BLDR Stock Cash Flow Statements

Builders FirstSource Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Builders FirstSource 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	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30

cash flows from operating activities:
net income	185,031,000	96,304,000	190,244,000	284,783,000	344,090,000	258,781,000	350,693,000	451,457,000	404,619,000	333,786,000	384,513,000	738,006,000	987,210,000	639,640,000	442,456,000	613,145,000	497,235,000	172,580,000	139,914,000	85,932,000	78,924,000	8,767,000	41,367,000	78,130,000	66,604,000	35,708,000	52,021,000	73,328,000	56,622,000	23,220,000	-42,701,000	39,750,000	37,910,000	3,822,000	6,411,000	125,469,000	29,441,000	-16,980,000	-10,580,000	-8,757,000	3,576,000	-7,070,000	2,421,000	8,504,000	10,609,000	-3,384,000	4,529,000	12,794,000	-48,206,000	-11,808,000	-12,048,000	-13,565,000	-12,055,000	-19,188,000	-16,698,000	-11,564,000	-15,484,000	-21,249,000	-24,613,000	-20,470,000	-19,039,000	-31,386,000	6,574,000	-15,246,000	-22,604,000	-30,578,000	-58,879,000	-18,856,000	-45,913,000	-15,846,000	-20,367,000	-12,012,000	8,395,000	232,000	3,877,000	17,316,000	28,382,000	19,318,000	19,499,000	27,828,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	147,524,000	145,031,000	136,488,000	141,705,000	143,355,000	140,381,000	142,149,000	140,611,000	138,966,000	136,549,000	141,668,000	125,667,000	117,859,000	111,946,000	145,852,000	139,947,000	127,222,000	134,331,000	29,268,000	29,423,000	28,475,000	29,400,000	28,267,000	24,381,000	23,814,000	23,576,000	25,215,000	25,104,000	24,768,000	22,819,000	22,197,000	23,031,000	24,173,000	23,592,000	22,892,000	25,552,000	30,558,000	30,791,000	27,645,000	23,853,000	3,630,000	3,152,000	3,106,000	2,391,000	2,040,000	1,982,000	1,964,000	2,033,000	2,534,000	2,774,000	2,867,000	2,912,000	2,491,000	2,850,000	3,472,000	3,364,000	3,520,000	3,685,000	3,765,000	3,852,000	4,048,000	3,768,000	4,033,000	4,359,000	4,618,000	4,905,000	4,847,000	5,252,000	5,545,000	5,930,000	6,767,000	5,945,000	6,043,000	6,068,000	6,036,000	5,798,000
deferred income taxes	-21,729,000	-10,638,000	26,967,000	-18,678,000	-18,954,000	-8,368,000	-29,773,000	-34,786,000	-16,433,000	-21,469,000	-35,278,000	-34,556,000	-15,229,000	-7,398,000	31,123,000	-32,943,000	-23,896,000	-8,857,000	13,459,000	907,000	1,373,000	875,000	14,447,000	15,157,000	11,752,000	9,638,000	15,994,000	16,966,000	17,366,000	1,497,000	20,044,000	13,487,000	15,533,000	40,000	0	-131,437,000	2,308,000	4,342,000	2,891,000	368,000	-239,000	267,000	163,000	281,000	128,000	-48,000	42,000	446,000	295,000	134,000	120,000	112,000	110,000	116,000	125,000	126,000	1,632,000	-66,000	-144,000	-506,000	-256,000	-329,000	109,000	96,000	103,000	103,000	-2,167,000	926,000	19,902,000	44,000	-3,009,000	-8,316,000	-1,628,000	8,000	2,184,000	-2,519,000
stock-based compensation expense	16,160,000	14,238,000	12,226,000	17,259,000	16,726,000	16,900,000	12,973,000	12,128,000	12,395,000	11,026,000	4,685,000	8,496,000	9,315,000	8,841,000	6,198,000	6,421,000	8,465,000	10,402,000
other non-cash adjustments	1,063,000	-6,774,000		17,121,000	-164,000	179,000		-5,088,000	-841,000	1,645,000		22,412,000	6,577,000	2,037,000		1,271,000	660,000	2,874,000
changes in assets and liabilities, net of assets acquired and liabilities assumed:
receivables	-64,537,000	30,599,000	144,057,000	141,285,000	-172,781,000	136,636,000	166,314,000	991,000	-288,507,000	108,561,000	472,708,000	545,630,000	-87,403,000	-549,712,000	302,600,000	110,632,000	-483,020,000	-384,123,000	-28,916,000	-160,636,000	-7,993,000	-61,998,000	83,872,000	6,030,000	-69,816,000	22,703,000	141,871,000	26,673,000	-120,190,000	-57,575,000	82,475,000	-10,844,000	-105,846,000	-41,655,000	98,400,000	-19,614,000	-80,835,000	-43,893,000	104,602,000	5,616,000	-27,639,000	-8,490,000	26,154,000	172,000	-17,292,000	-4,531,000	20,979,000	-6,389,000	-20,808,000	-20,313,000	5,382,000	-9,736,000	-20,004,000	-17,369,000	10,419,000	-2,275,000	-13,150,000	-12,169,000	11,920,000	11,547,000	27,211,000	-10,677,000	-19,005,000	932,000	28,015,000	13,088,000
