tiprankstipranks
Builders Firstsource (BLDR)
NYSE:BLDR
Holding BLDR?
Track your performance easily

Builders Firstsource (BLDR) Cash flow

1,627 Followers

Builders Firstsource Cash Flow

BLDR's free cash flow for Q3 2024 was $634.64M. For the 2024 fiscal year, BLDR's free cash flow was decreased by $-1.39B and operating cash flow was $729.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.11B$ 2.31B$ 3.60B$ 1.74B$ 260.07M$ 504.05M
Investing Cash Flow
$ -727.08M$ -668.29M$ -957.48M$ -1.34B$ -136.22M$ -199.18M
Financing Cash Flow
$ -1.14B$ -1.65B$ -2.60B$ -780.11M$ 285.85M$ -300.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.17B$ 66.16M$ 80.44M$ 42.60M$ 423.79M$ 14.10M
Income Tax Paid Supplemental Data
$ 447.65M$ 578.73M$ 936.42M$ 633.06M$ 43.40M$ 18.11M
Interest Paid Supplemental Data
$ 196.48M$ 186.50M$ 169.39M$ 105.57M$ 110.60M$ 100.35M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 314.36M$ 195.78M$ 61.28M$ 958.32M$ 325.08M$ -284.46M
Repayment Of Debt
$ -2.74B$ -4.93B$ -6.82B$ -3.17B$ -1.46B$ -1.80B
Free Cash Flow
$ 1.74B$ 1.88B$ 3.27B$ 1.53B$ 156.49M$ 397.72M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Builders Firstsource Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis