TopBuild Corp
NYSE:BLD
TopBuild Corp
NYSE:BLD
Price:
421.95
USD
-2.49%
Market Closed
Market Cap:
$11.8B
Cash Flow Statement
Cash Flow Statement
TopBuild Corp
TopBuild Corp
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
0
|
15
|
25
|
79
|
90
|
103
|
111
|
73
|
60
|
68
|
74
|
158
|
186
|
190
|
201
|
135
|
146
|
171
|
184
|
191
|
204
|
207
|
222
|
247
|
256
|
291
|
316
|
324
|
379
|
432
|
491
|
556
|
577
|
598
|
612
|
614
|
631
|
617
|
618
|
623
|
594
|
594
|
568
|
522
|
|
| Depreciation & Amortization |
26
|
0
|
19
|
16
|
12
|
15
|
12
|
12
|
12
|
12
|
13
|
15
|
17
|
19
|
25
|
32
|
39
|
47
|
50
|
51
|
53
|
54
|
61
|
61
|
62
|
64
|
62
|
66
|
79
|
94
|
107
|
122
|
123
|
125
|
127
|
128
|
133
|
135
|
137
|
139
|
140
|
142
|
143
|
150
|
169
|
|
| Change in Deffered Taxes |
17
|
0
|
21
|
21
|
(17)
|
(17)
|
(18)
|
(22)
|
14
|
0
|
0
|
13
|
(60)
|
0
|
(59)
|
(61)
|
13
|
13
|
13
|
13
|
9
|
9
|
9
|
9
|
(4)
|
(4)
|
(4)
|
(5)
|
(3)
|
(3)
|
0
|
0
|
6
|
7
|
0
|
0
|
(7)
|
(8)
|
0
|
0
|
(3)
|
(5)
|
(6)
|
(5)
|
(15)
|
|
| Stock-Based Compensation |
4
|
5
|
5
|
6
|
5
|
5
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
12
|
13
|
14
|
14
|
15
|
15
|
14
|
15
|
14
|
11
|
11
|
11
|
12
|
13
|
13
|
12
|
12
|
12
|
14
|
16
|
18
|
19
|
18
|
17
|
16
|
17
|
17
|
17
|
|
| Other Non-Cash Items |
9
|
0
|
11
|
17
|
3
|
6
|
6
|
3
|
15
|
16
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
22
|
24
|
26
|
26
|
27
|
28
|
27
|
25
|
38
|
36
|
35
|
39
|
26
|
32
|
33
|
29
|
29
|
27
|
30
|
32
|
38
|
42
|
42
|
44
|
54
|
51
|
54
|
54
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
187
|
0
|
0
|
0
|
221
|
0
|
0
|
0
|
219
|
0
|
0
|
0
|
187
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
88
|
|
| Change in Working Capital |
11
|
26
|
(20)
|
(3)
|
(22)
|
(17)
|
(32)
|
(64)
|
(37)
|
(14)
|
(16)
|
(18)
|
(20)
|
(48)
|
(44)
|
(36)
|
(39)
|
(54)
|
(35)
|
(20)
|
(7)
|
28
|
49
|
26
|
28
|
21
|
(3)
|
(1)
|
(36)
|
(94)
|
(150)
|
(214)
|
(219)
|
(162)
|
(94)
|
(28)
|
77
|
63
|
(56)
|
(22)
|
(27)
|
(35)
|
71
|
80
|
26
|
|
| Cash from Operating Activities |
72
N/A
|
88
+22%
|
46
-47%
|
75
+64%
|
56
-26%
|
78
+39%
|
71
-9%
|
41
-43%
|
77
+88%
|
88
+15%
|
96
+9%
|
104
+7%
|
113
+9%
|
116
+2%
|
129
+11%
|
155
+20%
|
167
+8%
|
173
+4%
|
222
+28%
|
254
+14%
|
272
+7%
|
321
+18%
|
354
+10%
|
345
-3%
|
358
+4%
|
374
+5%
|
382
+2%
|
412
+8%
|
403
-2%
|
403
+0%
|
419
+4%
|
429
+3%
|
496
+16%
|
576
+16%
|
664
+15%
|
749
+13%
|
849
+13%
|
858
+1%
|
733
-15%
|
771
+5%
|
776
+1%
|
750
-3%
|
853
+14%
|
846
-1%
|
756
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(13)
|
(14)
|
(15)
|
(14)
|
(14)
|
(13)
|
(13)
|
(14)
|
(15)
|
(17)
|
(17)
|
(25)
|
(33)
|
(44)
|
(55)
|
(53)
|
(51)
|
(47)
|
(44)
|
(46)
|
(51)
|
(44)
|
(39)
|
(41)
|
(37)
|
(49)
|
(56)
|
(56)
|
(62)
|
(63)
|
(69)
|
(76)
|
(74)
|
(71)
|
(69)
|
(64)
|
(68)
|
(69)
|
(73)
|
(69)
|
(63)
|
(58)
|
(55)
|
(59)
|
|
| Other Items |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
(3)
|
(3)
|
(44)
|
(87)
|
(83)
|
(83)
|
(69)
|
(498)
|
(500)
|
(499)
|
(472)
|
1
|
(3)
|
(5)
|
(25)
|
(26)
|
(20)
|
(81)
|
(122)
|
(256)
|
(267)
|
(1 267)
|
(1 219)
|
(1 090)
|
(1 080)
|
(18)
|
(49)
|
(45)
|
(133)
|
(134)
|
(109)
|
(175)
|
(87)
|
(134)
|
(113)
|
(69)
|
(898)
|
(1 931)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(12)
-3%
|