inventories	52,034,000	-82,503,000	4,159,000	96,552,000	77,471,000	-126,707,000	115,882,000	38,298,000	-24,468,000	101,745,000	333,815,000	357,634,000	142,253,000	-561,813,000	38,903,000	519,215,000	-499,343,000	-340,940,000	-30,409,000	-136,007,000	24,906,000	-78,591,000	21,939,000	42,894,000	17,972,000	-38,603,000	81,214,000	103,286,000	-103,967,000	-85,958,000	24,668,000	22,552,000	-31,622,000	-76,243,000	28,040,000	5,467,000	-40,717,000	-26,755,000	15,239,000	38,591,000	597,000	-7,573,000	-2,508,000	8,843,000	-2,461,000	-12,977,000	1,655,000	3,881,000	3,658,000	-23,831,000	-15,073,000	867,000	-8,960,000	-8,748,000	-2,294,000	-1,563,000	3,289,000	-8,949,000	-5,646,000	8,194,000	-2,974,000	-15,362,000	6,766,000	3,381,000	5,666,000	5,033,000	22,426,000	9,057,000	-4,632,000	-681,000	16,959,000	14,982,000	-5,989,000	2,899,000	24,326,000	18,080,000
contract assets	-2,057,000	-10,851,000	33,256,000	7,040,000	-17,622,000	-7,638,000	22,310,000	2,528,000	-14,398,000	7,583,000	56,647,000	30,531,000	-30,046,000	-33,081,000
other current assets	1,576,000	-15,013,000	-7,569,000	14,779,000	-2,990,000	-7,048,000	-12,356,000	-2,355,000	17,509,000	8,143,000	18,155,000	3,808,000	21,070,000	-27,860,000	-38,980,000	59,163,000	-26,008,000	-27,664,000	-14,667,000	-8,063,000	7,987,000	-5,000,000	-4,294,000	1,697,000	2,539,000	4,732,000	-8,570,000	3,907,000	3,788,000	-9,481,000	-2,829,000	6,442,000	2,513,000	-6,118,000	-5,296,000	-3,025,000	-2,252,000	5,700,000	-4,065,000	-4,131,000	-1,285,000	3,161,000	-3,799,000	-6,110,000	922,000	806,000	1,851,000	613,000	-4,075,000	1,434,000	3,823,000	-5,202,000	-455,000	1,124,000	1,414,000	-3,337,000	-83,000	777,000	865,000	-2,677,000	746,000	193,000	559,000	-3,202,000	1,006,000	2,254,000	1,050,000	-4,175,000	2,087,000	1,953,000	1,555,000	1,778,000	-5,042,000	2,675,000	1,171,000	1,609,000
other assets and liabilities	-4,982,000	-16,213,000	-13,420,000	-8,402,000	-15,943,000	-16,664,000	11,081,000	-2,577,000	-15,549,000	1,734,000	9,882,000	-18,400,000	23,300,000	407,000	-17,808,000	6,452,000	8,202,000	1,999,000	-10,069,000	20,987,000	13,166,000	26,286,000	-145,000	699,000	2,376,000	-1,319,000	4,195,000	-1,056,000	946,000	1,552,000	4,539,000	359,000	3,161,000	256,000	-4,964,000	116,000	1,829,000	1,378,000	3,087,000	1,181,000	863,000	183,000	-170,000	-376,000	-297,000	183,000	-371,000	-1,535,000	825,000	-263,000	-298,000	960,000	-134,000	-723,000	44,000	-335,000	1,187,000	-512,000	-570,000	970,000	-293,000	-387,000	-886,000	-1,819,000	-392,000	-458,000	1,038,000	2,386,000	-60,000	-745,000	-784,000	-489,000	606,000	-2,340,000	595,000	2,599,000
accounts payable	-16,271,000	142,891,000	-152,258,000	-18,158,000	-1,800,000	143,616,000	-154,826,000	-30,396,000	121,427,000	139,545,000	-282,744,000	-199,404,000	-302,054,000	470,198,000	88,879,000	-345,521,000	206,906,000	241,621,000	-44,623,000	97,418,000	-143,000	108,295,000	-69,843,000	-16,137,000	42,679,000	47,371,000															19,802,000	14,868,000	-21,363,000	-3,478,000	-1,959,000	21,622,000	-9,821,000	292,000	-8,294,000	19,472,000	-4,776,000	4,645,000	14,079,000	16,831,000	-13,743,000	2,607,000	4,561,000	10,327,000	-761,000	-2,306,000	-9,660,000	18,023,000	-6,977,000	-4,789,000	8,102,000	7,820,000	-35,200,000	-10,833,000	10,175,000	5,461,000	-37,415,000	-27,650,000	21,525,000	22,751,000	-35,506,000	-30,086,000
