BLD Stock Cash Flow Statements

TopBuild Corp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

TopBuild Corp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30

cash flows from operating activities:
net income	151,601,000	123,385,000	150,538,000	168,960,000	150,723,000	152,381,000	146,384,000	167,600,000	164,400,000	135,870,000	555,576,844	153,746	143,699	114,711	78,358,000	95,436,000	90,380,000	59,842,000	70,757,000	69,998,000	55,497,000	50,771,000	45,984,000	54,976,000	52,052,000	37,983,000	38,554,000	42,658,000	27,152,000	26,388,000	104,991,000	31,393,000	23,459,000	-1,710,000	21,307,000	24,568,000	15,615,000	11,116,000	59,741,000	16,630,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	35,886,000	35,791,000	35,714,000	35,486,000	35,034,000	34,257,000	34,662,000	33,564,000	32,552,000	32,100,000	123,241,949	32,430	30,122	30,499	28,385,000	17,784,000	17,702,000	15,519,000	14,883,000	14,216,000	19,121,000	14,190,000	13,695,000	13,467,000	13,063,000	12,475,000	12,286,000	11,948,000	9,743,000	5,442,000	4,700,000	4,918,000	3,604,000	3,231,000	3,088,000	3,015,000	3,013,000	2,895,000	2,948,000	3,020,000
share-based compensation	4,764,000	5,042,000	3,174,000	3,646,000	4,632,000	5,127,000	4,758,000	4,194,000	3,751,000	3,135,000	12,300,327	2,612	3,334	3,727	2,941,000	2,998,000	2,266,000	3,111,000	2,593,000	3,121,000	5,130,000	3,908,000	2,247,000	3,926,000	4,513,000	2,972,000	3,073,000	2,847,000	2,995,000	2,402,000	2,416,000	2,372,000	3,017,000	2,084,000	1,926,000	2,038,000	2,105,000	1,600,000	1,501,000
gain on sale of assets	-118,000	829,000
amortization of debt issuance costs	829,000	720,000	720,000	721,000	720,000	720,000	720,000	721,000	720,000	720,000	2,864,853	720	721	706	684,000	494,000	436,000	422,000	388,000	387,000	388,000	328,000	389,000	390,000	389,000	390,000	389,000	390,000	315,000	107,000	108,000	107,000	100,000	86,000	86,000
benefit from bad debt expense	4,455,000	3,666,000	2,012,000	3,856,000	5,410,000	4,464,000	-899,000	3,349,000	2,693,000	1,338,000	5,501,163	2,433	3,892	2,512	2,089,000	1,178,000	2,272,000	1,765,000	645,000	1,869,000	2,086,000	1,670,000	1,368,000	2,009,000	2,012,000	1,676,000	237,000	1,331,000	912,000	760,000	733,000	748,000	755,000	995,000	596,000	710,000	932,000	1,054,000
benefit from inventory obsolescence	1,750,000	2,820,000	873,000	1,821,000	1,990,000	2,902,000
impairment losses	-1,232,000	9,868,000
deferred income taxes	-846,000	-1,822,000				-240,000				563,000				-81	-1,157,000	-1,455,000	-23,000	-183,000	-3,361,000	-671,000	1,000	-39,000	9,269,000	-360,000	-116,000	95,000	13,644,000	-1,083,000			-59,801,000				13,064,000				-21,966,000	4,210,000
change in certain assets and liabilities, net of effects of businesses acquired:
receivables	-3,870,000	-1,118,000	86,311,000	28,117,000	-29,925,000	-28,486,000	73,294,000	-15,235,000	-26,400,000	-10,847,000	-169,174,422	-44,839	-42,708	-65,031	-6,785,000	-25,980,000	-15,446,000	-20,831,000	16,257,000	-15,539,000	6,942,000	-5,048,000	24,439,000	-10,096,000	-18,148,000	-23,341,000	11,471,000	-24,611,000	-21,290,000	-1,092,000	5,988,000	-18,808,000	-18,555,000	-6,568,000	12,341,000	-10,858,000	-12,931,000	-8,505,000	7,479,000	-10,170,000
