Builders FirstSource Inc
NYSE:BLDR
Cash Flow Statement
Cash Flow Statement
Builders FirstSource Inc
Mar-2014 | Jun-2014 | Sep-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(34)
|
25
|
20
|
18
|
15
|
8
|
(10)
|
(23)
|
(33)
|
(7)
|
127
|
144
|
165
|
174
|
88
|
39
|
58
|
77
|
111
|
205
|
218
|
228
|
232
|
222
|
195
|
207
|
215
|
314
|
477
|
896
|
1 423
|
1 725
|
2 192
|
2 683
|
2 807
|
2 749
|
2 444
|
1 861
|
1 574
|
1 541
|
1 466
|
|
Depreciation & Amortization |
9
|
8
|
8
|
10
|
10
|
11
|
33
|
58
|
86
|
113
|
115
|
110
|
103
|
96
|
94
|
93
|
92
|
93
|
95
|
98
|
99
|
98
|
97
|
100
|
106
|
111
|
116
|
117
|
222
|
320
|
431
|
547
|
525
|
516
|
501
|
497
|
522
|
543
|
558
|
558
|
562
|
|
Change in Deffered Taxes |
1
|
1
|
0
|
1
|
1
|
0
|
1
|
3
|
7
|
10
|
(122)
|
(125)
|
(129)
|
(116)
|
29
|
49
|
51
|
52
|
56
|
52
|
60
|
54
|
53
|
51
|
42
|
32
|
18
|
17
|
7
|
(18)
|
(52)
|
(35)
|
(33)
|
(24)
|
(26)
|
(93)
|
(107)
|
(108)
|
(108)
|
(102)
|
(89)
|
|
Stock-Based Compensation |
4
|
4
|
5
|
6
|
7
|
8
|
7
|
7
|
8
|
9
|
10
|
11
|
11
|
12
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
12
|
13
|
13
|
15
|
17
|
24
|
29
|
30
|
31
|
30
|
31
|
33
|
31
|
34
|
37
|
40
|
49
|
0
|
|
Other Non-Cash Items |
18
|
7
|
6
|
8
|
7
|
14
|
32
|
34
|
30
|
28
|
61
|
74
|
86
|
84
|
39
|
83
|
78
|
79
|
76
|
15
|
13
|
15
|
17
|
23
|
30
|
28
|
26
|
26
|
30
|
35
|
6
|
6
|
4
|
10
|
64
|
101
|
102
|
98
|
76
|
35
|
40
|
|
Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
18
|
0
|
0
|
21
|
43
|
65
|
234
|
437
|
633
|
612
|
873
|
1 010
|
936
|
940
|
802
|
589
|
579
|
578
|
|
Cash Interest Paid |
0
|
0
|
0
|
28
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
197
|
0
|
0
|
0
|
193
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
100
|
0
|
55
|
78
|
111
|
133
|
109
|
108
|
106
|
136
|
138
|
168
|
169
|
167
|
171
|
182
|
186
|
188
|
|
Change in Working Capital |
(1)
|
(1)
|
4
|
(8)
|
(10)
|
10
|
59
|
104
|
34
|
(17)
|
(127)
|
(46)
|
(160)
|
(123)
|
(95)
|
(86)
|
(143)
|
(216)
|
(142)
|
(87)
|
78
|
236
|
234
|
108
|
74
|
117
|
(76)
|
(213)
|
(626)
|
(1 346)
|
(799)
|
(501)
|
(564)
|
(110)
|
122
|
345
|
1 113
|
1 124
|
566
|
275
|
(8)
|
|
Cash from Operating Activities |
(9)
N/A
|
39
N/A
|
39
+0%
|
28
-30%
|
24
-14%
|
44
+88%
|
116
+161%
|
177
+53%
|
124
-30%
|
127
+2%
|
55
-57%
|
158
+190%
|
65
-59%
|
115
+76%
|
154
+35%
|
179
+16%
|
137
-23%
|
86
-37%
|
196
+128%
|
283
+45%
|
467
+65%
|
631
+35%
|
634
+0%
|
504
-20%
|
447
-11%
|
495
+11%
|
299
-40%
|
260
-13%
|
110
-58%
|
(114)
N/A
|
1 008
N/A
|
1 744
+73%
|
2 124
+22%
|
3 074
+45%
|
3 468
+13%
|
3 599
+4%
|
4 074
+13%
|
3 518
-14%
|
2 667
-24%
|
2 307
-13%
|
1 970
-15%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(19)
|
(23)
|
(20)
|
(26)
|
(30)
|
(28)
|
(40)
|
(44)
|
(44)
|
(52)
|
(50)
|
(43)
|
(44)
|
(45)
|
(57)
|
(62)
|
(73)
|
(88)
|
(93)
|
(101)
|
(103)
|
(97)
|
(101)
|
(113)
|
(120)
|
(122)
|
(119)
|
(112)
|
(123)
|
(156)
|
(189)
|
(228)
|
(239)
|
(249)
|
(273)
|
(340)
|
(395)
|
(452)
|
(512)
|
(476)
|
(464)
|
|
Other Items |
3
|
(7)
|
(32)
|
(69)
|
(75)
|
(66)
|
(1 499)
|
(1 464)
|
(1 458)
|
(1 462)
|
(3)
|
4
|
4
|
9
|
10
|
3
|
3
|
2
|
0
|