accrued liabilities	50,762,000	-166,294,000	2,887,000	55,552,000	85,926,000	-222,715,000	14,639,000	89,352,000	61,299,000	-174,994,000	-115,544,000	-61,016,000	67,557,000	93,237,000	-147,605,000	61,446,000	180,309,000	-2,731,000	43,370,000	50,198,000	69,531,000	-87,842,000	20,405,000	21,681,000	68,809,000	-100,395,000	36,387,000	5,696,000	63,097,000	-83,012,000	19,683,000	-15,367,000	72,685,000	-100,342,000	39,396,000	7,901,000	17,621,000	-60,637,000	-8,772,000	27,938,000	1,324,000	9,219,000	-10,830,000	18,431,000	-4,807,000	7,380,000	-14,670,000	16,101,000	2,169,000	4,304,000	-1,559,000	5,455,000	-36,000	5,721,000				1,584,000				3,388,000	-5,594,000	-716,000	1,551,000	-9,481,000	-3,208,000	-3,450,000	6,625,000	-11,218,000	-4,844,000	-4,270,000	10,833,000	-14,168,000	-9,468,000	-11,341,000
contract liabilities	-3,534,000	11,551,000	-19,420,000	-880,000	14,770,000	9,834,000	-18,524,000	-10,697,000	-4,693,000	527,000	-57,109,000	-16,199,000	6,839,000	33,380,000
net cash from operating activities	341,040,000	132,328,000	373,463,000	729,958,000	452,084,000	317,187,000	611,699,000	649,466,000	391,326,000	654,381,000	971,365,000	1,500,796,000	947,248,000	179,822,000	840,332,000	1,106,993,000	-3,268,000	-200,508,000	104,921,000	-14,740,000	220,540,000	-50,654,000	143,782,000	181,479,000	172,710,000	6,075,000	273,298,000	178,501,000	9,356,000	-178,325,000	186,126,000	68,748,000	60,096,000	-136,442,000	196,314,000	-5,238,000	10,447,000	-43,296,000	58,265,000	101,212,000	7,694,000	9,863,000	-3,003,000	29,804,000	-13,068,000	13,760,000	8,596,000	29,696,000	-60,679,000	-25,189,000	-18,004,000	-11,069,000	-22,872,000	-14,905,000	-18,470,000	-9,174,000	-13,434,000	-25,330,000	-17,594,000	-1,766,000	4,531,000	-26,891,000	-12,481,000	-16,123,000	29,093,000	-3,235,000	-5,582,000	-4,355,000	-2,851,000	-16,089,000	11,770,000	6,175,000	31,840,000	21,712,000	38,428,000	44,085,000
capex	-88,683,000	-92,652,000	-104,861,000	-91,335,000	-83,065,000	-86,817,000	-97,872,000	-145,451,000	-122,036,000	-101,654,000	-136,825,000	-83,384,000	-64,695,000	-44,451,000	-72,824,000	-58,338,000	-59,030,000	-39,263,000	-28,574,000	-29,263,000	-26,311,000	-28,498,000	-34,933,000	-32,545,000	-23,868,000	-21,524,000	-22,718,000	-28,745,000	-29,835,000	-20,113,000	-14,347,000	-23,492,000	-14,790,000	-9,778,000	-8,535,000	-11,455,000	-13,694,000	-8,978,000	-15,498,000	-13,982,000	-5,207,000	-9,124,000	-11,194,000	-2,401,000	-6,817,000	-5,304,000	-5,659,000	-4,797,000	-3,614,000	-981,000	-1,242,000	-5,168,000	-2,242,000	-1,746,000	-2,057,000	-1,100,000	-1,108,000	-527,000	-770,000	-1,568,000	-4,757,000	-1,858,000	-127,000	-42,000	-264,000	-1,670,000	-606,000	-1,129,000	-5,212,000	-1,246,000	-2,602,000	-1,515,000	-3,363,000	-2,573,000	-5,095,000	-6,327,000
free cash flows	252,357,000	39,676,000	268,602,000	638,623,000	369,019,000	230,370,000	513,827,000	504,015,000	269,290,000	552,727,000	834,540,000	1,417,412,000	882,553,000	135,371,000	767,508,000	1,048,655,000	-62,298,000	-239,771,000	76,347,000	-44,003,000	194,229,000	-79,152,000	108,849,000	148,934,000	148,842,000	-15,449,000	250,580,000	149,756,000	-20,479,000	-198,438,000	171,779,000	45,256,000	45,306,000	-146,220,000	187,779,000	-16,693,000	-3,247,000	-52,274,000	42,767,000	87,230,000	2,487,000	739,000	-14,197,000	27,403,000	-19,885,000	8,456,000	2,937,000	24,899,000	-64,293,000	-26,170,000	-19,246,000	-16,237,000	-25,114,000	-16,651,000	-20,527,000	-10,274,000	-14,542,000	-25,857,000	-18,364,000	-3,334,000	-226,000	-28,749,000	-12,608,000	-16,165,000	28,829,000	-4,905,000	-6,188,000	-5,484,000	-8,063,000	-17,335,000	9,168,000	4,660,000	28,477,000	19,139,000	33,333,000	37,758,000
cash flows from investing activities:
cash from acquisitions, net of cash acquired	-60,731,000	-824,795,000	-79,602,000	-123,938,000							-8,463,000				-308,358,000
