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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Builders FirstSource, Inc. (BLDR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  2,749.41,725.4313.5221.8205.238.8144.3-22.8
Depreciation and amortization  497.1547.4116.6100.097.993.0109.858.3
Stock-based compensation     12.214.413.510.56.8
Deferred taxes     51.051.849.1-124.83.3
Change in working capital   [+]   105.6-92.2-93.9-42.5154.0
Other operating activities  352.7-529.2-170.013.35.778.060.9-22.6
Cash from operations  3,599.21,743.5260.1504.0282.8178.5158.2177.0
   
Capital expenditures   [+]340.2227.9112.1-112.9-101.4-62.4-42.7-43.8
Acquisitions  628.01,206.532.6-92.9  -4.0-1,468.5
Other cash from investing  -1,936.3-2,792.6-289.5     
Cash from investing  -957.5-1,344.6-136.2-199.2-96.7-59.4-38.3-1,508.0
   
Repurchase of common stock, net  -2,628.3-1,714.8-4.2-10.4-4.9-2.6-1.1110.3
Option exercises  0.60.71.44.93.98.16.66.7
Financing costs     -8.6 -2.8-15.7-58.5
Other cash from financing  25.0935.4291.4-294.3-224.7-68.1-178.51,216.2
Cash from financing  -2,603.9-780.1285.9-300.9-233.6-76.0-170.51,378.3
   
Free cash flow  3,939.41,971.4372.1391.2181.4116.1115.6133.2
        Per share (diluted)  $24.10$9.69$3.16$3.34$1.56$1.00$1.02$1.29
   
Cash paid for interest  169.4105.6110.6100.4107.7   
Cash paid for income taxes  936.4633.143.418.13.2   

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