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

Builders FirstSource, Inc.BLDR

Market cap
$24B
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
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
Net income-------2052223141,7252,749
Depreciation and amortization------9398100117547497
Amortization of Debt Issuance Costs and Discounts1-----654445
Loss on extinguishment of debt------56-573-8-7-3-27
Deferred income taxes20113-12549525117-35-92
Stock-based compensation expense5446711141412173131
Bad debt expense011-0210----39
Net gain on sales of assets and asset impairments-------7111322
Receivables174227-5-7446769-43260454-381
Inventories1032159-4734615-44220282-272
Contract assets----------103-24
Other current assets---865-010-52033-15
Other assets and liabilities-001------2-501-15
Accounts payable4312-5----894161192-314
Accrued liabilities-010810304-2322117591-16
Contract liabilities----------90-33
Net cash provided by operating activities-66-67-4827177--2835042601,7443,599
Cash used for acquisitions, net of cash acquired---691,4694--93331,206628
Proceeds from divestiture of business----------76-
Purchases of property, plant and equipment5101526444362101113112228340
Proceeds from sale of property, plant and equipment00304835791411
Net cash used in investing activities-19-91-95-1,508---97-199-136-1,345-957
Proceeds from Lines of Credit--30303209071,3701,6621,0408913,1255,881
Repayments under revolving credit facility--30-2909671,0201,8331,1928432,6126,205
Proceeds from long-term debt and other loans-------44788961,0001,002
Repayments of long-term debt and other loans------38065611619555616
Payments of debt extinguishment costs--0--43490223521
Payments of loan costs----59163-9141917
Exercise of stock options-12277845111
Repurchase of common stock001111351041,7152,628
Net cash (used in) provided by financing activities12960-30301,378---234-301286-780-2,604
Net change in cash and cash equivalents--------474410-38138
Cash paid for interest-----------169
Income Taxes Paid, Net---------43633936
Non Cash Consideration For Merger----------3,658-
Capital Expenditures Incurred but Not yet Paid---------2811
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability----------65101
Assets acquired under finance lease obligations----------2-
Amounts accrued for repurchases of common stock----------5244