Builders FirstSource Cash Flow Statement (2010-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	613.14M	442.46M	639.64M	987.21M	738.01M	292.05M	333.79M	404.62M	451.46M	753.70M	258.78M	344.09M	284.78M	208.49M	96.30M	185.03M	122.38M	31.48M	-47.41M	-3.90M
Depreciation and Depletion (Quarter)	47.70M	49.40M
Share-based Compensation (Quarter)	19.99M	-17.64M	0.01M	-0.00M	71.24M	-58.06M	0.01M	-0.00M	47.86M	33.23M	-0.00M	0.00M	21.64M	120.15M	24.12M	-0.00M	-0.00M	26.32M	22.14M	0.00M
Deferred Taxes (Quarter)	-32.94M	31.12M	-7.40M	-15.23M	-34.56M	-15.83M	-21.47M	-16.43M	-34.79M	-9.46M	-8.37M	-18.95M	-18.68M	29.55M	-10.64M	-21.73M	56.24M	-17.07M	51.05M	8.67M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	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	68.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	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	150.00M
Change in Working Capital
Change in Receivables (Quarter)	-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	78.37M
Change in Inventory (Quarter)	-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	82.41M
Change in Account Payables (Quarter)	-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	106.93M
Change in Accured Expenses (Quarter)	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	-45.00M
Other Working Capital Changes (Quarter)	-59.16M	38.98M	27.86M	-21.07M	-3.81M	-18.16M	-8.14M	-17.51M	2.35M	12.36M	7.05M	2.99M	-14.78M	7.57M	15.01M	-1.58M	-9.71M	5.58M	2.14M	3.33M
Investing Activities
Capital Expenditures (Quarter)	3.55M	214.73M	50.48M	69.06M	85.70M	134.91M	3.99M	3.43M	369.18M	99.74M	93.21M	-81.78M	8.24M	360.89M	7.32M	0.06M	267.15M	-269.69M	46.74M	38.05M
Sales of Property, Plant and Equipment (Quarter)	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	2.29M
Acquisitions (Quarter)	730.62M	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	13.50M
Cash from Investing Activities (Quarter)	-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	-49.26M
Financing Activities
Other financing activities (Quarter)	0.20M	0.19M	6.42M	9.40M	-15.38M	16.36M	1.18M	0.72M			12.53M	0.30M					0.40M
Cash from Financing Activities (Quarter)	-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	-51.46M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)	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	-32.69M
Free Cash Flow (Quarter)	1,103.44M	625.61M	129.35M	878.18M	1,415.09M	836.45M	650.39M	387.90M	280.29M	511.96M	223.97M	533.86M	721.72M	12.57M	125.01M	340.98M	280.57M	464.48M	40.71M	29.98M
Net Cash Flow (Quarter)	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	-32.69M

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Builders FirstSource BLDR Cash Flow Statement (2010-2026)

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Builders FirstSource BLDR Cash Flow Statement (2010-2026)

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