← Builders FirstSource, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $144.3m | $38.8m | $205.2m | $221.8m | $313.5m | $1.7b | $2.7b | $1.5b | $1.1b | $435.2m | — | |
| Depreciation, Depletion and Amortization | $109.8m | $93.0m | $97.9m | $100.0m | $116.6m | $547.4m | $497.1m | $558.3m | $561.9m | $591.4m | $597.2m | |
| Amortization of Debt Issuance Costs and Discounts | — | $6.1m | $4.6m | $3.9m | $3.5m | $3.9m | $4.8m | $4.7m | $5.6m | — | — | |
| Amortization of Debt Issuance Costs | $6.9m | — | — | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $22.6m | $21.9m | $23.5m | $16.1m | $22.1m | $358.1m | $302.6m | $335.7m | $305.4m | $297.2m | — | |
| Depreciation | $87.2m | $71.1m | $74.4m | $84.0m | $94.5m | $189.3m | $194.6m | $222.6m | $256.5m | $294.2m | $597.2m | |
| Deferred Income Tax Expense (Benefit) | ($124.8m) | $49.1m | $51.8m | $51.0m | $16.6m | ($34.6m) | ($92.5m) | ($102.5m) | ($19.0m) | $6.8m | $98.9m | |
| Share-based Payment Arrangement, Noncash Expense | $10.5m | $13.5m | $14.4m | $12.2m | $17.0m | $31.5m | $31.3m | $48.5m | $63.1m | $53.5m | $44.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | — | $62.8m | $29.3m | — | |
| Share-based Payment Arrangement, Expense | $10.5m | $13.5m | $14.4m | $12.2m | $17.0m | $31.5m | $31.3m | $48.5m | $63.1m | $53.5m | $44.0m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | ($7.0m) | $1.4m | $949k | $1.1m | $32.4m | $2.0m | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ($11.5m) | |
| Impairment of Intangible Assets (Excluding Goodwill) | $1.7m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Accounts Receivable, Credit Loss Expense (Reversal) | $1.4m | $197k | $5.3m | $5.8m | $4.7m | $20.5m | $38.9m | ($11.5m) | $10.4m | $12.5m | ($2.7m) | |
| Increase (Decrease) in Inventories | $34.0m | $60.6m | $5.4m | ($44.2m) | $220.1m | $282.2m | ($271.9m) | ($231.5m) | ($51.5m) | ($198.5m) | $58.2m | |
| Increase (Decrease) in Accounts Payable | — | — | ($89.4m) | $4.1m | $160.9m | $191.9m | ($314.0m) | $75.8m | ($28.6m) | ($167.2m) | $24.4m | |
| Accrued capital expenditures | $42.7m | $62.4m | $101.4m | $112.9m | $112.1m | $227.9m | $340.2m | $476.3m | $380.6m | $362.6m | — | |
| Net Cash Provided by (Used in) Operating Activities | $158.2m |
$178.5m
+12.83%
|
$282.8m
+58.42%
|
$504.0m
+78.22%
|
$260.1m
-48.40%
|
$1.7b
+570.42%
|
$3.6b
+106.43%
|
$2.3b
-35.91%
|
$1.9b
-18.82%
|
$1.2b
-35.07%
|
$898.0m
-26.14%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $42.7m | $62.4m | $101.4m | $112.9m | $112.1m | $227.9m | $340.2m | $476.3m | $380.6m | $362.6m | ($258.7m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $5.0m | $3.0m | $4.8m | $6.5m | $8.5m | $13.6m | $10.7m | $46.7m | $14.0m | $20.8m | $17.0m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $4.0m | — | — | $92.9m | $32.6m | $1.2b | $628.0m | $238.7m | $336.5m | $1.1b | ($265.7m) | |
| Net Cash Provided by (Used in) Investing Activities | ($38.3m) | ($59.4m) | ($96.7m) | ($199.2m) | ($136.2m) | ($1.3b) | ($957.5m) | ($668.3m) | ($710.7m) | ($1.5b) | ($514.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($55.8m) | ($56.7m) | $3.2m | ($8.2m) | ($6.7m) | ($3.0m) | ($27.4m) | ($728k) | — | — | — | |
| Payments for Repurchase of Common Stock | $1.1m | $2.6m | $4.9m | $10.4m | $4.2m | $1.7b | $2.6b | $1.8b | $1.5b | $414.0m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($170.5m) |
($76.0m)
+55.42%
|
($233.6m)
-207.27%
|
($300.9m)
-28.82%
|
$285.9m
+195.01%
|
($780.1m)
-372.89%
|
($2.6b)
-233.79%
|
($1.7b)
+36.52%
|
($1.1b)
+34.99%
|
$279.4m
+126.00%
|
($404.6m)
-244.79%
|
|
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $6.6m | $8.1m | $3.9m | $4.9m | $1.4m | $726k | $589k | $659k | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $107.7m | $100.4m | $110.6m | $105.6m | $169.4m | $186.5m | $188.5m | $260.5m | — | |
| Income Taxes Paid, Net | $2.9m | $5.6m | $3.2m | $18.1m | $43.4m | $633.1m | $936.4m | $578.7m | $373.1m | $67.7m | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | $813k | — | — | — | — | — | — | — | — | — | — | |
| Goodwill | $740.4m | $740.4m | $740.4m | $769.0m | $785.3m | $3.3b | $3.5b | $3.6b | $3.7b | $4.1b | ($11.5m) | |
| Income Tax Expense (Benefit) | ($122.7m) | $53.1m | $55.6m | $60.9m | $94.6m | $526.1m | $822.5m | $443.6m | $309.6m | $77.2m | — | |
| Payments of Financing Costs | $15.7m | $2.8m | — | $8.6m | $13.8m | $19.4m | $16.8m | $1.9m | $12.8m | $19.9m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.