Builders FirstSource, Inc. (BLDR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 87.45M | 194.79M | 547.72M | 341.04M | 132.33M | 373.46M | 729.96M | 452.08M | 317.19M | 611.7M | 649.47M | 391.33M | 654.38M | 971.37M | 1.5B | 947.25M | 179.82M | 840.33M | 1.11B | -3.27M |
| Operating CF Margin % | 2.66% | 5.8% | 13.9% | 8.05% | 3.62% | 9.78% | 17.25% | 10.14% | 8.15% | 14.74% | 14.32% | 8.64% | 16.85% | 22.29% | 26.05% | 13.68% | 3.17% | 18.13% | 20.1% | -0.06% |
| Operating CF Growth % | -33.91% | -47.84% | -24.96% | -24.56% | -58.28% | -38.95% | 12.39% | 15.53% | -51.53% | -37.03% | -56.73% | -58.69% | 263.9% | 15.59% | 35.57% | 29085.56% | 189.68% | 700.92% | 7610.13% | -101.48% |
| Net Income | -47.41M | 31.5M | 122.38M | 185.03M | 96.3M | 190.24M | 284.78M | 344.09M | 258.78M | 350.69M | 451.46M | 404.62M | 333.79M | 384.51M | 738.01M | 987.21M | 639.64M | 442.46M | 613.14M | 497.24M |
| Depreciation & Amortization | 148.36M | 151.34M | 147.53M | 147.52M | 145.03M | 136.49M | 141.71M | 143.35M | 140.38M | 142.15M | 140.61M | 138.97M | 136.55M | 141.67M | 125.67M | 117.86M | 111.95M | 145.85M | 139.95M | 127.22M |
| Stock-Based Compensation | 13.63M | 6.71M | 16.4M | 16.16M | 14.24M | 12.23M | 17.26M | 16.73M | 16.9M | 12.97M | 12.13M | 12.39M | 11.03M | 4.68M | 8.5M | 9.31M | 8.84M | 6.2M | 6.42M | 8.46M |
| Deferred Taxes | 51.05M | -17.07M | 56.24M | -21.73M | -10.64M | 26.97M | -18.68M | -18.95M | -8.37M | -29.77M | -34.79M | -16.43M | -21.47M | -35.28M | -34.56M | -15.23M | -7.4M | 31.12M | -32.94M | -23.9M |
| Other Non-Cash Items | 1.92M | 8.6M | 72.86M | 1.06M | -6.77M | 15.85M | 17.12M | -164K | 179K | -8.86M | -5.09M | -841K | 1.65M | 39.97M | -73K | 27.25M | 2.04M | 1.91M | -30.96M | 660K |
| Working Capital Changes | -80.09M | 13.71M | 132.3M | 12.99M | -105.83M | -8.31M | 287.77M | -32.97M | -90.69M | 144.52M | 85.14M | -147.38M | 192.84M | 435.81M | 663.26M | -179.16M | -575.24M | 212.8M | 411.39M | -612.95M |
| Change in Receivables | -157.77M | 190.47M | 44.11M | -66.59M | 19.75M | 177.31M | 148.32M | -190.4M | 129M | 188.62M | 3.52M | -302.9M | 116.14M | 529.36M | 576.16M | -117.45M | -582.79M | 199.27M | 110.63M | -483.02M |
| Change in Inventory | -88.38M | 94.9M | 134.09M | 52.03M | -82.5M | 4.16M | 96.55M | 77.47M | -126.71M | 115.88M | 38.3M | -24.47M | 101.75M | 333.81M | 357.63M | 142.25M | -561.81M | 38.9M | 519.22M | -499.34M |
| Change in Payables | 211.27M | -244.44M | -49.36M | -16.27M | 142.89M | -152.26M | -18.16M | -1.8M | 143.62M | -154.83M | -30.4M | 121.43M | 139.54M | -282.74M | -199.4M | -302.05M | 470.2M | 88.88M | -345.52M | 206.91M |
| Cash from Investing | -57.85M | -305.21M | -102.5M | -147.42M | -912.06M | -175.84M | -219.26M | -164.59M | -151.04M | -192.2M | -164.28M | -132.95M | -178.86M | -140.15M | -510.24M | -258.75M | -48.34M | -374.24M | -799.09M | -302.74M |
| Capital Expenditures | -46.74M | -88.07M | -85.82M | -88.74M | -99.97M | -99.67M | -99.58M | -88.11M | -93.21M | -99.74M | -145.49M | -125.47M | -105.64M | -134.91M | -85.7M | -69.06M | -50.48M | -67.71M | -61.89M | -59.03M |
| CapEx % of Revenue | 1.42% | 2.62% | 2.18% | 2.1% | 2.73% | 2.61% | 2.35% | 1.98% | 2.4% | 2.4% | 3.21% | 2.77% | 2.72% | 3.1% | 1.49% | 1% | 0.89% | 1.46% | 1.12% | 1.06% |