purchases of property, plant and equipment	-88,739,000	-99,974,000	-99,672,000	-99,578,000	-88,107,000	-93,212,000	-99,739,000	-145,486,000	-125,465,000	-105,645,000	-134,911,000	-85,703,000	-69,063,000	-50,475,000	-67,712,000	-61,886,000	-59,030,000	-39,263,000	-28,574,000	-28,699,000	-26,311,000	-28,498,000	-34,933,000	-32,545,000	-23,868,000	-21,524,000	-22,718,000	-28,745,000	-29,835,000	-20,113,000	-14,347,000	-23,492,000	-14,790,000	-9,778,000	-8,535,000	-11,455,000	-13,694,000	-8,978,000	-15,498,000	-13,982,000	-5,207,000	-9,124,000	-11,194,000	-2,401,000	-6,817,000	-5,304,000	-5,659,000	-4,797,000	-3,614,000	-981,000	-1,242,000	-5,168,000	-2,242,000	-1,746,000	-2,057,000	-1,100,000	-1,108,000	-527,000	-770,000	-1,568,000	-4,757,000	-1,858,000	-127,000	-42,000	-264,000	-1,670,000	-606,000	-1,129,000	-5,212,000	-1,246,000	-2,602,000	-1,515,000	-3,363,000	-2,573,000	-5,095,000	-6,327,000	-9,679,000	-6,091,000	-7,134,000	-7,303,000
proceeds from sale of property, plant and equipment	2,719,000	12,713,000	3,439,000	4,257,000	2,731,000	3,567,000	3,309,000	33,548,000	4,103,000	5,755,000	3,226,000	2,066,000	3,255,000	2,140,000	1,832,000	2,407,000	6,127,000	3,194,000	5,202,000	1,847,000	913,000	538,000	1,071,000	854,000	3,900,000	720,000	2,863,000	815,000	507,000	568,000	-1,821,000	2,798,000	1,555,000	449,000	5,489,000	1,893,000	533,000	390,000	1,866,000	2,229,000	120,000	60,000	93,000	104,000	14,000	2,000	918,000	1,057,000	606,000	11,000	11,000	161,000	27,000	31,000	-45,000	99,000	43,000	252,000	247,000	174,000	63,000	118,000	284,000	302,000	700,000	700,000	2,544,000	686,000	1,402,000	577,000	463,000	711,000	348,000	493,000	369,000	797,000	350,000	186,000	420,000	2,013,000
cash from equity investments			0	0	-5,000,000	-2,686,000
net cash from investing activities	-147,417,000	-912,056,000	-175,835,000	-219,259,000	-164,589,000	-151,036,000	-192,197,000	-164,285,000	-132,951,000	-178,860,000	-140,148,000	-510,243,000	-258,753,000	-48,335,000	-374,238,000	-799,087,000	-302,736,000	131,421,000	-40,122,000	-26,852,000	-25,398,000	-43,853,000	-92,786,000	-65,622,000	-19,968,000	-20,804,000	-19,855,000	-27,930,000	-29,328,000	-19,545,000	-16,168,000	-20,694,000	-13,235,000	-9,329,000	-3,046,000	-9,562,000	-17,131,000	-8,588,000	-17,026,000	-1,471,073,000	-5,087,000	-14,861,000	-47,273,000	-26,736,000	-15,529,000	-5,302,000	-4,741,000	-3,740,000	-3,008,000	12,060,000	-2,346,000	-3,432,000	-1,654,000	-1,601,000	-16,267,000	-1,001,000	-1,065,000	-275,000	-523,000	-1,394,000	-4,694,000	-1,740,000	157,000	260,000	436,000	-970,000	1,809,000	387,000	-3,810,000	-669,000	-2,801,000	-18,430,000	-3,015,000	-2,080,000	-13,544,000	-5,785,000
cash flows from financing activities:
borrowings under revolving credit facility	2,681,000,000	1,142,000,000	0	57,000,000	475,000,000	422,000,000	1,103,000,000	1,224,000,000	1,534,000,000	1,267,000,000	614,000,000	1,668,000,000	1,693,000,000	1,906,000,000	705,000,000	651,000,000	1,359,000,000	410,000,000	100,000,000	0	110,000,000	681,000,000	155,000,000	291,000,000	220,000,000	374,000,000	419,000,000	339,000,000	349,000,000	555,000,000	476,000,000	207,000,000	230,000,000	457,000,000	200,000,000	228,000,000	258,000,000	221,000,000	0	295,000,000	0	25,000,000	0				0	0
repayments under revolving credit facility	-3,223,000,000	-367,000,000	0	-156,000,000	-376,000,000	-886,000,000	-1,321,000,000	-1,499,000,000	-1,058,000,000	-1,050,000,000	-800,000,000	-2,052,000,000	-1,615,000,000	-1,738,000,000	-117,000,000	-1,262,000,000	-973,000,000	-260,000,000	-25,000,000	0	-420,000,000	-398,000,000	-128,000,000	-364,000,000	-369,000,000	-331,000,000		-468,000,000	-322,000,000	-399,000,000		-251,000,000	-273,000,000	-315,000,000		-243,000,000	-213,000,000	-222,000,000
proceeds from long-term debt and other loans			0	0	0	1,000,000,000					0	0	700,000,000	301,500,000	0							550,000,000	0				0
repayments of long-term debt and other loans	-696,000	-754,000	-784,000	-846,000	-888,000	-879,000	-1,031,000	-1,078,000	-1,064,000	-1,048,000	-1,140,000	-936,000	-613,319,000	-827,000	-83,317,000	-1,030,000	-1,659,000	-468,671,000	-57,001,000	-3,577,000	-3,701,000	-554,263,000	-108,772,000	-78,319,000	-399,303,000	-24,440,000	-54,139,000	-4,321,000	-4,072,000	-2,780,000	-371,371,000	-3,261,000	-2,668,000	-2,626,000	-52,422,000	-712,906,000	-39,015,000	-3,174,000	-2,848,000
