The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -47,414 | 31,480 | 122,384 | 185,031 |
| Depreciation and amortization | 148,360 | 151,342 | 147,535 | 147,524 |
| Deferred income taxes | 51,054 | -17,068 | 56,243 | -21,729 |
| Stock-based compensation expense | 13,628 | 6,712 | 16,402 | 16,160 |
| Other non-cash adjustments | -1,919 | -8,617 | -35,802 | -7,295 |
| Receivables | 157,768 | -172,339 | -44,098 | 64,537 |
| Inventories, net | 88,382 | -94,903 | -134,085 | -52,034 |
| Contract assets | 17,600 | -15,515 | -15,523 | 2,057 |
| Other current assets | 2,141 | 5,583 | -9,706 | -1,576 |
| Other assets and liabilities | -550 | -18,048 | 577 | 4,982 |
| Accounts payable | 211,270 | -244,442 | -49,357 | -16,271 |
| Accrued liabilities | -37,744 | -20,586 | 50,164 | 50,762 |
| Contract liabilities | 11,722 | -16,483 | 1,432 | -3,534 |
| Net cash provided by operating activities | 87,454 | 194,794 | 547,724 | 341,040 |
| Cash used for acquisitions | 12,407 | 218,813 | 18,989 | 60,731 |
| Purchases of property, plant and equipment | 46,745 | 88,071 | 85,818 | 88,739 |
| Proceeds from sale of property, plant and equipment | 1,969 | 2,342 | 2,976 | 2,719 |
| Cash used for equity investments | 664 | 664 | 664 | 666 |
| Net cash used in investing activities | -57,847 | -305,206 | -102,495 | -147,417 |
| Borrowings under revolving credit facility | 240,000 | 0 | 235,000 | 2,681,000 |
| Repayments under revolving credit facility | 40,000 | 0 | 468,000 | 3,223,000 |
| Proceeds from long-term debt and other loans | - | 0 | 0 | 750,000 |
| Repayments of long-term debt and other loans | 679 | 696 | 701 | 696 |
| Payments of loan costs | - | 0 | 396 | 19,465 |
| Payment of acquisition-related deferred and contingent consideration | 900 | 1,169 | 1,303 | 1,800 |
| Tax withholdings on and exercises of equity awards | 11,372 | 2,132 | 686 | 6,403 |
| Repurchase of common stock | 300,067 | 0 | 1 | 401,610 |
| Net cash (used in) provided by financing activities | -113,018 | -3,997 | -236,087 | -221,974 |
| Net change in cash and cash equivalents | -83,411 | -114,409 | 209,142 | -28,351 |
| Cash and cash equivalents at beginning of period | 181,753 | 296,162 | 87,020 | 115,371 |
| Cash and cash equivalents at end of period | 98,342 | 181,753 | 296,162 | 87,020 |
Builders FirstSource, Inc. (BLDR)
Builders FirstSource, Inc. (BLDR)