The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 435,199 | 1,077,898 | 1,540,555 | 2,749,369 |
| Depreciation and amortization | 591,432 | 561,929 | 558,275 | 497,140 |
| Amortization of debt discount, premium and issuance costs | - | 5,591 | 4,685 | 4,837 |
| Loss on extinguishment of debt | - | - | -728 | -27,387 |
| Deferred income taxes | 6,808 | -19,033 | -102,461 | -92,461 |
| Stock-based compensation expense | 53,512 | 63,111 | 48,522 | 31,337 |
| Credit loss expense | - | 10,419 | -11,488 | 38,921 |
| Net gain on sales of assets and asset impairments | - | - | - | 1,965 |
| Non-cash net gain on assets | - | - | 7,072 | - |
| Non-cash net loss (gain) on assets | - | -16,972 | - | - |
| Other non-cash adjustments | -2,992 | - | - | - |
| Receivables | -182,499 | -249,197 | 12,641 | -381,223 |
| Inventories | -198,519 | -51,475 | -231,457 | -271,889 |
| Contract assets | -18,130 | -15,036 | -18,023 | -24,051 |
| Other current assets | 9,314 | 2,828 | -10,941 | -15,173 |
| Other assets and liabilities | 3,724 | 54,429 | 5,311 | -15,189 |
| Accounts payable | -167,179 | -28,600 | 75,750 | -314,004 |
| Accrued liabilities | -85,954 | -78,350 | -9,704 | -15,766 |
| Contract liabilities | -7,034 | 4,304 | -33,387 | -33,089 |
| Net cash provided by operating activities | 1,215,886 | 1,872,692 | 2,306,872 | 3,599,231 |
| Cash used for acquisitions, net of cash acquired | 1,123,328 | 336,458 | 238,673 | 628,014 |
| Purchases of property, plant and equipment | 362,602 | 380,569 | 476,335 | 340,152 |
| Proceeds from sale of property, plant and equipment | 20,750 | 13,994 | 46,715 | 10,687 |
| Cash used for equity investments | 1,994 | 7,686 | - | - |
| Net cash used in investing activities | -1,467,174 | -710,719 | -668,293 | -957,479 |
| Borrowings under revolving credit facility | 4,058,000 | 954,000 | 5,128,000 | 5,881,000 |
| Repayments under revolving credit facility | 4,058,000 | 1,418,000 | 4,928,000 | 6,205,000 |
| Proceeds from long-term debt and other loans | 750,000 | 1,000,000 | - | 1,001,500 |
| Repayments of long-term debt and other loans | 2,847 | 3,397 | 4,221 | 616,222 |
| Payments of debt extinguishment costs | - | - | - | 20,672 |
| Payments of loan costs | 19,861 | 12,829 | 1,897 | 16,797 |
| Payment of acquisition-related deferred and contingent consideration | 4,594 | 14,364 | - | - |
| Exercise of stock options | - | - | 659 | 589 |
| Tax withholdings on and exercises of equity awards | 29,323 | 62,784 | - | - |
| Repurchase of common stock | 413,958 | 1,517,131 | 1,847,409 | 2,628,308 |
| Net cash provided by (used in) financing activities | 279,417 | -1,074,505 | -1,652,868 | -2,603,910 |
| Net change in cash and cash equivalents | 28,129 | 87,468 | -14,289 | 37,842 |
| Cash and cash equivalents at beginning of period | 153,624 | 66,156 | 80,445 | 42,603 |
| Cash and cash equivalents at end of period | 181,753 | 153,624 | 66,156 | 80,445 |
Builders FirstSource, Inc. (BLDR)
Builders FirstSource, Inc. (BLDR)