payments of loan costs			0	0	-300,000	-12,529,000	0	0	-717,000	-1,180,000	0	-981,000	-9,400,000	-6,416,000	-1,480,000	-13,698,000	0	-4,272,000	0	0	-5,468,000	-8,332,000	-52,000	-1,288,000							0	0	-34,000	-2,765,000	-458,000	-10,753,000	-29,000	-4,423,000	-1,893,000
payments of acquisition-related deferred and contingent consideration	-1,800,000	-322,000
tax withholdings on and exercises of equity awards	-6,403,000	-20,102,000	-7,517,000	-270,000	-23,274,000	-31,723,000
repurchase of common stock	-401,610,000	-12,347,000	-363,806,000	-153,207,000	-983,317,000	-16,801,000	-222,464,000	-210,456,000	-787,843,000	-626,646,000	-648,763,000	-685,845,000	-938,735,000	-354,965,000	-1,149,143,000	-547,911,000	-7,289,000	-10,418,000	0	0	-319,000	-3,834,000	0	-7,942,000	0	-2,450,000	-40,000	0	0	-4,855,000	-168,000	-3,000	0	-2,473,000	0	0	-44,000	-1,048,000	0	0	-43,000	-943,000	0	0	-30,000	-1,276,000	0	0	0	-1,036,000	0	0	0	-496,000	0	0	0	-2,000	0	0	0	-31,000	0	0	0	-126,000	-17,000	0	0	-399,000	-239,000	0	0	-483,000
net cash from financing activities	-221,974,000	741,475,000	-372,107,000	-258,165,000	-909,401,000	465,168,000	-441,442,000	-486,401,000	-313,466,000	-411,559,000	-835,754,000	-1,071,756,000	-804,112,000	107,712,000	-648,226,000	-173,437,000	377,152,000	-335,601,000	18,080,000	-2,942,000	26,447,000	244,283,000	-80,171,000	-83,138,000	-153,914,000	16,326,000	-277,762,000	-129,321,000	23,099,000	150,406,000	-121,762,000	-45,648,000	-44,445,000	135,837,000	-184,669,000	14,458,000	9,148,000	-9,451,000	-77,361,000	1,430,895,000	707,000	24,062,000	279,000	30,163,000	370,000	-388,000	485,000	-1,111,000	-28,468,000	-637,000	61,107,000	86,000	-13,000	-698,000	128,653,000	-11,000	-13,000	-14,000	-62,000	-13,000	-68,000	69,350,000	105,000	54,000	-19,953,000	-136,000	-20,546,000	59,986,000	28,000	1,009,000	-43,806,000	161,000	1,064,000	1,726,000	2,539,000	1,788,000
net change in cash and cash equivalents	-28,351,000	-38,253,000	-174,479,000	252,534,000	-621,906,000	631,319,000	-21,940,000	-1,220,000	-55,091,000	63,962,000	-4,537,000	-81,203,000	-115,617,000	239,199,000	-182,132,000	134,469,000	71,148,000	-404,688,000		-44,534,000	221,589,000	149,776,000		32,719,000	-1,172,000	1,597,000		21,250,000	3,127,000	-47,464,000		2,406,000	2,416,000	-9,934,000		-342,000	2,464,000	-61,335,000		61,034,000	3,314,000	19,064,000		33,231,000	-28,227,000	8,070,000		24,845,000	-92,155,000	-13,766,000		-14,415,000	-24,539,000	-17,204,000		-10,186,000	-14,512,000	-25,619,000		-3,173,000	-231,000	40,719,000		-15,809,000
cash and cash equivalents at beginning of period	0	153,624,000	0	0	0	66,156,000	0	0	0	80,445,000	0	0	0	42,603,000	0	0	0	423,806,000				14,096,000				10,127,000	0	0	0	57,533,000	0	0	0	14,449,000	0	0	0	65,063,000	0	0	0	17,773,000	0	0	0	54,696,000	0	0	0	131,432,000	0	0	0	146,833,000	0	0	0	103,234,000	0	0	0	84,098,000	0	0	0	106,891,000	0	0	0	97,574,000	0	0	0	93,258,000	0	0	0	30,736,000	0	0
cash and cash equivalents at end of period	-28,351,000	115,371,000	-174,479,000	252,534,000	-621,906,000	697,475,000	-21,940,000	-1,220,000	-55,091,000	144,407,000	-4,537,000	-81,203,000	-115,617,000	281,802,000	-182,132,000	134,469,000	71,148,000	19,118,000				163,872,000				11,724,000	-24,319,000	21,250,000	3,127,000	10,069,000	48,196,000	2,406,000	2,416,000	4,515,000	8,599,000	-342,000	2,464,000	3,728,000	-36,122,000	61,034,000	3,314,000	36,837,000	-49,997,000	33,231,000	-28,227,000	62,766,000	4,340,000	24,845,000	-92,155,000	117,666,000	40,757,000	-14,415,000	-24,539,000	129,629,000	93,916,000	-10,186,000	-14,512,000	77,615,000	-18,179,000	-3,173,000	-231,000	124,817,000	-12,219,000	-15,809,000	9,576,000	102,550,000	-24,319,000	56,018,000	-6,633,000	81,825,000	-34,837,000	-12,094,000	29,889,000	114,616,000	27,423,000	40,088,000	-6,836,000	32,583,000	-3,229,000	30,006,000
supplemental disclosures of cash flow information:
