Builders FirstSource Inc.
BLDR | NYSE
$60.73
+$2.21 (+3.78%)
Sep 22, 2026, 1:35 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.9M | -47.41M | 31.5M | 122.38M | 185.03M | 96.3M | 190.24M | 284.78M | 344.09M | 258.78M | 350.69M | 451.46M | 404.62M | 333.79M | 384.51M | 738.01M | 987.21M | 639.64M | 442.46M | 613.15M | 497.24M | 172.58M |
Depreciation & Amortization | 150M | 148.36M | 151.34M | 147.54M | 147.52M | 145.03M | 136.49M | 141.71M | 143.36M | 140.38M | 142.15M | 140.61M | 138.97M | 136.55M | 141.67M | 125.67M | 117.86M | 111.95M | 145.85M | 139.95M | 127.22M | 134.33M |
Stock-Based Compensation | 7.21M | 13.63M | 6.71M | 16.4M | 16.16M | 14.24M | 12.23M | 17.26M | 16.73M | 16.9M | 12.97M | 12.13M | 12.4M | 11.03M | 4.69M | 8.5M | 9.32M | 8.84M | 6.2M | 6.42M | 8.47M | 10.4M |
Other Working Capital | -42.09M | -45.21M | -27.22M | 3.47M | 43.82M | -185.97M | -37.52M | 61.05M | 81.76M | -236.59M | -5.16M | 73.72M | 58.57M | -164.59M | -144.62M | -71.14M | 98.09M | 99.16M | -114.26M | 127.06M | 162.5M | -28.4M |
Other Non-Cash Items | 1.99M | 1.92M | 8.6M | 72.86M | 1.06M | -6.77M | 15.85M | 17.12M | -164K | 179K | -8.86M | -5.09M | -841K | 1.65M | 39.97M | -73K | 27.25M | 2.04M | 1.91M | -30.96M | 660K | 2.87M |
Deferred Income Tax | 8.67M | 51.05M | -17.07M | 56.24M | -21.73M | -10.64M | 26.97M | -18.68M | -18.95M | -8.37M | -29.77M | -34.79M | -16.43M | -21.47M | -35.28M | -34.56M | -15.23M | -7.4M | 31.12M | -32.94M | -23.9M | -8.86M |
Change in Working Capital | -95.94M | -80.09M | 13.71M | 132.3M | 12.99M | -105.83M | -8.31M | 287.77M | -32.97M | -90.69M | 144.52M | 85.14M | -147.38M | 192.84M | 435.81M | 663.26M | -179.16M | -575.24M | 212.8M | 411.39M | -612.95M | -511.84M |
Operating Cash Flow | 68.03M | 87.45M | 194.79M | 547.72M | 341.04M | 132.33M | 373.46M | 729.96M | 452.08M | 317.19M | 611.7M | 649.47M | 391.33M | 654.38M | 971.37M | 1.5B | 947.25M | 179.82M | 840.33M | 1.11B | -3.27M | -200.51M |
Capital Expenditures | -38.05M | -46.75M | -88.07M | -85.82M | -88.74M | -99.97M | -99.67M | -99.58M | -88.11M | -93.21M | -99.74M | -145.49M | -125.47M | -105.65M | -134.91M | -85.7M | -69.06M | -50.48M | -67.71M | -61.89M | -59.03M | -39.26M |
Cash Acquisitions | -13.5M | -12.41M | -218.81M | -18.32M | -61.4M | -824.8M | -79.6M | -123.94M | -81.9M | -58.71M | -95.77M | -52.35M | -11.59M | -78.97M | -8.46M | -426.61M | -192.95M | n/a | -308.36M | -739.61M | -249.83M | 167.49M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.69M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.29M | 1.31M | 1.68M | 1.65M | 2.72M | 12.71M | 3.44M | 4.26M | 5.42M | 3.57M | 3.31M | 33.55M | 4.1M | 5.76M | 3.23M | 2.07M | 3.26M | 2.14M | 1.83M | 2.41M | 6.13M | 3.19M |
Investing Cash Flow | -49.26M | -57.85M | -305.21M | -102.5M | -147.42M | -912.06M | -175.84M | -219.26M | -164.59M | -151.04M | -192.2M | -164.29M | -132.95M | -178.86M | -140.15M | -510.24M | -258.75M | -48.34M | -374.24M | -799.09M | -302.74M | 131.42M |
Debt Repayment | -42.51M | 199.32M | -696K | 187.84M | 187.84M | 774.25M | -784K | -99.85M | 97.81M | 522.59M | -219.03M | -276.08M | 474.22M | 214.77M | -187.14M | -385.92M | 155.28M | 462.26M | 503.2M | 374.27M | 384.34M | -318.67M |
Common Stock Repurchased | -3.45M | -300.07M | -2.13M | -413.96M | -401.61M | -12.35M | -363.81M | -153.21M | -983.32M | -16.8M | -222.46M | -210.46M | -787.84M | -626.65M | -648.76M | -685.85M | -938.74M | -354.97M | -1.15B | -547.91M | -7.29M | -10.42M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.5M | -12.27M | -1.17M | -9.97M | -8.2M | -20.42M | -7.52M | -5.11M | -23.9M | -40.62M | n/a | n/a | n/a | n/a | n/a | n/a | -20.67M | n/a | -2.48M | n/a | 100K | -6.51M |
Financial Cash Flow | -51.46M | -113.02M | -4M | -236.09M | -221.97M | 741.48M | -372.11M | -258.17M | -909.4M | 465.17M | -441.44M | -486.4M | -313.47M | -411.56M | -835.75M | -1.07B | -804.11M | 107.71M | -648.23M | -173.44M | 377.15M | -335.6M |
Net Cash Flow | -32.69M | -83.41M | -114.41M | 209.14M | -28.35M | -38.25M | -174.48M | 252.53M | -621.91M | 631.32M | -21.94M | -1.22M | -55.09M | 63.96M | -4.54M | -81.2M | -115.62M | 239.2M | -182.13M | 134.47M | 71.15M | -404.69M |
Free Cash Flow | 29.98M | 40.71M | 106.72M | 461.91M | 252.3M | 32.35M | 273.79M | 630.38M | 363.98M | 223.98M | 511.96M | 503.98M | 265.86M | 548.74M | 836.45M | 1.42B | 878.19M | 129.35M | 772.62M | 1.05B | -62.3M | -239.77M |
Adj. Free Cash Flow | 22.77M | 27.08M | 100.01M | 445.5M | 236.14M | 18.12M | 261.57M | 613.12M | 347.25M | 207.08M | 498.99M | 491.85M | 253.47M | 537.71M | 831.77M | 1.41B | 868.87M | 120.51M | 766.42M | 1.04B | -70.76M | -250.17M |
Maintenance CapEx | -38.05M | -46.75M | -88.07M | -85.82M | -88.74M | -99.97M | -99.67M | -99.58M | -88.11M | -92.29M | -99.74M | -145.49M | -125.47M | -105.65M | -134.91M | -60.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -924.69K | n/a | n/a | n/a | n/a | n/a | -25.1M | -69.06M | -50.48M | -67.71M | -61.89M | -59.03M | -39.26M |
Owner Earnings | 29.98M | 40.71M | 106.72M | 461.91M | 252.3M | 32.35M | 273.79M | 630.38M | 363.98M | 224.9M | 511.96M | 503.98M | 265.86M | 548.74M | 836.45M | 1.44B | 947.25M | 179.82M | 840.33M | 1.11B | -3.27M | -200.51M |
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