Development
Builders FirstSource, Inc.
BLDR
$136.88
-$1.27-0.92%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 350.69M | 451.46M | 404.62M | 333.79M | 384.51M |
| Total Depreciation and Amortization | 142.15M | 140.61M | 138.97M | 136.55M | 141.67M |
| Total Amortization of Deferred Charges | 4.69M | -- | -- | -- | 4.84M |
| Total Other Non-Cash Items | -30.35M | -27.75M | -4.88M | -8.80M | 4.54M |
| Change in Net Operating Assets | 144.52M | 85.14M | -147.38M | 192.84M | 435.81M |
| Cash from Operations | 611.70M | 649.47M | 391.33M | 654.38M | 971.37M |
| Capital Expenditure | -99.74M | -145.49M | -125.47M | -105.65M | -134.91M |
| Sale of Property, Plant, and Equipment | 3.31M | 33.55M | 4.10M | 5.76M | 3.23M |
| Cash Acquisitions | -95.77M | -52.35M | -11.59M | -78.97M | -8.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -192.20M | -164.29M | -132.95M | -178.86M | -140.15M |
| Total Debt Issued | 1.10B | 1.22B | 1.53B | 1.27B | 614.00M |
| Total Debt Repaid | -1.32B | -1.50B | -1.06B | -1.05B | -801.14M |
| Issuance of Common Stock | 53.00K | 133.00K | 158.00K | 315.00K | 149.00K |
| Repurchase of Common Stock | -222.46M | -210.46M | -787.84M | -626.65M | -648.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -717.00K | -1.18M | 0.00 |
| Cash from Financing | -441.44M | -486.40M | -313.47M | -411.56M | -835.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.94M | -1.22M | -55.09M | 63.96M | -4.54M |