| Acquisitions | -12.41M | -218.81M | -18.32M | -61.4M | -824.79M | -79.6M | -123.94M | -81.9M | -58.7M | -95.77M | -52.35M | -11.59M | -78.97M | -8.46M | -426.61M | -192.94M | 0 | -308.36M | -739.61M | -249.83M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.3M | 1.68M | 1.65M | 2.72M | 12.71M | 3.44M | 4.26M | 5.42M | 3.57M | 3.31M | 33.55M | 4.1M | 5.75M | 3.23M | 2.07M | 3.25M | 2.14M | 1.83M | 2.41M | 6.13M |
| Cash from Financing | -113.02M | -4M | -236.09M | -221.97M | 741.48M | -372.11M | -258.17M | -909.4M | 465.17M | -441.44M | -486.4M | -313.47M | -411.56M | -835.75M | -1.07B | -804.11M | 107.71M | -648.23M | -173.44M | 377.15M |
| Debt Issued (Net) | 199.32M | -696K | 187.84M | 187.84M | 774.25M | -784K | -99.85M | 97.81M | 522.59M | -219.03M | -276.08M | 474.22M | 214.77M | -187.14M | -385.92M | 155.28M | 462.26M | 503.2M | 374.27M | 384.34M |
| Equity Issued (Net) | -300.07M | -2.13M | -413.96M | -401.61M | -12.35M | -363.81M | -153.21M | -983.32M | -16.8M | -222.41M | -210.32M | -787.68M | -626.33M | -648.61M | -685.84M | -938.72M | -354.55M | -1.15B | -547.71M | -7.19M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -300.07M | -2.13M | -413.96M | -401.61M | -12.35M | -363.81M | -153.21M | -983.32M | -16.8M | -222.46M | -210.46M | -787.84M | -626.65M | -648.76M | -685.85M | -938.74M | -354.96M | -1.15B | -547.91M | -7.29M |
| Other Financing | -12.27M | -1.17M | -9.97M | -8.2M | -20.42M | -7.52M | -5.11M | -23.9M | -40.62M | 0 | 0 | 0 | 0 | 0 | 0 | -20.67M | 0 | -2.48M | 0 | 100K |
| Net Change in Cash | -83.41M | -114.41M | 209.14M | -28.35M | -38.25M | -174.48M | 252.53M | -621.91M | 631.32M | -21.94M | -1.22M | -55.09M | 63.96M | -4.54M | -81.2M | -115.62M | 239.2M | -182.13M | 134.47M | 71.15M |
| Free Cash Flow | 40.71M | 106.72M | 461.91M | 252.3M | 32.35M | 273.79M | 630.38M | 363.98M | 223.97M | 511.96M | 503.98M | 265.86M | 548.74M | 836.45M | 1.42B | 878.18M | 129.35M | 772.62M | 1.05B | -62.3M |
| FCF Margin % | 1.24% | 3.18% | 11.72% | 5.96% | 0.88% | 7.17% | 14.89% | 8.17% | 5.76% | 12.33% | 11.11% | 5.87% | 14.13% | 19.2% | 24.56% | 12.68% | 2.28% | 16.67% | 18.97% | -1.12% |
| FCF Growth % | 25.82% | -61.02% | -26.73% | -30.68% | -85.55% | -46.52% | 25.08% | 36.91% | -59.18% | -38.79% | -64.39% | -69.73% | 324.24% | 8.26% | 35.4% | 1509.65% | 153.95% | 911.98% | 2505.92% | -132.07% |
| FCF per Share | 0.37 | 0.96 | 4.16 | 2.27 | 0.28 | 2.37 | 5.39 | 3.03 | 1.82 | 4.14 | 4.01 | 2.08 | 3.96 | 5.70 | 9.04 | 5.12 | 0.72 | 4.04 | 5.08 | -0.30 |
| FCF Conversion (FCF/Net Income) | -1.84x | 6.18x | 4.48x | 1.84x | 1.37x | 1.96x | 2.56x | 1.31x | 1.23x | 1.74x | 1.44x | 0.97x | 1.96x | 2.53x | 2.03x | 0.96x | 0.28x | 1.90x | 1.81x | -0.01x |
| Interest Paid | 0 | 54.64M | 80.54M | 36.66M | 88.68M | 28.07M | 79.47M | 29.29M | 51.63M | 36.09M | 63.32M | 36.77M | 50.31M | 31.36M | 52.39M | 33.12M | 52.53M | 30.04M | 21.93M | 31.68M |
| Taxes Paid | 0 | 0 | 10.71M | 60.19M | 1.86M | 60.75M | 110.22M | 199.34M | 2.75M | 135.35M | 146.91M | 292.93M | 3.55M | 145.43M | 360.2M | 430.59M | 202K | 218.54M | 223.44M | 169.37M |