Builders FirstSource, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-2.7M | $-4.8M | $2.1M | $2.9M |
| FY2010 | $-41.7M | $-50.7M | $9.0M | $4.3M |
| FY2011 | $-66.4M | $-71.2M | $4.8M | $4.6M |
| FY2012 | $-66.9M | $-77.2M | $10.4M | $3.6M |
| FY2013 | $-47.6M | $-62.6M | $15.1M | $4.2M |
| FY2014 | $27.5M | $1.8M | $25.7M | $6.2M |
| FY2015 | $177.0M | $133.2M | $43.8M | $6.8M |
| FY2016 | $158.2M | $115.6M | $42.7M | $10.5M |
| FY2017 | $178.5M | $116.1M | $62.4M | $13.5M |
| FY2018 | $282.8M | $181.4M | $101.4M | $14.4M |
| FY2019 | $504.0M | $391.2M | $112.9M | $12.2M |
| FY2020 | $260.1M | $148.0M | $112.1M | $17.0M |
| FY2021 | $1.74B | $1.52B | $227.9M | $31.5M |
| FY2022 | $3.60B | $3.26B | $340.2M | $31.3M |
| FY2023 | $2.31B | $1.83B | $476.3M | $48.5M |
| FY2024 | $1.87B | $1.49B | $380.6M | $63.1M |
| FY2025 | $1.22B | $853.3M | $362.6M | $53.5M |