cash paid for interest	36,655,000	88,678,000	28,070,000	79,467,000	29,288,000	51,628,000	36,093,000	63,320,000	36,775,000	50,309,000	31,356,000	52,388,000	33,118,000	52,528,000	30,039,000	21,931,000				22,378,000
cash paid for income taxes	60,189,000	1,856,000	60,752,000	110,219,000	199,341,000	2,747,000	135,348,000	146,912,000	292,926,000	3,548,000	145,430,000	360,205,000	430,587,000	202,000	218,545,000	223,445,000				20,945,000
supplemental disclosures of non-cash activities:
accrued consideration for acquisitions	3,160,000	3,184,000
accrued purchases of property, plant and equipment	56,000	7,322,000	-5,189,000	8,243,000	5,042,000	6,395,000	1,867,000	35,000	3,429,000	3,991,000	-1,914,000	2,319,000	4,368,000	6,024,000	-5,112,000	3,548,000				-564,000
right-of-use assets obtained in exchange for operating lease obligations	26,315,000	24,121,000	16,197,000	97,978,000	31,524,000	29,719,000	33,230,000	28,366,000	22,047,000	20,869,000	11,443,000	22,361,000	52,121,000	14,918,000	15,804,000	19,989,000
amounts accrued related to repurchases of common stock		404,000	-1,695,000			2,800,000		14,638,000
amortization of debt discount, premium and issuance costs																							820,000
loss on extinguishment of debt																				0				3,156,000											44,040,000
credit loss expense
non-cash net gain on assets
payments of debt extinguishment costs											0	0			-2,475,000	0	0	-2,475,000	0	0	0	-22,686,000	0
payment of acquisition-related deferred and contingent consideration					-622,000	-8,900,000
non-cash or accrued consideration for acquisitions				8,598,000	-307,000	279,000		7,740,000	410,000	5,600,000		2,614,000
cash from acquisitions						-58,705,000		-52,347,000	-11,589,000	-78,970,000									-16,750,000	0	0	-15,893,000	-58,924,000												0	0			-3,394,000	-1,459,320,000	0	-5,797,000	-36,172,000	-24,439,000																																-255,000
proceeds from divestiture of business															0
exercise of stock options							53,000	133,000	158,000	315,000	149,000	6,000	14,000	420,000	189,000	202,000	100,000	235,000	81,000	635,000	310,000	398,000	1,653,000	1,337,000	1,667,000	216,000	1,551,000	182,000	171,000	2,041,000	3,481,000	1,616,000	1,257,000	1,701,000	80,000	3,117,000	3,236,000	194,000	2,386,000	3,215,000	1,094,000	23,000	296,000	180,000	451,000	904,000	595,000	144,000	541,000	474,000	328,000	170,000	0	98,000									736,000	65,000			-518,000	22,000	147,000	1,662,000	459,000	272,000	1,174,000	2,319,000	2,765,000	1,796,000	3,389,000	3,941,000	688,000	67,000
non-cash consideration for the bmc merger															0	0
amounts accrued for repurchases of common stock										68,262,000	2,621,000	-27,586,000	57,495,000	11,917,000	20,789,000
bad debt expense																														443,000	469,000	316,000	-1,269,000	681,000	1,355,000	122,000	-455,000	368,000		636,000	185,000	-24,000	90,000	-28,000	-300,000	-36,000	34,000	217,000	374,000	275,000	293,000	291,000	105,000	62,000	71,000	292,000	-73,000	147,000	142,000	150,000	90,000	410,000	1,055,000	-114,000	594,000	1,176,000	1,588,000	1,040,000	1,769,000	298,000	1,452,000	972,000	609,000	201,000	233,000	-145,000
net gain on sales of assets and asset impairments
assets acquired under finance lease obligations															0	0
net gain on sale of assets																																				-4,798,000	-192,000	-169,000		-473,000	-68,000	-46,000		-104,000				-143,000
cash acquired in bmc merger																	0	167,490,000
prepayments for acquisitions
gain on extinguishment of debt																						5,349,000				-680,000											666,000	-7,731,000
stock compensation expense																			4,924,000	5,378,000	3,466,000	3,254,000	2,859,000	3,342,000	3,379,000	2,659,000	4,491,000	3,501,000	3,538,000	2,890,000	3,592,000	3,537,000	3,475,000	2,904,000	2,815,000	2,607,000	2,554,000	2,573,000	1,876,000	1,603,000	1,602,000	1,767,000	2,247,000	2,002,000	926,000	982,000	960,000	966,000	984,000	1,335,000	956,000	947,000	922,000	803,000	914,000	1,665,000	929,000	1,051,000	1,091,000	1,097,000	1,079,000	1,041,000	340,000	540,000	543,000	1,438,000
