Builders FirstSource, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $435.2M | $1.08B | $1.54B | $2.75B | $1.73B | $313.5M | $221.8M | $205.2M |
| Depreciation & Amortization | $591.4M | $561.9M | $558.3M | $497.1M | $547.4M | $116.6M | $100.0M | $97.9M |
| Depreciation | $294.2M | $256.5M | $222.6M | $194.6M | $189.3M | $94.5M | $84.0M | $74.4M |
| Amortization | $297.2M | $305.4M | $335.7M | $302.6M | $358.1M | $22.1M | $16.1M | $23.5M |
| Stock-Based Compensation | $53.5M | $63.1M | $48.5M | $31.3M | $31.5M | $17.0M | $12.2M | $14.4M |
| Net Cash from Operating Activities | $1.22B | $1.87B | $2.31B | $3.60B | $1.74B | $260.1M | $504.0M | $282.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $362.6M | $380.6M | $476.3M | $340.2M | $227.9M | $112.1M | $112.9M | $101.4M |
| Business Acquisitions | $1.12B | $336.5M | $238.7M | $628.0M | $1.21B | $32.6M | $92.9M | — |
| Net Cash from Investing Activities | $-1.47B | $-710.7M | $-668.3M | $-957.5M | $-1.34B | $-136.2M | $-199.2M | $-96.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $414.0M | $1.52B | $1.81B | $2.59B | $1.71B | $4.2M | $10.4M | $4.9M |
| Net Cash from Financing Activities | $279.4M | $-1.07B | $-1.65B | $-2.60B | $-780.1M | $285.9M | $-300.9M | $-233.6M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $853.3M | $1.49B | $1.83B | $3.26B | $1.52B | $148.0M | $391.2M | $181.4M |