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10/6
Lamb Weston Holdings, Inc.
(LW)
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)
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
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)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com