Builders FirstSource, Inc. (BLDR) Cash flow
Market cap
$9.3B
P/E ratio
21.6x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | 93 | 98 | 100 | 117 | 547 | 497 | 558 | 562 | 591 |
| Stock-based compensation | 5 | 4 | 4 | 6 | 7 | 11 | 14 | 14 | 12 | 17 | 31 | 31 | 49 | 63 | 54 |
| Cash from operations | -66 | -67 | -48 | 27 | 177 | 158 | 179 | 283 | 504 | 260 | 1,744 | 3,599 | 2,307 | 1,873 | 1,216 |
| Capital expenditures | -5 | -10 | -15 | -26 | -44 | -43 | -62 | -101 | -113 | -112 | -228 | -340 | -476 | -381 | -363 |
| Cash from investing | -19 | -9 | 1 | -95 | -1,508 | -38 | -59 | -97 | -199 | -136 | -1,345 | -957 | -668 | -711 | -1,467 |
| Repurchases of common stock | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 5 | 10 | 4 | 1,715 | 2,628 | 1,847 | 1,517 | 414 |
| Proceeds from issuance of term debt, net | 155 | 62 | 350 | - | 594 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 129 | 60 | -30 | 30 | 1,378 | -171 | -76 | -234 | -301 | 286 | -780 | -2,604 | -1,653 | -1,075 | 279 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |