Builders FirstSource Cash Flow Statement (2010-2026) | BLDR

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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)	497.24M	613.14M	442.46M	639.64M	987.21M	738.01M	384.51M	333.79M	404.62M	451.46M	350.69M	258.78M	344.09M	284.78M	190.24M	96.30M	185.03M	122.38M	31.48M	-47.41M
Depreciation and Depletion (Quarter)	46.60M	47.70M	49.40M
Share-based Compensation (Quarter)	8.46M	6.42M	6.20M	8.84M	9.31M	8.50M	4.68M	11.03M	12.39M	12.13M	12.95M	16.90M	16.73M	17.26M	12.23M	14.24M	16.16M	16.40M	6.70M	13.63M
Deferred Taxes (Quarter)	-23.90M	-32.94M	31.12M	-7.40M	-15.23M	-34.56M	-15.83M	-21.47M	-16.43M	-34.79M	-29.77M	-8.37M	-18.95M	-18.68M	29.55M	-10.64M	-21.73M	56.24M	-17.07M	51.05M
Gains from Sales and Divestitures (Quarter)			0.44M				0.66M				0.50M				0.18M				0.23M
Gains from Investment Securities (Quarter)	0.15M	0.01M	583.92M	-2.04M	0.09M	0.00M	145.43M	0.28M	0.10M	0.00M	3.13M	29.72M	0.13M	0.00M	79.92M	0.14M	0.06M	0.18M	-3.33M	0.66M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)			14.70M				7.22M				9.00M				0.03M				0.64M
Cash from Operations (Quarter)	-3.27M	1,106.99M	840.33M	179.82M	947.25M	1,500.80M	971.37M	654.38M	391.33M	649.47M	611.70M	317.19M	452.08M	729.96M	373.46M	132.33M	341.04M	547.72M	194.79M	87.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	127.22M	139.95M	145.85M	111.95M	117.86M	125.67M	141.67M	136.55M	138.97M	140.61M	142.15M	140.38M	143.35M	141.71M	136.49M	145.03M	147.52M	147.53M	151.34M	148.36M
Change in Working Capital
Change in Receivables (Quarter)	459.19M	-137.87M	-141.09M	549.71M	87.40M	-545.63M	-472.71M	-108.56M	288.51M	-0.99M	-154.83M	-136.64M	172.78M	-141.28M	-154.48M	-30.60M	64.54M	-44.10M	-172.34M	157.77M
Change in Inventory (Quarter)	499.34M	-519.22M	-38.90M	561.81M	-142.25M	-357.63M	-333.81M	-101.75M	24.47M	-38.30M	-115.88M	126.71M	-77.47M	-96.55M	-4.16M	82.50M	-52.03M	-134.09M	-94.90M	88.38M
Change in Account Payables (Quarter)	206.91M	-345.52M	88.88M	470.20M	-302.05M	-199.40M	-282.74M	139.54M	121.43M	-30.40M	-154.83M	143.62M	-1.80M	-18.16M	-152.26M	142.89M	-16.27M	-49.36M	-244.44M	211.27M
Change in Accured Expenses (Quarter)	152.29M	23.54M	-86.45M	93.24M	67.56M	-61.02M	-115.54M	-174.99M	61.30M	89.35M	14.64M	-222.72M	85.93M	55.55M	2.89M	-166.29M	50.76M	50.16M	-20.59M	-37.74M
Other Working Capital Changes (Quarter)	-5.43M	4.71M	38.98M	27.86M	-30.89M	-2.27M	-9.88M	-1.73M	15.55M	-37.11M	28.61M	7.05M	2.99M	30.97M	-38.18M	11.55M	9.64M	-17.46M	-0.01M	-0.55M
Investing Activities
Capital Expenditures (Quarter)	91.56M	-85.13M	-5.11M	6.02M	113.51M	85.70M	-194.44M	105.64M	-98.22M	369.18M	-367.27M	93.21M	88.11M	-161.64M	-5.19M	7.32M	0.06M	0.79M	354.44M	2.92M
Sales of Property, Plant and Equipment (Quarter)	6.13M	2.41M	1.83M	2.14M	3.25M	2.07M	3.23M	5.75M	4.10M	33.55M	3.31M	3.57M	2.73M	4.26M	3.44M	12.71M	2.72M	2.98M	2.34M	1.97M
Acquisitions (Quarter)	192.32M	873.28M	308.36M			426.61M	8.46M	78.97M	11.59M	52.35M	95.77M	58.70M	74.21M	123.94M	79.60M	824.79M	60.73M	18.99M	218.81M	12.41M
Cash from Investing Activities (Quarter)	-302.74M	-799.09M	-374.24M	-48.34M	-258.75M	-510.24M	-140.15M	-178.86M	-132.95M	-164.28M	-192.20M	-151.04M	-164.59M	-219.26M	-175.84M	-912.06M	-147.42M	-102.50M	-305.21M	-57.85M
Financing Activities
Other financing activities (Quarter)	7.29M	0.56M	0.28M	29.38M	5.49M	0.03M	18.12M	22.85M	9.65M	0.21M	33.99M	31.88M	23.30M	0.34M		20.18M	6.47M	0.72M		11.39M
Cash from Financing Activities (Quarter)	377.15M	-173.44M	-648.23M	107.71M	-804.11M	-1071.76M	-835.75M	-411.56M	-313.47M	-486.40M	-441.44M	465.17M	-909.40M	-258.17M	-372.11M	741.48M	-221.97M	-236.09M	-4.00M	-113.02M
Additional items
Change in Cash (Quarter)	71.15M	134.47M	-182.13M	239.20M	-115.62M	-81.20M	-4.54M	63.96M	-55.09M	-1.22M	-21.94M	631.32M	-621.91M	252.53M	-174.48M	-38.25M	-28.35M	209.14M	-114.41M	-83.41M
Free Cash Flow (Quarter)	-94.83M	1,192.12M	845.44M	173.80M	833.73M	1,415.09M	1,165.81M	548.74M	489.55M	280.29M	978.97M	223.97M	363.98M	891.60M	378.65M	125.01M	340.98M	546.94M	-159.64M	84.53M
Net Cash Flow (Quarter)	71.15M	134.47M	-182.13M	239.20M	-115.62M	-81.20M	-4.54M	63.96M	-55.09M	-1.22M	-21.94M	631.32M	-621.91M	252.53M	-174.48M	-38.25M	-28.35M	209.14M	-114.41M	-83.41M

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Builders FirstSource Cash Flow Statement (2010-2026) | BLDR

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Builders FirstSource Cash Flow Statement (2010-2026) | BLDR

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