Builders FirstSource, Inc.
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $60.4M | $-3.9M | $-47.4M | $31.5M | $122.4M | $185.0M | $96.3M | $190.2M |
| Depreciation & Amortization | $148.8M | $150.0M | $148.4M | $151.3M | $147.5M | $147.5M | $145.0M | $136.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $70.6M | $72.1M | $72.9M | $76.5M | $73.5M | $73.9M | $73.3M | $68.2M |
| Stock-Based Compensation | $15.6M | $7.2M | $13.6M | $6.7M | $16.4M | $16.2M | $14.2M | $12.2M |
| Net Cash from Operating Activities | $146.6M | $68.0M | $87.5M | $194.8M | $547.7M | $341.0M | $132.3M | $373.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $72.6M | $38.0M | $46.7M | $88.1M | $85.8M | $88.7M | $100.0M | $99.7M |
| Business Acquisitions | $90.8M | $13.5M | $12.4M | $218.8M | $19.0M | $60.7M | $824.8M | $79.6M |
| Net Cash from Investing Activities | $-188.3M | $-49.3M | $-57.8M | $-305.2M | $-102.5M | $-147.4M | $-912.1M | $-175.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $3.5M | $300.1M | $0 | $1.0K | $401.6M | $12.3M | $363.8M |
| Net Cash from Financing Activities | $31.1M | $-51.5M | $-113.0M | $-4.0M | $-236.1M | $-222.0M | $741.5M | $-372.1M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $73.9M | $30.0M | $40.7M | $106.7M | $461.9M | $252.3M | $32.4M | $273.8M |