RankingsPricing
  1. US-listed companies
  2. Builders FirstSource, Inc.
  3. Raw

Builders FirstSource, Inc.BLDR

Market cap
$11.1B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income-65-57-4318-23144392052223141,7252,7491,5411,078
Depreciation and amortization------9398100117547497558562
Amortization of Debt Issuance Costs and Discounts1-----65444556
Loss on extinguishment of debt------56-573-8-7-3-27-1-
Deferred income taxes20113-12549525117-35-92-102-19
Stock-based compensation expense54467111414121731314963
Credit loss expense011-0210----39-1110
Non-cash net loss (gain) on assets--------------17
Receivables174227-5-7446769-43260454-38113-249
Inventories1032159-4734615-44220282-272-231-51
Contract assets----------103-24-18-15
Other current assets---865-010-52033-15-113
Other assets and liabilities-001------2-501-15554
Accounts payable4312-5----894161192-31476-29
Accrued liabilities-010810304-2322117591-16-10-78
Contract liabilities----------90-33-334
Net cash provided by operating activities-66-67-4827177--2835042601,7443,5992,3071,873
Cash used for acquisitions, net of cash acquired---691,4694--93331,206628239336
Purchases of property, plant and equipment5101526444362101113112228340476381
Proceeds from sale of property, plant and equipment003048357914114714
Cash used for equity investments-------------8
Net cash used in investing activities-19-91-95-1,508---97-199-136-1,345-957-668-711
Proceeds from Lines of Credit--30303209071,3701,6621,0408913,1255,8815,128954
Repayments under revolving credit facility--30-2909671,0201,8331,1928432,6126,2054,9281,418
Proceeds from long-term debt and other loans-------44788961,0001,002-1,000
Repayments of long-term debt and other loans------3806561161955561643
Payments of debt extinguishment costs--0--43490223521--
Payments of loan costs----59163-9141917213
Payments of acquisition-related deferred and contingent consideration-------------14
Tax withholdings on and exercises of equity awards-------------63
Repurchase of common stock001111351041,7152,6281,8471,517
Net cash used in financing activities12960-30301,378---234-301286-780-2,604-1,653-1,075
Net change in cash and cash equivalents--------474410-38138-1487
Cash paid for interest-----------169186188
Income Taxes Paid, Net---------43633936579373
Capital Expenditures Incurred but Not yet Paid---------2811914
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability----------65101105175
Amounts accrued for repurchases of common stock----------524417-