net increase in cash and cash equivalents																																																																			-24,319,000	56,018,000	-6,633,000	-15,749,000			29,889,000	21,358,000	27,423,000			1,847,000	-3,229,000
amortization of debt issuance costs and debt discount																				948,000	903,000	684,000			983,000	1,149,000
net gain on sale of assets and asset impairments																				-1,225,000				-479,000					-81,000	-245,000				3,145,000
proceeds from issuance of notes																				0															0				0
cash and cash equivalents at beginning of the period																				0				0
cash and cash equivalents at end of the period																				-44,534,000				32,719,000
acquisition of assets under operating lease obligations																				7,419,000
acquisition of assets under finance lease obligations																				5,964,000
gain on sale of assets																						-133,000				-464,000
net (gain) loss on sales of assets and asset impairments
changes in assets and liabilities:
amortization and write-off of debt issuance costs and debt discount																											1,163,000	1,171,000	1,159,000	1,149,000
(gain) loss on extinguishment of debt
payment of original issue discount																																			0
changes in assets and liabilities
payments under revolving credit facility																																															0	0
net (gain) loss on sale of assets and asset impairments
accounts payable and checks outstanding																												-79,921,000	62,753,000	4,376,000	-5,483,000	-17,979,000	38,277,000	50,949,000	-41,354,000	-33,802,000	46,754,000	64,987,000	-77,666,000
fair value adjustment of stock warrants																																							0	0	4,730,000	-167,000	865,000	-1,340,000	-1,178,000	1,197,000	944,000	-197,000	329,000	426,000	575,000	691,000	578,000	3,148,000
proceeds from term loan																																							0
proceeds from public offering of common stock, net of issuance costs																																							-6,000
amortization and write-off of deferred loan costs and debt discount																																1,373,000
net income on sale of assets and asset impairments
amortization and write-off of deferred loan costs																																		2,220,000					1,879,000				616,000	616,000			617,000	617,000
amortization and write-off of debt discount																																		215,000													0	0
accretion of lease finance obligation																																		92,000		258,000	0	456,000
asset impairments																																			2,711,000	548,000	1,207,000	150,000	676,000																				0				0	0			36,818,000	0
amortization of deferred loan costs																																			1,449,000	1,693,000	1,777,000	1,944,000			616,000	616,000				585,000				295,000	230,000	173,000	170,000	171,000	716,000	209,000	210,000	209,000	900,000	282,000	282,000	4,491,000	629,000	630,000	629,000	1,875,000	708,000	711,000	713,000	703,000	2,230,000	659,000	658,000	659,000	658,000	659,000
amortization of debt discount																																			113,000	163,000	183,000	180,000												588,000	403,000	354,000	340,000	328,000
accretion of lease finance obligations
net gain on sales of assets																																														-1,000				-11,000			-23,000	-31,000	64,000	-77,000	-34,000	-165,000	-96,000	-68,000	-33,000	-61,000	-76,000	-162,000	-31,000	-332,000		-337,000	-665,000	-400,000					229,000	-405,000
payments of transaction costs
bad debt, net of recoveries
net non-cash income from discontinued operations																																															0	0											0	0	0	-3,000				-78,000
decrease in restricted cash																																																0	0	13,030,000		1,575,000	561,000	114,000
