.20M0.95M
Change in Receivables 7.06M-1.31M-2.05M21.46M10.31M-10.14M8.51M12.93M10.86M-12.34M6.57M18.55M18.81M-5.99M1.09M21.29M24.61M-11.47M23.34M18.15M10.10M-24.44M5.05M-6.94M15.54M-16.26M20.83M15.45M25.98M6.79M65.03M42.71M44.84M16.75M10.85M26.40M15.23M-73.29M28.49M29.93M-28.12M-86.31M1.12M3.87M5.66M
Change in Inventory -5.96M14.18M-2.22M-5.07M4.92M15.99M-10.35M-5.47M3.72M10.73M-4.53M-1.38M5.66M15.15M5.14M6.37M3.82M7.96M-7.12M-10.27M-3.25M3.20M3.96M-4.50M-4.22M16.60M2.09M5.97M22.06M16.40M38.57M44.05M18.53M-7.27M-20.10M-34.53M-28.34M8.43M12.06M18.70M0.16M10.81M2.21M-22.36M-3.35M
Change in Account Payables -31.27M9.49M31.92M13.86M-29.85M-9.39M4.21M23.32M-17.84M14.72M0.84M20.22M-11.43M11.65M17.55M11.92M-31.41M7.58M11.29M7.41M-4.17M-12.22M18.54M14.69M-2.24M24.03M26.12M7.05M12.66M34.88M1.54M-22.50M-25.48M16.67M-12.55M12.49M-2.66M-14.82M0.04M-12.98M-32.34M-6.71M24.27M
Change in Accured Expenses 5.79M-23.97M-5.23M-1.08M-12.67M15.24M-6.18M19.82M1.52M-11.53M33.66M-23.87M3.85M-6.47M-3.92M6.82M7.40M-10.96M2.10M-3.23M11.89M-13.45M9.98M18.21M5.25M-12.89M16.59M1.10M12.70M-5.58M29.52M-12.64M-13.41M17.23M-3.34M-10.53M4.84M4.58M16.17M-29.52M-2.35M9.88M-1.05M-6.63M20.05M
Other Working Capital Changes 0.37M-0.45M0.86M2.50M6.15M-7.17M10.43M-0.10M6.94M4.20M-3.80M-8.76M0.18M-3.91M9.28M0.20M2.80M-11.19M-3.78M4.97M0.64M-6.19M-2.96M24.14M-14.53M-3.52M5.79M0.71M-3.81M2.35M2.58M1.62M2.67M-11.58M2.68M12.16M-0.67M-7.54M14.14M0.25M-3.71M-9.65M6.76M-1.21M
Cash from Operations 22.79M32.18M-18.64M9.68M52.10M12.87M3.35M2.79M21.79M48.85M14.83M10.84M28.95M58.57M17.57M23.83M54.64M71.14M23.52M72.74M86.52M89.00M72.93M105.23M77.56M102.16M89.42M112.78M107.30M93.52M89.48M128.21M117.93M160.17M169.80M216.00M202.68M260.93M178.78M90.35M240.67M266.23M152.59M193.69M233.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.27M0.26M0.22M0.21M0.19M0.21M
Amortization of Deferred Charges 0.09M0.09M0.09M0.09M0.09M0.09M0.10M0.11M0.11M0.11M0.32M0.39M0.39M0.39M0.39M0.39M0.39M0.33M0.39M0.39M0.39M0.42M0.44M0.49M0.68M0.71M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.83M0.89M
Depreciation & Amortization (CF) 6.54M6.49M3.05M3.09M2.93M3.04M2.90M3.01M3.02M3.09M3.23M3.60M4.92M4.70M5.44M9.74M11.95M12.29M12.47M13.06M13.47M13.70M14.19M19.12M14.22M14.88M15.52M17.70M17.78M28.39M30.50M30.12M32.43M30.28M32.10M32.55M33.56M34.66M34.26M35.03M35.49M35.71M35.79M35.89M42.34M
Investing Activities
Capital Expenditures 2.76M4.33M2.30M4.81M3.48M3.06M2.90M3.12M4.06M4.07M3.80M4.77M4.52M12.22M11.27M16.25M14.86M10.12M10.21M11.77M12.12M11.44M15.89M5.04M6.27M13.73M12.28M16.28M13.76M13.23M18.41M17.62M20.01M20.34M15.58M15.09M17.40M15.92M19.88M16.09M20.82M12.55M13.39M11.52M17.15M
