RankingsPricing
  1. US-listed companies
  2. Builders FirstSource, Inc.
  3. Financials
  4. Cash from financing

Builders FirstSource, Inc.BLDR

Market cap
$11.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,075-34.99%
Dec 31, 2023-1,653-36.52%
Dec 31, 2022-2,604+233.79%
Dec 31, 2021-780-372.89%
Dec 31, 2020286-195.01%
Dec 31, 2019-301+28.82%
Dec 31, 2018-234+207.27%
Dec 31, 2017-76-55.42%
Dec 31, 2016-171-112.37%
Dec 31, 20151,378+4430.31%
Dec 31, 201430-202.33%
Dec 31, 2013-30-149.16%
Dec 31, 201260-52.97%
Dec 31, 2011129

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)