Builders FirstSource Inc. (BLDR)
NYSE · Industrials
Builders FirstSource Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 1.22B | 1.87B | 2.31B | 3.60B | 1.74B | 260.1M | 504.0M | 282.8M | 178.5M | 158.2M | 177.0M | 27.5M | -47.6M | -66.8M | -66.4M | -41.7M | -2.7M |
| Depreciation & Amort. | 591.4M | 561.9M | 558.3M | 497.1M | 547.4M | 116.6M | 100.0M | 97.9M | 93.0M | 109.8M | 58.3M | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 362.6M | 380.6M | 476.3M | 340.2M | 227.9M | 112.1M | 112.9M | 101.4M | 62.4M | 42.7M | 43.8M | 25.7M | 15.1M | 10.4M | 4.8M | 9.0M | 2.1M |
| Free Cash Flow | 853.3M | 1.49B | 1.83B | 3.26B | 1.52B | 148.0M | 391.2M | 181.4M | 116.1M | 115.6M | 133.2M | 1.8M | -62.6M | -77.2M | -71.2M | -50.7M | -4.8M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 414.0M | 1.52B | 1.81B | 2.59B | 1.71B | 4.2M | 10.4M | 4.9M | 2.6M | 1.1M | 986,000 | 1.3M | 1.0M | 496,000 | 2,000 | 31,000 | 126,000 |
Builders FirstSource Inc. Cash Flow — FAQ
Builders FirstSource Inc. (BLDR) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BLDR's cash flow history?
The chart and table above show Builders FirstSource Inc.'s cash flow by year and by quarter, including the growth rate.