inventories	22,361,000	-2,215,000	-10,807,000	-158,000	-18,702,000	-12,056,000	-8,431,000	28,337,000	34,527,000	20,096,000	-93,772,852	-18,527	-44,051	-38,570	-16,403,000	-22,060,000	-5,967,000	-2,088,000	-16,602,000	4,221,000	4,502,000	-3,964,000	-3,204,000	3,246,000	10,266,000	7,125,000	-7,964,000	-3,816,000	-6,374,000	-5,143,000	-15,150,000	-5,659,000	1,377,000	4,531,000	-10,733,000	-3,716,000	5,469,000	10,350,000	-17,178,000
prepaid expenses and other current assets	-6,762,000	9,646,000	3,706,000	-254,000	-14,136,000	7,541,000	669,000	-12,164,000	-2,682,000	11,579,000	-9,221,193	-1,455	2,995	-2,347	3,542,000	-711,000	-5,790,000	3,517,000	14,529,000	-24,140,000	2,958,000	6,193,000	-642,000	-4,966,000	3,777,000	11,192,000	-2,800,000	-197,000	-9,275,000	3,912,000	-178,000	8,355,000	4,202,000	-4,195,000	-6,940,000	104,000	-10,433,000	7,167,000
accounts payable	-6,711,000	-32,342,000	-12,979,000	39,000	-14,821,000	-2,659,000	12,494,000	-12,555,000	16,674,000	-25,480,000	26,531,921	1,539	34,877	12,663	7,054,000	26,125,000	24,026,000	-2,244,000	14,692,000	18,542,000	-12,217,000	-4,173,000	7,405,000	11,294,000	7,584,000	-31,407,000	11,919,000	17,548,000	11,649,000	-11,429,000	20,216,000	844,000	14,718,000	-17,842,000	23,325,000	4,214,000	-9,391,000	-29,846,000
accrued liabilities	-6,627,000	-1,050,000	9,879,000	-2,347,000	-29,518,000	16,170,000	4,583,000	4,845,000	-10,533,000	-3,339,000	20,699,531	-13,415	-12,639	29,523	-5,581,000	12,704,000	1,102,000	16,591,000	-12,891,000	5,248,000	18,207,000	9,981,000	-13,448,000	11,889,000	-3,231,000	2,100,000	-10,964,000	7,403,000	6,824,000	-3,923,000	-6,473,000	3,846,000	-23,869,000	33,656,000	-11,526,000	157,000	7,844,000	7,158,000
other	-1,790,000	-631,000	207,000	-20,000	-1,726,000	-783,000	-620,000	-2,414,000	-1,227,000	2,239,000	6,389,452	1,621	4,182	745	-753,000			-570,000	45,000	-256,000	2,309,000	-2,032,000	35,000	-58,000	459,000	622,000	-1,000	-6,000	2,000	-597,000	0	-426,000	280,000	118,000	126,000	-166,000	57,000	96,000	-953,000	-200,000
net cash from operating activities	193,690,000	152,589,000	266,228,000	240,670,000	90,351,000	178,777,000	260,931,000	202,681,000	215,996,000	169,801,000	495,465,370	117,933	128,214	89,483	93,520,000	107,302,000	112,781,000	89,422,000	102,161,000	77,561,000	105,232,000	72,930,000	88,998,000	86,515,000	72,742,000	23,522,000	71,139,000	54,640,000	23,828,000	17,565,000	58,574,000	28,947,000	10,837,000	14,834,000	48,851,000				12,861,000

cash flows from investing activities:
purchases of property and equipment	-11,520,000	-13,395,000	-12,555,000	-20,820,000	-16,093,000	-19,881,000	-15,922,000	-17,404,000	-15,092,000	-15,580,000	-76,325,956	-20,010	-17,621	-18,413	-13,226,000	-13,760,000	-16,276,000	-12,284,000	-13,732,000	-6,269,000	-5,045,000	-15,892,000	-11,436,000	-12,118,000	-11,769,000	-10,213,000	-10,125,000	-14,858,000	-16,255,000	-11,266,000	-12,220,000	-4,517,000	-4,771,000	-3,800,000	-4,073,000	-4,060,000	-3,123,000	-2,900,000
acquisition of businesses, net of cash acquired	-21,479,000	294,000	-48,307,000	-337,000	-65,883,000	-22,240,000	-1,540,000	-101,666,000	-103,000	-45,845,000	-20,479,500	-1,754	-4,779	-13,967
proceeds from sale of assets	362,000	248,000	257,000	186,000	542,000	1,608,000	308,000
