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 | 1.54B | 1.57B | 1.86B | 2.44B | 2.75B |
| Total Depreciation and Amortization | 558.28M | 557.79M | 542.85M | 521.74M | 497.14M |
| Total Amortization of Deferred Charges | 4.69M | 4.84M | 4.84M | 4.84M | 4.84M |
| Total Other Non-Cash Items | -71.77M | -36.89M | -35.27M | -9.06M | 3.22M |
| Change in Net Operating Assets | 275.13M | 566.42M | 1.14B | 1.11B | 344.67M |
| Cash from Operations | 2.31B | 2.67B | 3.52B | 4.07B | 3.60B |
| Capital Expenditure | -476.34M | -511.51M | -451.72M | -395.32M | -340.15M |
| Sale of Property, Plant, and Equipment | 46.72M | 46.63M | 15.15M | 14.30M | 10.69M |
| Cash Acquisitions | -238.67M | -151.37M | -525.63M | -706.98M | -628.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -668.29M | -616.24M | -962.20M | -1.09B | -957.48M |
| Total Debt Issued | 5.13B | 4.64B | 5.08B | 5.94B | 6.88B |
| Total Debt Repaid | -4.93B | -4.41B | -4.96B | -6.13B | -6.82B |
| Issuance of Common Stock | 659.00K | 755.00K | 628.00K | 484.00K | 589.00K |
| Repurchase of Common Stock | -1.85B | -2.27B | -2.75B | -2.90B | -2.63B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90M | -1.90M | -2.88M | -32.23M | -37.47M |
| Cash from Financing | -1.65B | -2.05B | -2.63B | -3.12B | -2.60B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.29M | 3.11M | -76.87M | -137.40M | 37.84M |