Sales of Property, Plant and Equipment 0.37M0.07M0.33M0.03M0.08M0.14M0.16M0.34M0.13M-0.01M0.33M0.15M0.07M0.36M0.07M0.35M0.07M1.89M0.28M0.08M0.19M0.57M1.57M0.13M0.06M0.14M0.10M0.12M0.25M0.36M2.26M0.10M0.46M0.33M13.89M0.31M1.61M0.54M0.19M0.26M0.25M0.36M0.37M
Acquisitions 41.24M42.69M0.11M0.05M26.96M472.09M1.62M-0.46M0.50M20.53M0.92M61.96M61.09M134.32M9.62M1,062.09M13.97M4.78M1.75M45.84M0.10M101.67M1.54M22.24M65.88M0.34M48.31M-0.29M21.48M830.00M
Change in Acquisitions & Divestments 0.03M0.01M
Cash from Investing Activities -2.60M-3.66M-1.79M-4.42M-3.11M-2.89M-2.76M-2.90M-7.43M-3.71M-44.88M-47.35M-4.27M-12.10M-38.14M-487.98M-16.39M-9.31M-10.12M-9.88M-18.29M-11.85M-36.22M-4.48M-5.62M-75.56M-73.32M-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
Financing Activities
Other financing activities 1.26M0.03M0.38M0.16M1.58M0.57M2.33M0.29M4.51M0.02M0.90M5.58M2.89M2.66M1.82M10.40M2.77M1.62M12.65M11.48M0.01M0.02M8.46M11.66M0.01M6.35M6.06M0.03M4.47M0.91M10.43M
Cash from Financing Activities -22.22M-28.59M21.06M54.41M-3.92M-5.47M-5.29M-5.95M-11.95M-15.26M-23.96M50.38M-100.45M-8.41M1.39M492.56M-10.52M-54.37M-16.05M-19.38M-38.40M-63.93M-34.47M-28.96M-15.44M-11.93M-26.49M-20.20M-17.86M793.56M-70.51M-109.08M-60.80M-59.69M-15.06M-8.92M-7.89M-11.96M-17.10M-514.85M-425.75M-58.57M-231.34M370.44M914.32M
Additional items
Exchange Rate Effect -0.07M0.22M-2.12M0.44M-0.06M0.34M-0.33M1.14M-0.92M0.35M0.17M-4.08M0.10M2.19M-0.94M
Change in Cash -2.03M-0.08M0.63M59.67M45.07M4.51M-4.70M-6.06M2.41M29.88M-54.01M13.86M-75.77M38.06M-19.19M28.40M27.73M7.47M-2.65M43.49M29.82M13.22M2.23M71.80M56.50M14.67M-10.39M-57.88M66.17M-188.13M-13.23M-2.68M35.52M80.69M93.71M192.55M89.28M232.95M120.24M-505.59M-205.88M142.98M-91.51M533.68M299.91M
Beginning Cash Balance 5.07M5.07M3.04M2.96M3.60M63.27M108.34M112.85M108.15M102.09M104.50M134.38M80.37M94.23M18.46M56.52M37.33M65.74M93.46M100.93M98.28M141.77M171.59M184.81M187.04M258.84M315.34M330.01M319.62M261.74M327.91M139.78M126.55M123.87M159.38M240.07M333.78M526.33M615.61M848.57M968.81M463.22M257.34M400.32M308.81M842.49M
Free Cash Flow 20.03M27.85M-20.94M4.87M48.62M9.81M0.45M-0.33M17.73M44.78M11.03M6.07M24.43M46.35M6.30M7.57M39.78M61.01M13.31M60.97M74.40M77.56M57.04M100.19M71.29M88.43M77.14M96.50M93.54M80.29M71.07M110.59M97.92M139.83M154.22M200.90M185.28M245.01M158.90M74.26M219.85M253.67M139.19M182.17M216.16M
Net Cash Flow -2.03M-0.08M0.63M59.67M45.07M4.51M-4.70M-6.06M2.41M29.88M-54.01M13.86M-75.77M38.06M-19.19M28.40M27.73M7.47M-2.65M43.49M29.82M13.22M2.23M71.80M56.50M14.67M-10.39M-57.88M66.17M-188.11M-13.15M-2.90M37.63M80.24M93.77M192.21M89.61M231.81M121.17M-505.93M-206.05M147.05M-91.61M531.49M300.86M