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Depreciation and
amortization
$591,432K
(5.25%↑ Y/Y)
Net income
$435,199K
(-59.63%↓ Y/Y)
Inventories
-$198,519K
(-285.66%↓ Y/Y)
Borrowings under revolving
credit facility
$4,058,000K
(325.37%↑ Y/Y)
Receivables
-$182,499K
(26.77%↑ Y/Y)
Stock-based compensation
expense
$53,512K
(-15.21%↓ Y/Y)
Contract assets
-$18,130K
(-20.58%↓ Y/Y)
Deferred income taxes
$6,808K
(135.77%↑ Y/Y)
Other non-cash
adjustments
-$2,992K
Proceeds from long-term
debt and other loans
$750,000K
(-25.00%↓ Y/Y)
Net cash provided by
operating activities
$1,215,886K
(-35.07%↓ Y/Y)
Net cash provided by
(used in) financing...
$279,417K
(126.00%↑ Y/Y)
Canceled cashflow
$273,205K
Canceled cashflow
$4,528,583K
Net change in cash
and cash...
$28,129K
(-67.84%↓ Y/Y)
Canceled cashflow
$1,467,174K
Accounts payable
-$167,179K
(-484.54%↓ Y/Y)
Accrued liabilities
-$85,954K
(-9.71%↓ Y/Y)
Other current assets
$9,314K
(229.35%↑ Y/Y)
Contract liabilities
-$7,034K
(-263.43%↓ Y/Y)
Other assets and
liabilities
$3,724K
(-93.16%↓ Y/Y)
Proceeds from sale of
property, plant and...
$20,750K
(48.28%↑ Y/Y)
Repayments under revolving
credit facility
$4,058,000K
(186.18%↑ Y/Y)
Repurchase of common stock
$413,958K
(-72.71%↓ Y/Y)
Tax withholdings on
and exercises of...
$29,323K
(-53.30%↓ Y/Y)
Payments of loan costs
$19,861K
(54.81%↑ Y/Y)
Payment of
acquisition-related deferred and...
$4,594K
(-68.02%↓ Y/Y)
Repayments of long-term
debt and other loans
$2,847K
(-16.19%↓ Y/Y)
Net cash used in
investing activities
-$1,467,174K
(-106.44%↓ Y/Y)
Canceled cashflow
$20,750K
Cash used for
acquisitions, net of cash...
$1,123,328K
(233.87%↑ Y/Y)
Purchases of property,
plant and equipment
$362,602K
(-4.72%↓ Y/Y)
Cash used for equity
investments
$1,994K
(-74.06%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Builders FirstSource, Inc. (BLDR)
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Builders FirstSource, Inc. (BLDR)