Builders FirstSource Cash Flow Statement
BLDR / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Builders FirstSource generated $1.2B in operating cash flow and $853M in free cash flow in FY2025. Free cash flow margin was 5.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $435.2M | $1.1B | $1.5B | $2.7B | $1.7B | $313.5M | $221.8M | $205.2M | $38.8M | $144.3M | -$22.8M | $18.1M | -$65.0M | -$56.9M | -$65.0M |
| Depreciation & Amortization | $591.4M | $561.9M | $558.3M | $497.1M | $547.4M | $116.6M | $100.0M | $97.9M | $93.0M | $109.8M | $58.3M | - | $13.5M | $10.7M | - |
| Operating Cash Flow | $1.2B | $1.9B | $2.3B | $3.6B | $1.7B | $260.1M | $504.0M | $282.8M | $178.5M | $158.2M | $177.0M | $27.5M | -$66.4M | -$66.8M | -$66.4M |
| Capital Expenditures | $362.6M | $380.6M | $476.3M | $340.2M | $227.9M | $112.1M | $112.9M | $101.4M | $62.4M | $42.7M | $43.8M | $25.7M | $4.8M | $10.4M | $4.8M |
| Free Cash Flow | $853.3M | $1.5B | $1.8B | $3.3B | $1.5B | $148.0M | $391.2M | $181.4M | $116.1M | $115.6M | $133.2M | $1.8M | -$71.2M | -$77.2M | -$71.2M |
| Share Buybacks | $414.0M | $1.5B | $1.8B | $2.6B | $1.7B | $4.2M | $10.4M | $4.9M | $2.6M | $1.1M | $986.0K | $1.3M | $2.0K | $496.0K | $2.0K |
| FCF Margin | 5.6% | 9.1% | 10.7% | 14.3% | 7.6% | 1.7% | 5.4% | 2.4% | 1.7% | 1.8% | 3.7% | 0.1% | -9.1% | -7.2% | -9.1% |