payment of recapitalization costs																																																											0	0	-57,000	-5,574,000
payments of long-term debt and other loans																																									-18,000	-18,000	-17,000	-17,000	-17,000	-16,000	-15,000	-17,000	-364,732,000	-14,000	-15,000	-13,000	-13,000	-13,000	-5,262,000	-11,000	-13,000	-12,000	-12,000	-13,000	-11,000	-105,152,000
deferred loan costs																																											0	0			-95,000	-1,238,000	-14,240,000	-61,000	-1,281,000	-71,000	0	-287,000													0	-26,000	-109,000	-245,000					0	0			-409,000	0
proceeds from issuance of long term debt																																															0	0
net decrease in cash and cash equivalents																																																																		-4,341,000
decrease (increase) in restricted cash
payments of recapitalization costs																																																0
net payments under revolving credit facility
proceeds from rights offering																																																											0	0	0	180,107,000
increase in restricted cash
accrued expenses																																																								1,714,000				-2,670,000
acquisitions, net of cash acquired
net (payments) borrowings under revolving credit facility																																																															0
net increase(decrease) in cash and cash equivalents
net non-cash expense from discontinued operations																																																															-8,000	-13,000
payments on long-term debt																																																																		-10,000	-11,000	-10,000	-10,000	-9,000	-39,603,000	-111,000	-110,000	-110,000	-110,000	-8,000	-9,000	-5,000	-25,000,000	-25,000,000
payments of long-term debt																																																																-11,000
net (gain) loss on sales of assets																																																																									-81,000	-288,000
net borrowings under revolving credit facility																																																																			-20,000,000
non-cash stock based compensation																																																																				2,227,000	2,029,000	2,107,000		2,199,000	2,236,000	1,598,000		1,181,000
accounts receivable																																																																				11,697,000	-14,661,000	-3,695,000	39,367,000	13,727,000	-6,325,000	1,417,000	42,929,000	34,576,000
impairment of goodwill																																																																							8,696,000				0
proceeds from credit agreement																																																																															0	0
proceeds from issuance of floating rate notes																																																																															0	0
net proceeds from initial public offering																																																																															-49,000	-1,688,000
payment of dividend																																																																															0	0
book overdrafts																																																																															0	-3,390,000
non-cash gain from discontinued operations
net payments under revolving credit facilities
collection of stock purchase loans
net borrowing under revolving credit facilities
non-cash facility closure costs
retained interest in transferred accounts receivable
net borrowings (payments) under revolving credit facilities

We provide you with 20 years of cash flow statements for Builders FirstSource stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Builders FirstSource stock. Explore the full financial landscape of Builders FirstSource stock with our expertly curated income statements.

The information provided in this report about Builders FirstSource stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.