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

Builders FirstSource, Inc.BLDR

Market cap
$11.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-711+6.35%
Dec 31, 2023-668-30.20%
Dec 31, 2022-957-28.79%
Dec 31, 2021-1,345+887.07%
Dec 31, 2020-136-31.61%
Dec 31, 2019-199+106.07%
Dec 31, 2018-97+62.65%
Dec 31, 2017-59+55.05%
Dec 31, 2016-38-97.46%
Dec 31, 2015-1,508+1490.10%
Dec 31, 2014-95-16709.46%
Dec 31, 20131-106.32%
Dec 31, 2012-9-51.46%
Dec 31, 2011-19

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 (%)