- US-listed companies
- TopBuild Corp
- Cash flow
TopBuild CorpBLD
Market cap
$12.1B
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 12 | 12 | 16 | 39 | 53 | 62 | 79 | 123 | 133 | 140 |
| Stock-based compensation | 5 | 8 | 10 | 11 | 14 | 15 | 11 | 12 | 16 | 17 |
| Cash from operations | 56 | 77 | 113 | 167 | 272 | 358 | 403 | 496 | 849 | 776 |
| Capital expenditures | -14 | -14 | -25 | -53 | -46 | -41 | -56 | -76 | -64 | -69 |
| Cash from investing | -12 | -17 | -109 | -552 | -50 | -122 | -1,322 | -94 | -198 | -204 |
| Repurchases of common stock | - | 22 | 139 | 65 | 111 | 49 | 36 | 250 | - | 966 |
| Proceeds from issuance of term debt, net | 200 | - | 250 | 527 | 15 | 300 | 1,219 | - | - | - |
| Repayments of term debt | 5 | 15 | 186 | 18 | 28 | 325 | 433 | 39 | 40 | 47 |
| Cash from financing | 66 | -38 | -82 | 429 | -138 | -91 | 729 | -300 | -44 | -1,016 |
| Free cash flow | ||||||||||
| FCF margin (%) | - | - | - |