5
|
5
|
8
|
(26)
|
(86)
|
(102)
|
(105)
|
(70)
|
(24)
|
162
|
(83)
|
(822)
|
(1 117)
|
(1 285)
|
(1 231)
|
(919)
|
(617)
|
(693)
|
(510)
|
(105)
|
(192)
|
(177)
|
|
Cash from Investing Activities |
(17)
N/A
|
(29)
-74%
|
(52)
-78%
|
(95)
-81%
|
(104)
-10%
|
(94)
+10%
|
(1 538)
-1 538%
|
(1 508)
+2%
|
(1 502)
+0%
|
(1 514)
-1%
|
(52)
+97%
|
(38)
+27%
|
(39)
-2%
|
(35)
+10%
|
(46)
-32%
|
(59)
-28%
|
(70)
-17%
|
(86)
-23%
|
(93)
-8%
|
(97)
-4%
|
(98)
-1%
|
(89)
+10%
|
(126)
-43%
|
(199)
-58%
|
(222)
-12%
|
(228)
-2%
|
(189)
+17%
|
(136)
+28%
|
39
N/A
|
(238)
N/A
|
(1 011)
-324%
|
(1 345)
-33%
|
(1 524)
-13%
|
(1 480)
+3%
|
(1 192)
+20%
|
(958)
+20%
|
(1 088)
-14%
|
(962)
+12%
|
(616)
+36%
|
(668)
-8%
|
(640)
+4%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
0
|
1
|
115
|
117
|
117
|
119
|
8
|
6
|
6
|
4
|
2
|
5
|
3
|
2
|
1
|
(1)
|
(0)
|
1
|
(6)
|
(6)
|
(7)
|
(8)
|
(1)
|
(3)
|
(10)
|
(17)
|
(565)
|
(1 714)
|
(2 058)
|
(2 990)
|
(3 128)
|
(2 628)
|
(2 900)
|
(2 748)
|
(2 273)
|
(1 847)
|
(1 237)
|
|
Net Issuance of Debt |
(15)
|
(0)
|
30
|
30
|
55
|
55
|
1 398
|
1 320
|
1 291
|
1 297
|
(88)
|
(160)
|
(17)
|
(69)
|
(104)
|
(30)
|
(16)
|
53
|
(30)
|
(233)
|
(367)
|
(538)
|
(482)
|
(285)
|
(24)
|
156
|
225
|
325
|
(272)
|
80
|
472
|
958
|
1 746
|
1 526
|
753
|
61
|
(191)
|
119
|
228
|
196
|
515
|
|
Other |
0
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(57)
|
(59)
|
(63)
|
(63)
|
(17)
|
(16)
|
(14)
|
(14)
|
(3)
|
(52)
|
0
|
(49)
|
(49)
|
(0)
|
0
|
(7)
|
(11)
|
(11)
|
(42)
|
(40)
|
(37)
|
(37)
|
(12)
|
(7)
|
(20)
|
(24)
|
(24)
|
(54)
|
(42)
|
(38)
|
(32)
|
(3)
|
(2)
|
(2)
|
(54)
|
|
Cash from Financing Activities |
(30)
N/A
|
(1)
+98%
|
31
N/A
|
30
-1%
|
55
+81%
|
55
+1%
|
1 456
+2 538%
|
1 378
-5%
|
1 345
-2%
|
1 353
+1%
|
(98)
N/A
|
(171)
-75%
|
(25)
+85%
|
(79)
-213%
|
(105)
-33%
|
(76)
+27%
|
(61)
+19%
|
6
N/A
|
(78)
N/A
|
(234)
-201%
|
(368)
-57%
|
(545)
-48%
|
(499)
+8%
|
(301)
+40%
|
(73)
+76%
|
107
N/A
|
188
+75%
|
286
+52%
|
(294)
N/A
|
57
N/A
|
(114)
N/A
|
(780)
-586%
|
(337)
+57%
|
(1 518)
-351%
|
(2 416)
-59%
|
(2 604)
-8%
|
(3 123)
-20%
|
(2 633)
+16%
|
(2 047)
+22%
|
(1 653)
+19%
|
(776)
+53%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(55)
N/A
|
9
N/A
|
17
+91%
|
(37)
N/A
|
(26)
+30%
|
6
N/A
|
34
+489%
|
47
+41%
|
(33)
N/A
|
(34)
-2%
|
(95)
-181%
|
(51)
+47%
|
1
N/A
|
1
-22%
|
3
+386%
|
43
+1 168%
|
6
-87%
|
6
+11%
|
25
+306%
|
(48)
N/A
|
2
N/A
|
(3)
N/A
|
9
N/A
|
4
-56%
|
152
+3 797%
|
375
+147%
|
298
-21%
|
410
+38%
|
(145)
N/A
|
(295)
-104%
|
(116)
+61%
|
(381)
-228%
|
263
N/A
|
76
-71%
|
(140)
N/A
|
38
N/A
|
(138)
N/A
|
(77)
+44%
|
3
N/A
|
(14)
N/A
|
553
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(28)
N/A
|
16
N/A
|
19
+15%
|
2
-90%
|
(6)
N/A
|
17
N/A
|
76
+362%
|
133
+75%
|
80
-40%
|
74
-7%
|
5
-93%
|
116
+2 257%
|
22
-81%
|
70
+225%
|
98
+39%
|
116
+19%
|
64
-45%
|
(2)
N/A
|
103
N/A
|
181
+77%
|
364
+101%
|
534
+46%
|
533
0%
|
391
-27%
|
327
-16%
|
373
+14%
|
180
-52%
|
148
-18%
|
(13)
N/A
|
(269)
-2 037%
|
819
N/A
|
1 516
+85%
|
1 885
+24%
|
2 825
+50%
|
3 195
+13%
|
3 259
+2%
|
3 679
+13%
|
3 066
-17%
|
2 155
-30%
|
1 831
-15%
|
1 506
-18%
|