Builders FirstSource, Inc.
BLDR
$116.94
$3.883.43%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 190.24M | 284.78M | 344.09M | 258.78M | 350.69M |
| Total Depreciation and Amortization | 136.49M | 141.71M | 143.36M | 140.38M | 142.15M |
| Total Amortization of Deferred Charges | 5.59M | -- | -- | -- | 4.69M |
| Total Other Non-Cash Items | 49.45M | 15.70M | -2.39M | 8.71M | -30.35M |
| Change in Net Operating Assets | -8.31M | 287.77M | -32.97M | -90.69M | 144.52M |
| Cash from Operations | 373.46M | 729.96M | 452.08M | 317.19M | 611.70M |
| Capital Expenditure | -99.67M | -99.58M | -88.11M | -93.21M | -99.74M |
| Sale of Property, Plant, and Equipment | 3.44M | 4.26M | 2.73M | 3.57M | 3.31M |
| Cash Acquisitions | -79.60M | -123.94M | -74.21M | -58.71M | -95.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -5.00M | -2.69M | -- |
| Cash from Investing | -175.84M | -219.26M | -164.59M | -151.04M | -192.20M |
| Total Debt Issued | 0.00 | 57.00M | 475.00M | 1.42B | 1.10B |
| Total Debt Repaid | -784.00K | -156.85M | -376.89M | -886.88M | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -371.32M | -153.48M | -1.01B | -48.52M | -222.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.84M | -922.00K | -21.43M | 0.00 |
| Cash from Financing | -372.11M | -258.17M | -909.40M | 465.17M | -441.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.48M | 252.53M | -621.91M | 631.32M | -21.94M |