Builders FirstSource Inc.

BLDR | NYSE

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$60.54

+$2.02 (+3.45%)

Sep 22, 2026, 12:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	435.2M	1.08B	1.54B	2.75B	1.73B	313.54M
Depreciation & Amortization	591.43M	561.93M	558.28M	497.14M	547.35M	116.57M
Stock-Based Compensation	53.51M	63.11M	48.52M	31.34M	31.49M	17.02M
Other Working Capital	-106.03M	-131.3M	-37.46M	-18.49M	146.91M	105.88M
Other Non-Cash Items	2.99M	32.98M	-13.15M	69.18M	-5.07M	13.86M
Deferred Income Tax	6.81M	-19.03M	-102.46M	-92.46M	-34.57M	16.61M
Change in Working Capital	125.94M	155.81M	275.13M	344.67M	-521.06M	-217.53M
Operating Cash Flow	1.22B	1.87B	2.31B	3.6B	1.74B	260.07M
Capital Expenditures	-362.6M	-380.57M	-476.34M	-340.15M	-227.89M	-112.08M
Cash Acquisitions	-1.12B	-344.14M	-238.67M	-628.01M	-1.13B	-32.64M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	18.76M	13.99M	46.72M	10.69M	13.56M	8.5M
Investing Cash Flow	-1.47B	-710.72M	-668.29M	-957.48M	-1.34B	-136.23M
Debt Repayment	727.29M	519.77M	193.88M	44.48M	938.87M	311.28M
Common Stock Repurchased	-413.96M	-1.52B	-1.85B	-2.63B	-1.71B	-4.15M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-33.92M	-77.15M	n/a	-20.67M	-4.95M	-22.69M
Financial Cash Flow	279.42M	-1.07B	-1.65B	-2.6B	-780.11M	285.87M
Net Cash Flow	28.13M	87.47M	-14.29M	37.84M	-381.2M	409.71M
Free Cash Flow	853.28M	1.49B	1.83B	3.26B	1.52B	147.99M
Adj. Free Cash Flow	799.77M	1.43B	1.78B	3.23B	1.48B	130.96M
Maintenance CapEx	-362.6M	-380.57M	-476.34M	-58.96M	n/a	n/a
Growth CapEx	n/a	n/a	n/a	-281.19M	-227.89M	-112.08M
Owner Earnings	853.28M	1.49B	1.83B	3.54B	1.74B	260.07M