net cash from investing activities	-32,637,000	-12,853,000	-60,605,000	-20,971,000	-81,434,000	-40,513,000	-17,154,000	-105,178,000	-14,868,000	-60,970,000	-93,833,333	-19,505	-22,035	-32,127	-1,075,195,000	-23,272,000	-150,458,000	-73,320,000	-75,559,000	-5,624,000	-4,476,000	-36,224,000	-11,854,000	-18,289,000	-9,877,000	-10,122,000	-9,307,000	-16,391,000	-487,982,000	-38,139,000	-12,099,000	-4,267,000	-47,353,000	-44,877,000	-3,714,000
cash flows from financing activities:
proceeds from issuance of long-term debt															807,500,000	0	0	411,250,000	0	0	0	300,000,000	4,991,000	5,000,000							0	0							0	0
repayment of long-term debt	-476,250,000	-11,250,000	-11,388,000	-11,778,000	-11,814,000	-12,059,000	-12,427,000	-8,882,000	-9,086,000	-9,743,000	-38,629,032	-9,681	-9,653	-9,634	-5,507,000	-5,847,000	-5,860,000	-415,856,000	-5,780,000	-5,761,000	-5,739,000	-307,668,000	-8,369,000	-8,060,000	-5,763,000	-5,601,000					-3,125,000	-3,125,000	-175,000,000	-5,000,000	-5,000,000	-5,000,000	-2,500,000	-2,500,000	-2,500,000
excise taxes paid on share repurchases
payment of debt issuance costs															-8,465,000	0	0	-6,500,000	0	0	0	-2,280,000					0	-102,000	-6,677,000	-1,040,000	0	0							5,000	0
taxes withheld and paid on employees' equity awards	-908,000	-4,466,000	-19,000	-29,000	0	-6,059,000	-178,000	0	0	-6,350,000	-11,707,281	-52	-9	-11,658	2,706,000	-20,000	-11,000	-11,480,000	-151,000	-1,616,000	-2,766,000	-10,399,000	-1,816,000	-2,664,000	-2,893,000	-5,578,000	-32,000	-902,000	-17,000	-4,514,000	-289,000	-2,328,000	-564,000	-1,583,000	-157,000	-383,000	-29,000	-1,256,000
exercise of stock options			2,000	0	2,204,000	1,020,000	641,000	992,000	468,000	1,029,000	2,025,972	576	644	808	-2,649,000	0	0	5,952,000	0
repurchase of shares of common stock	-135,993,000	-215,628,000	-47,166,000	-413,945,000							-249,849,950	-50,000	-100,050	-50,000	0	-11,518,000	-14,182,000	-9,856,000	-6,002,000	-8,997,000	-20,025,000	-14,127,000	-58,734,000	-32,678,000	-14,877,000	-4,622,000	-55,532,000				0	-100,000,000	-21,907,000	-17,379,000	-10,919,000	-6,415,000	-3,423,000	-1,539,000
net cash from financing activities	370,435,000	-231,344,000	-58,571,000	-425,752,000	-514,851,000	-17,098,000	-11,964,000	-7,890,000	-8,918,000	-15,064,000	-299,832,617	-60,796	-109,080	-70,507	793,563,000	-17,863,000	-20,203,000	-26,490,000	-11,933,000	-15,436,000	-28,958,000	-34,474,000	-63,928,000	-38,402,000	-19,376,000	-16,051,000	-54,366,000	-10,523,000	492,557,000	1,387,000	-8,414,000	-100,453,000	50,379,000	-23,962,000	-15,259,000
impact of exchange rate changes on cash	2,194,000	101,000	-4,076,000	174,000	346,000	-922,000	1,140,000	-328,000	339,000	-58,000	-1,529,025	-2,117	217	-75
net increase in cash and cash equivalents	533,682,000	-91,507,000	142,976,000	-205,879,000	-505,588,000	120,244,000	232,953,000	89,285,000	192,549,000	93,709,000	100,270,395
cash and cash equivalents - beginning of period	0	400,318,000	0	0	0	848,565,000	0
cash and cash equivalents - end of period	533,682,000	308,811,000	142,976,000	-205,879,000	-505,588,000	968,809,000	232,953,000
supplemental disclosure of noncash activities:
leased assets obtained in exchange for new operating lease liabilities	16,431,000	17,547,000	14,784,000	15,538,000	6,443,000	13,737,000	10,730,000	19,215,000	8,039,000	18,271,000	103,916,814	44,057	13,680	22,449	80,719,000	12,055,000	18,813,000	20,322,000	11,548,000	7,841,000	10,090,000	9,167,000	8,112,000	10,534,000	4,943,000	105,249,000
