Builders FirstSource Cash Flow Statement
NYSE: BLDRConsumer DiscretionaryRETAIL: Building MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Builders FirstSource free cash flow
In fiscal 2025, Builders FirstSource generated $1.22 billion of operating cash flow and spent $362.6 million on capital expenditures. That left free cash flow of $853.3 million, a free-cash-flow margin of 5.6% of revenue. Free cash flow was down 42.8% from the prior year's $1.49 billion.
Builders FirstSource returned $414.0 million to shareholders through share repurchases, equal to 49% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Builders FirstSource cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 435.20M | 1.08B | 1.54B | 2.75B | 1.73B | 313.54M | 221.81M | 205.19M | 38.78M | 144.34M |
| Net Income growth (YoY) | -59.63% | -30.03% | -43.97% | +59.35% | +450.31% | +41.35% | +8.10% | +429.10% | -73.13% | — |
| Depreciation & Amortization | 591.43M | 561.93M | 558.27M | 497.14M | 547.35M | 116.57M | 100.04M | 97.91M | 92.99M | 109.79M |
| Stock-Based Compensation | 53.51M | 63.11M | 48.52M | 31.34M | 31.49M | 17.02M | 12.24M | 14.42M | 13.51M | 10.55M |
| Change in Working Capital | 120.85M | 208.44M | 239.99M | 290.25M | -383.09M | -235.53M | 104.46M | -81.87M | -93.89M | -37.65M |
| Operating Cash Flow | 1.22B | 1.87B | 2.31B | 3.60B | 1.74B | 260.07M | 504.05M | 282.83M | 178.53M | 158.23M |
| Capital Expenditures | -362.60M | -380.57M | -476.33M | -340.15M | -227.89M | -112.08M | -112.87M | -101.41M | -62.41M | -42.66M |
| Investing Cash Flow | -1.47B | -710.72M | -668.29M | -957.48M | -1.34B | -136.22M | -199.18M | -96.66M | -59.43M | -38.33M |
| Share Repurchases | -413.96M | -1.52B | -1.81B | -2.59B | -1.71B | -4.15M | -10.39M | -4.89M | -2.64M | -1.09M |
| Debt Issued | 750.00M | 1.00B | — | 1.00B | 1.00B | 895.63M | 478.38M | 3.82M | — | 750.00M |
| Debt Repaid | -2.85M | -3.40M | -4.22M | -616.22M | -554.68M | -618.54M | -610.83M | -65.31M | -379.93M | -807.52M |
| Financing Cash Flow | 279.42M | -1.07B | -1.65B | -2.60B | -780.11M | 285.87M | -300.90M | -233.58M | -76.02M | -170.51M |
| Net Change in Cash | 28.13M | 87.47M | -14.29M | 37.84M | -381.20M | 409.71M | 3.97M | -47.41M | 43.08M | -50.61M |
| Free Cash Flow | 853.28M | 1.49B | 1.83B | 3.26B | 1.52B | 147.99M | 391.18M | 181.42M | 116.12M | 115.56M |
This table shows 10 annual periods of Builders FirstSource's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BLDR's reporting calendar. What is a cash flow statement?