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Cash Flow
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Cash Flow Overview
Change in Cash
$84,105K
Free Cash flow
$146,737K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from revolving credit f...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayment of revolving credit fa...
Receivables, net
Acquisition of businesses, net o...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
104,813
104,514
142,227
274,986
Depreciation and amortization
56,295
55,354
42,341
71,677
Impairment losses
-
0
806
8,636
Share-based compensation
4,629
2,523
4,315
9,806
Loss on sale of assets
-327
-153
-216
-711
Amortization of debt issuance costs
1,216
1,178
889
1,549
Provision for bad debt expense
3,412
1,729
4,648
8,121
Provision for inventory obsolescence
2,284
2,203
2,144
4,570
Deferred income taxes, net
20
12,624
-679
2,668
Receivables, net
38,542
-90,422
5,660
4,988
Inventories
18,336
6,406
-3,349
-20,146
Prepaid expenses and other current assets
-8,198
236
5,291
-2,884
Accounts payable
31,464
-50,644
24,270
-39,053
Accrued liabilities
4,739
-13,167
20,046
-7,677
Other, net
257
1,732
-1,670
-2,421
Net cash provided by operating activities
160,736
176,731
233,309
346,279
Purchases of property and equipment
13,999
17,367
17,149
24,915
Acquisition of businesses, net of cash acquired
27,888
1,081,048
829,996
21,185
Proceeds from sale of assets
394
237
372
610
Net cash used in investing activities
-41,493
-1,098,178
-846,773
-45,490
Proceeds from issuance of long-term debt
-
0
1,000,000
1,000,000
Repurchase of shares of common stock
-
17,003
65,527
351,621
Repayment of long-term debt
15,625
15,625
12,500
487,500
Excise taxes paid on share repurchases
-
0
0
9,444
Payment of debt issuance costs
-
34
10,425
6,970
Proceeds from revolving credit facility
65,000
178,000
-
-
Repayment of revolving credit facility
65,000
178,000
-
-
Principal payments on finance lease obligations
1,861
3,597
-
-
Taxes withheld and paid on employees' equity awards
18,293
385
0
5,374
Exercise of stock options
1,394
1
2,771
-
Net cash used in financing activities
-34,385
-36,643
914,319
139,091
Impact of exchange rate changes on cash
-753
429
-945
2,295
Net increase (decrease) in cash and cash equivalents
84,105
-957,661
299,910
442,175
Cash and cash equivalents - beginning of period
184,742
1,142,403
400,318
-
Cash and cash equivalents - end of period
268,847
184,742
1,142,403
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$104,813K
Depreciation and
amortization
$56,295K
Accounts payable
$31,464K
Prepaid expenses and
other current assets
-$8,198K
Accrued liabilities
$4,739K
Share-based compensation
$4,629K
Provision for bad debt
expense
$3,412K
Provision for inventory
obsolescence
$2,284K
Amortization of debt issuance
costs
$1,216K
Loss on sale of assets
-$327K
Other, net
$257K
Net cash provided by
operating activities
$160,736K
Canceled cashflow
$56,898K
Net increase
(decrease) in cash and cash...
$84,105K
Canceled cashflow
$76,631K
Receivables, net
$38,542K
Inventories
$18,336K
Deferred income taxes,
net
$20K
Proceeds from sale of
assets
$394K
Proceeds from revolving
credit facility
$65,000K
Exercise of stock options
$1,394K
Net cash used in
investing activities
-$41,493K
Net cash used in
financing activities
-$34,385K
Impact of exchange rate
changes on cash
-$753K
Canceled cashflow
$394K
Canceled cashflow
$66,394K
Acquisition of businesses,
net of cash acquired
$27,888K
Purchases of property and
equipment
$13,999K
Repayment of revolving
credit facility
$65,000K
Taxes withheld and
paid on employees'...
$18,293K
Repayment of long-term
debt
$15,625K
Principal payments on
finance lease...
$1,861K
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