accruals for property and equipment	-91,000	444,000	796,000	-50,000	-30,000	307,000	607,000	-1,144,000	614,000	835,000	140,605	-168	350	213	480,000	120,000	-64,000	524,000	367,000	-45,000	-173,000	496,000	440,000	-395,000	56,000	441,000	314,000	-318,000	-252,000	1,116,000	969,000	-501,000	418,000	237,000	277,000	-411,000	95,000	426,000
excise taxes capitalized to treasury stock	1,360,000	2,156,000	102,000	4,140,000
loss on sale of assets			342,000				-384,000
proceeds from revolving credit facility											69,930,000	0															0	0	35,000,000	55,000,000	55,000,000
repayment of revolving credit facility											-69,930,000	0															0	0	-35,000,000	-55,000,000
payment of contingent consideration							0	0			-1,672,326	-1,639	-12	-23	0				0	0			0	0	-841,000	-250,000	0	0
supplemental disclosure of cash paid for:
interest
income taxes
(gain)/loss on sale of assets					430,000	-561,000
change in certain assets and liabilities:
loss on extinguishment of debt															-25,000	0	0	13,862,000	0	0	0	233,000									0	0
leased assets obtained in exchange for new finance lease liabilities
income from inventory obsolescence								327,000	1,648,000	1,642,000	6,653,873	1,517	2,742	868	970,000	538,000	476,000	653,000	604,000	595,000	784,000	529,000	828,000	543,000	142,000	1,109,000	812,000	447,000	460,000	468,000	589,000	564,000	466,000	360,000	373,000	303,000	332,000	335,000
loss on sale of property and equipment									436,000	185,000		-449	318	207																									74,000	-40,000
proceeds from sale of property and equipment									327,000	455,000	2,972,123	2,259	365	253	117,000	105,000	137,000	56,000	131,000	1,569,000	569,000	194,000	82,000	278,000	1,886,000	75,000	347,000	75,000	357,000	70,000	150,000	327,000	-7,000	133,000	339,000	160,000	143,000	76,000
cash and cash equivalents- beginning of period									0	240,069,000	139,639,221	0	0	139,779
cash and cash equivalents- end of period									192,549,000	333,778,000	239,909,616	35,515	-2,684	126,553
gain on sale of property and equipment
change in certain assets and liabilities
net decrease in cash and cash equivalents													-2,684	-13,226
gain on foreign exchange														-649
gain on sale or abandonment of property and equipment
loss on foreign exchange
impact of foreign currency on cash
loss on sale or abandonment of property and equipment																577,000	777,000	56,000		-30,000	-63,000	383,000	514,000	324,000	74,000	487,000	440,000	277,000	287,000	200,000	384,000	329,000	197,000	88,000	338,000	922,000	527,000	950,000
acquisition of businesses																-9,617,000	-134,319,000	-61,092,000	-61,958,000	-924,000	0	-20,526,000									-50,000	-108,000	-42,690,000	-41,242,000
cash and cash equivalents
increase for the period																66,167,000	-57,880,000	-10,388,000	14,669,000	56,501,000	71,798,000	2,232,000	13,216,000	29,824,000			7,466,000	27,726,000							29,878,000	2,407,000	-6,060,000	-4,698,000		45,070,000
beginning of period																0	0	330,007,000	0	0	0	184,807,000	0	0	0	100,929,000
end of period																66,167,000	-57,880,000	319,619,000	14,669,000	56,501,000	71,798,000	187,039,000	13,216,000	29,824,000	43,489,000	98,278,000	7,466,000	27,726,000	28,403,000	37,334,000		-75,773,000	13,863,000	80,370,000	29,878,000	2,407,000	-6,060,000	108,150,000
