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

Builders FirstSource, Inc.BLDR

Market cap
$11.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,873-18.82%
Dec 31, 20232,307-35.91%
Dec 31, 20223,599+106.43%
Dec 31, 20211,744+570.42%
Dec 31, 2020260-48.40%
Dec 31, 2019504+78.22%
Dec 31, 2018283+58.42%
Dec 31, 2017179+12.83%
Dec 31, 2016158-10.62%
Dec 31, 2015177+543.92%
Dec 31, 201427-157.79%
Dec 31, 2013-48-28.83%
Dec 31, 2012-67+0.67%
Dec 31, 2011-66

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 (%)