For the year ending 2025-12-31, BLD had -$215,576K decrease in cash & cash equivalents over the period. $696,888K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 521,727 |
| Depreciation and amortization | 169,372 |
| Share-based compensation | 16,644 |
| Loss on sale of assets | -1,080 |
| Amortization of debt issuance costs | 3,616 |
| Provision for bad debt expense | 14,498 |
| Provision for inventory obsolescence | 8,917 |
| Impairment losses | 9,442 |
| Deferred income taxes, net | 14,613 |
| Receivables, net | -79,774 |
| Inventories | -17,089 |
| Prepaid expenses and other current assets | 2,643 |
| Accounts payable | -65,427 |
| Accrued liabilities | -798 |
| Other, net | -2,359 |
| Net cash provided by operating activities | 756,319 |
| Purchases of property and equipment | 59,431 |
| Acquisition of businesses, net of 7,853 cash acquired | 1,932,229 |
| Proceeds from sale of assets | 1,219 |
| Net cash used in investing activities | -1,990,441 |
| Proceeds from issuance of long-term debt | 2,000,000 |
| Repayment of long-term debt | 515,625 |
| Excise taxes paid on share repurchases | 9,444 |
| Payment of debt issuance costs | 17,429 |
| Proceeds from revolving credit facility | 178,000 |
| Repayment of revolving credit facility | 178,000 |
| Principal payments on finance lease obligations | 3,597 |
| Taxes withheld and paid on employees' equity awards | 5,759 |
| Exercise of stock options | 2,772 |
| Repurchase of shares of common stock | 434,151 |
| Net cash provided by (used in) financing activities | 1,016,767 |
| Impact of exchange rate changes on cash | 1,779 |
| Net (decrease) increase in cash and cash equivalents | -215,576 |
| Cash and cash equivalents - beginning of period | 400,318 |
| Cash and cash equivalents - end of period | 184,742 |
TopBuild Corp (BLD)
TopBuild Corp (BLD)