(13)
-8%
|
(13)
-4%
|
(12)
+6%
|
(13)
-8%
|
(12)
+11%
|
(16)
-37%
|
(17)
-5%
|
(59)
-251%
|
(103)
-75%
|
(100)
+3%
|
(109)
-8%
|
(102)
+6%
|
(543)
-433%
|
(555)
-2%
|
(552)
+1%
|
(524)
+5%
|
(46)
+91%
|
(48)
-4%
|
(50)
-5%
|
(76)
-52%
|
(71)
+7%
|
(58)
+18%
|
(122)
-110%
|
(159)
-30%
|
(305)
-92%
|
(323)
-6%
|
(1 322)
-310%
|
(1 281)
+3%
|
(1 153)
+10%
|
(1 149)
+0%
|
(94)
+92%
|
(123)
-31%
|
(116)
+6%
|
(201)
-74%
|
(198)
+2%
|
(178)
+10%
|
(244)
-38%
|
(160)
+34%
|
(204)
-27%
|
(176)
+14%
|
(127)
+28%
|
(953)
-650%
|
(1 990)
-109%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(61)
|
(77)
|
26
|
47
|
73
|
50
|
(9)
|
(14)
|
(22)
|
(38)
|
(56)
|
(149)
|
(139)
|
(122)
|
(100)
|
(10)
|
(65)
|
(70)
|
(85)
|
(108)
|
(111)
|
(120)
|
(126)
|
(100)
|
(48)
|
(38)
|
(32)
|
(36)
|
(32)
|
(78)
|
(163)
|
(201)
|
(248)
|
(198)
|
(98)
|
(48)
|
3
|
3
|
(500)
|
(915)
|
(963)
|
(1 180)
|
(813)
|
(462)
|
(431)
|
|
| Net Issuance of Debt |
0
|
0
|
200
|
198
|
195
|
193
|
(10)
|
(13)
|
(15)
|
(18)
|
60
|
67
|
64
|
76
|
500
|
498
|
508
|
496
|
(4)
|
(7)
|
(13)
|
(15)
|
(20)
|
(23)
|
(25)
|
(22)
|
(22)
|
(22)
|
786
|
781
|
777
|
773
|
(39)
|
(39)
|
(38)
|
(37)
|
(40)
|
(42)
|
(45)
|
(48)
|
(47)
|
(46)
|
489
|
1 489
|
1 481
|
|
| Cash Paid for Dividends |
0
|
0
|
(200)
|
(200)
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(7)
|
(7)
|
(11)
|
(15)
|
(14)
|
(14)
|
(14)
|
(12)
|
(13)
|
(14)
|
(21)
|
(20)
|
(20)
|
(18)
|
(23)
|
(20)
|
(19)
|
(24)
|
(18)
|
(18)
|
(19)
|
(13)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(22)
|
(32)
|
(33)
|
|
| Cash from Financing Activities |
(61)
N/A
|
(77)
-27%
|
25
N/A
|
43
+74%
|
66
+54%
|
40
-40%
|
(21)
N/A
|
(29)
-39%
|
(39)
-35%
|
(57)
-49%
|
(1)
+98%
|
(89)
-9 822%
|
(83)
+8%
|
(57)
+31%
|
385
N/A
|
475
+23%
|
429
-10%
|
412
-4%
|
(100)
N/A
|
(128)
-28%
|
(138)
-8%
|
(156)
-13%
|
(166)
-6%
|
(143)
+14%
|
(91)
+36%
|
(83)
+9%
|
(74)
+11%
|
(77)
-3%
|
729
N/A
|
685
-6%
|
596
-13%
|
553
-7%
|
(300)
N/A
|
(245)
+18%
|
(145)
+41%
|
(92)
+37%
|
(44)
+52%
|
(46)
-5%
|
(552)
-1 104%
|
(970)
-76%
|
(1 016)
-5%
|
(1 231)
-21%
|
(345)
+72%
|
995
N/A
|
1 017
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
0
|
0
|
1
|
(4)
|
(3)
|
(2)
|
(3)
|
2
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-900%
|
58
N/A
|
105
+81%
|
110
+4%
|
105
-5%
|
39
-63%
|
(4)
N/A
|
22
N/A
|
(28)
N/A
|
(8)
+72%
|
(86)
-1 003%
|
(78)
+9%
|
(43)
+45%
|
(29)
+33%
|
75
N/A
|
45
-41%
|
61
+37%
|
76
+25%
|
78
+3%
|
84
+7%
|
89
+6%
|
117
+32%
|
144
+23%
|
145
+1%
|
133
-9%
|
3
-98%
|
13
+346%
|
(190)
N/A
|
(193)
-1%
|
(138)
+29%
|
(169)
-22%
|
100
N/A
|
207
+106%
|
403
+94%
|
456
+13%
|
608
+33%
|
635
+4%
|
(63)
N/A
|
(358)
-467%
|
(448)
-25%
|
(660)
-47%
|
379
N/A
|
885
+133%
|
(216)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
59
N/A
|
75
+27%
|
32
-57%
|
60
+89%
|
42
-30%
|
64
+50%
|
59
-8%
|
28
-53%
|
63
+126%
|
73
+17%
|
80
+9%
|
86
+8%
|
88
+2%
|
83
-5%
|
85
+2%
|
100
+18%
|
115
+15%
|
122
+6%
|
175
+44%
|
210
+20%
|
226
+8%
|
270
+19%
|
309
+15%
|
306
-1%
|
317
+4%
|
337
+6%
|
333
-1%
|
356
+7%
|
348
-2%
|
342
-2%
|
356
+4%
|
360
+1%
|
419
+17%
|
503
+20%
|
593
+18%
|
680
+15%
|
785
+15%
|
790
+1%
|
663
-16%
|
698
+5%
|
707
+1%
|
687
-3%
|
795
+16%
|
791
0%
|
697
-12%
|
|
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