TopBuild Corp. Cash Flow Statement
BLD / Consumer Discretionary|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
TopBuild Corp. generated $756M in operating cash flow and $697M in free cash flow in FY2025. Free cash flow margin was 12.9% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $521.7M | $622.6M | $614.3M | $247.0M | $191.0M | $134.8M | $158.1M | $134.8M | $158.1M | $9.4M | $79.0M | $9.4M | -$12.7M |
| Depreciation & Amortization | $169.4M | $140.5M | $132.9M | $62.4M | $52.7M | $39.4M | $16.5M | $39.4M | $16.5M | $26.1M | $12.1M | $26.1M | $27.5M |
| Operating Cash Flow | $756.3M | $776.0M | $849.4M | $357.9M | $271.8M | $167.2M | $113.2M | $167.2M | $113.2M | $71.9M | $56.0M | $71.9M | $24.7M |
| Capital Expenditures | $59.4M | $69.3M | $64.0M | $40.9M | $45.5M | $52.5M | $25.3M | $52.5M | $25.3M | $13.1M | $13.6M | $13.1M | $14.0M |
| Free Cash Flow | $696.9M | $706.7M | $785.4M | $316.9M | $226.2M | $114.7M | $87.9M | $114.7M | $87.9M | $58.7M | $42.4M | $58.7M | $10.7M |
| Share Buybacks | $434.2M | $966.4M | - | $49.2M | $110.9M | $65.0M | $139.3M | $65.0M | $139.3M | $22.3M | - | - | - |
| FCF Margin | 12.9% | 13.3% | 15.1% | 11.7% | 8.6% | 4.8% | 4.6% | 4.8% | 4.6% | 3.9% | 2.6% | 3.9% | 0.8% |