| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 403,719 | 281,335 | 96,304 | 887,654 |
| Depreciation and amortization | 440,090 | 292,555 | 145,031 | 425,441 |
| Deferred income taxes | 23,876 | -32,367 | -10,638 | -46,000 |
| Stock-based compensation expense | 46,800 | 30,398 | 14,238 | 50,885 |
| Other non-cash adjustments | 5,625 | 5,711 | 6,774 | -17,136 |
| Receivables | -10,160 | 33,938 | -30,599 | -105,140 |
| Inventories, net | -103,616 | 30,469 | 82,503 | -47,316 |
| Contract assets | -2,615 | 12,908 | 10,851 | 18,220 |
| Other current assets | 3,731 | 13,437 | 15,013 | -4,741 |
| Other assets and liabilities | 21,772 | 21,195 | 16,213 | 41,009 |
| Accounts payable | 77,263 | 126,620 | 142,891 | 123,658 |
| Accrued liabilities | -65,368 | -115,532 | -166,294 | -81,237 |
| Contract liabilities | 9,449 | 8,017 | 11,551 | 23,724 |
| Net cash provided by operating activities | 1,021,092 | 473,368 | 132,328 | 1,499,229 |
| Cash used for acquisitions | 904,515 | 885,526 | 824,795 | 256,856 |
| Purchases of property, plant and equipment | 274,531 | 188,713 | 99,974 | 280,897 |
| Proceeds from sale of property, plant and equipment | 18,408 | 15,432 | 12,713 | 10,555 |
| Cash used for equity investments | 1,330 | 666 | - | 7,686 |
| Net cash used in investing activities | -1,161,968 | -1,059,473 | -912,056 | -534,884 |
| Borrowings under revolving credit facility | 4,058,000 | 3,823,000 | 1,142,000 | 954,000 |
| Repayments under revolving credit facility | 4,058,000 | 3,590,000 | 367,000 | 1,418,000 |
| Proceeds from long-term debt and other loans | 750,000 | 750,000 | - | 1,000,000 |
| Repayments of long-term debt and other loans | 2,151 | 1,450 | 754 | 2,613 |
| Payments of loan costs | 19,861 | 19,465 | - | 12,829 |
| Payment of acquisition-related deferred and contingent consideration | 3,425 | 2,122 | 322 | 14,364 |
| Tax withholdings on and exercises of equity awards | 27,191 | 26,505 | 20,102 | 55,267 |
| Repurchase of common stock | 413,958 | 413,957 | 12,347 | 1,153,325 |
| Net cash provided by (used in) financing activities | 283,414 | 519,501 | 741,475 | -702,398 |
| Net change in cash and cash equivalents | 142,538 | -66,604 | -38,253 | 261,947 |
| Cash and cash equivalents at beginning of period | 153,624 | 153,624 | 153,624 | 66,156 |
| Cash and cash equivalents at end of period | 296,162 | 87,020 | 115,371 | 328,103 |
Builders FirstSource, Inc. (BLDR)
Builders FirstSource, Inc. (BLDR)