For the quarter ending 2025-09-30, BLD had $299,910K increase in cash & cash equivalents over the period. $216,160K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 142,227 | 274,986 |
| Depreciation and amortization | 42,341 | 71,677 |
| Share-based compensation | 4,315 | 9,806 |
| Loss on sale of assets | -216 | -711 |
| Amortization of debt issuance costs | 889 | 1,549 |
| Provision for bad debt expense | 4,648 | 8,121 |
| Provision for inventory obsolescence | 2,144 | 4,570 |
| Impairment losses | 806 | 8,636 |
| Deferred income taxes, net | -679 | 2,668 |
| Receivables, net | 5,660 | 4,988 |
| Inventories | -3,349 | -20,146 |
| Prepaid expenses and other current assets | 5,291 | -2,884 |
| Accounts payable | 24,270 | -39,053 |
| Accrued liabilities | 20,046 | -7,677 |
| Other, net | -1,670 | -2,421 |
| Net cash provided by operating activities | 233,309 | 346,279 |
| Purchases of property and equipment | 17,149 | 24,915 |
| Acquisition of businesses, net of cash acquired | 829,996 | 21,185 |
| Proceeds from sale of assets | 372 | 610 |
| Net cash used in investing activities | -846,773 | -45,490 |
| Proceeds from issuance of long-term debt | 1,000,000 | 1,000,000 |
| Repayment of long-term debt | 12,500 | 487,500 |
| Excise taxes paid on share repurchases | 0 | 9,444 |
| Payment of debt issuance costs | 10,425 | 6,970 |
| Taxes withheld and paid on employees' equity awards | 0 | 5,374 |
| Exercise of stock options | 2,771 | - |
| Repurchase of shares of common stock | 65,527 | 351,621 |
| Net cash provided by (used in) financing activities | 914,319 | 139,091 |
| Impact of exchange rate changes on cash | -945 | 2,295 |
| Net increase (decrease) in cash and cash equivalents | 299,910 | 442,175 |
| Cash and cash equivalents at beginning of period | 400,318 | - |
| Cash and cash equivalents at end of period | 1,142,403 | - |
TopBuild Corp (BLD)
TopBuild Corp (BLD)