(gain) loss on sale or abandonment of property and equipment
interest on long-term debt
acquisition of businesses, net of cash acquired of 15,756 in 2018																							-500,000				464,000	-1,616,000
change in fair value of contingent consideration																								-69,000	-94,000	44,000	43,000	-496,000	53,000	70,000
acquisition of businesses, net of cash acquired of 239 in 2018																														-26,956,000
decrease for the period																										-2,651,000				-19,187,000		-75,773,000	13,863,000	-54,005,000
net transfer from former parent
supplemental disclosure of noncash investing activities:
proceeds from issuance of senior notes																												0
proceeds from issuance of term loan																												0
repayment of term loan
proceeds from equipment notes																												5,038,000	5,000,000	10,066,000
repayment of equipment notes
beginning of year																												0	0	56,521,000	0	0	0	134,375,000	0	0	0	112,848,000
net cash from operating activities:
repayments of term loan
repayments of equipment notes
changes in certain assets and liabilities:
repayment of notes receivable																														13,000
repayments of long-term debt																														-3,125,000
amortization of contingent consideration																															51,000
non-cash employee benefit policy change
cash distribution paid to former parent																																							0
repayments of revolving credit facility																															-60,000,000
end of year
cash interest on long-term debt
long-term portion of insurance reserves																																				-239,000	-346,000	-1,014,000
net transfer to former parent
acquisition of a business																																			0
net transfer from (to) former parent																																							-2,965,000
net transfer (to) from former parent
net cash from (for) operating activities:
adjustments to reconcile net income to net cash from (for) operating activities:
net cash from (for) operating activities																																					2,793,000	3,353,000
cash flows from (for) investing activities:
net cash for investing activities																																					-2,901,000	-2,756,000	-2,887,000
cash flows from (for) financing activities:
net cash (for) from financing activities																																					-5,952,000	-5,295,000
prepaids and other current assets																																							-6,144,000
net cash from (for) financing activities																																							-5,461,000
increase for the year
changes in assets and liabilities:
accounts payable and accrued liabilities																																								44,600,000
capital expenditures																																								-3,470,000
free cash flows
cash and cash equivalents:
at december 31
at september 30
adjustments to reconcile net income to net cash (used) provided by operating activities:
noncash stock compensation
inventory
cash (used) provided by operations
net cash used by investing activities
net transfer from (to) former parent company
cash distribution paid to former parent company
net cash provided (used) by financing activities
at january 1
at june 30

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