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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$29,979K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Depreciation and amortization
Accounts payable
Others
Negative Cash Flow Breakdown
Repayments under revolving credi...
Inventories, net
Receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-3,900
-47,414
31,480
122,384
Depreciation and amortization
150,004
148,360
151,342
147,535
Deferred income taxes
8,667
51,054
-17,068
56,243
Stock-based compensation expense
7,210
13,628
6,712
16,402
Other non-cash adjustments
-1,989
-1,919
-8,617
-86
Receivables
78,372
157,768
-172,339
-44,098
Inventories, net
82,411
88,382
-94,903
-134,085
Contract assets
-3,607
17,600
-15,515
-15,523
Other current assets
3,329
2,141
5,583
-9,706
Other assets and liabilities
-7,664
-550
-18,048
577
Accounts payable
106,929
211,270
-244,442
-49,357
Accrued liabilities
-45,004
-37,744
-20,586
50,164
Contract liabilities
-5,028
11,722
-16,483
1,432
Net cash provided by operating activities
68,026
87,454
194,794
547,724
Cash used for acquisitions
13,500
12,407
218,813
18,989
Purchases of property, plant and equipment
38,047
46,745
88,071
85,818
Proceeds from sale of property, plant and equipment
2,291
1,969
2,342
2,976
Cash used for equity investments
0
664
664
664
Net cash used in investing activities
-49,256
-57,847
-305,206
-102,495
Borrowings under revolving credit facility
359,000
240,000
0
235,000
Repayments under revolving credit facility
394,000
40,000
0
468,000
Proceeds from long-term debt and other loans
-
-
0
0
Repayments of long-term debt and other loans
7,507
679
696
701
Payments of loan costs
-
-
0
396
Payment of acquisition-related deferred and contingent consideration
3,147
900
1,169
1,303
Tax withholdings on and exercises of equity awards
2,355
11,372
2,132
686
Repurchase of common stock
3,452
300,067
0
1
Net cash (used in) provided by financing activities
-51,461
-113,018
-3,997
-236,087
Net change in cash and cash equivalents
-32,691
-83,411
-114,409
209,142
Cash and cash equivalents at beginning of period
98,342
181,753
115,371
115,371
Cash and cash equivalents at end of period
65,651
98,342
181,753
296,162
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
Show the time plot by selecting a row from the table.
Cash Flow
BLDR Cash Flow Sankey Diagram
Sankey diagram visualizing BLDR cash flow for the period
Depreciation and
amortization
$150,004K
(1.68%↑ Y/Y)
Accounts payable
$106,929K
(757.18%↑ Y/Y)
Deferred income taxes
$8,667K
(139.89%↑ Y/Y)
Other assets and
liabilities
-$7,664K
(-253.83%↓ Y/Y)
Stock-based compensation
expense
$7,210K
(-55.38%↓ Y/Y)
Contract assets
-$3,607K
(-275.35%↓ Y/Y)
Other non-cash
adjustments
-$1,989K
(-87.11%↓ Y/Y)
Net cash provided by
operating activities
$68,026K
(-80.05%↓ Y/Y)
Canceled cashflow
$218,044K
Net change in cash
and cash...
-$32,691K
(-15.31%↓ Y/Y)
Canceled cashflow
$68,026K
Borrowings under revolving
credit facility
$359,000K
(-86.61%↓ Y/Y)
Proceeds from sale of
property, plant and...
$2,291K
(-15.74%↓ Y/Y)
Inventories, net
$82,411K
(258.38%↑ Y/Y)
Receivables
$78,372K
(21.44%↑ Y/Y)
Accrued liabilities
-$45,004K
(-188.66%↓ Y/Y)
Contract liabilities
-$5,028K
(-42.28%↓ Y/Y)
Net income (loss)
-$3,900K
(-102.11%↓ Y/Y)
Other current assets
$3,329K
(311.23%↑ Y/Y)
Net cash (used in)
provided by financing...
-$51,461K
(76.82%↑ Y/Y)
Canceled cashflow
$359,000K
Net cash used in
investing activities
-$49,256K
(66.59%↑ Y/Y)
Canceled cashflow
$2,291K
Repayments under revolving
credit facility
$394,000K
(-87.78%↓ Y/Y)
Repayments of long-term
debt and other loans
$7,507K
(978.59%↑ Y/Y)
Repurchase of common stock
$3,452K
(-99.14%↓ Y/Y)
Payment of
acquisition-related deferred and...
$3,147K
(74.83%↑ Y/Y)
Tax withholdings on
and exercises of...
$2,355K
(-63.22%↓ Y/Y)
Purchases of property,
plant and equipment
$38,047K
(-57.12%↓ Y/Y)
Cash used for
acquisitions
$13,500K
(-77.77%↓ Y/Y)
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Builders FirstSource, Inc. (BLDR)
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Builders FirstSource, Inc. (BLDR)