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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
TopBuild Corp. Cash Flow 2011-2024 | BLD
Annual Cash Flow TopBuild Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
849 M | 496 M | 403 M | 358 M | 272 M | 167 M | 113 M | 76.8 M | 56 M | - | - | - | - |
Depreciation & Amortization |
133 M | 123 M | 79.4 M | 62.4 M | 52.7 M | 39.4 M | 16.5 M | 12 M | 12.1 M | 26.1 M | 27.5 M | - | - |
Accounts Payables |
470 M | 487 M | 462 M | 332 M | 308 M | 313 M | 264 M | 242 M | 253 M | - | - | - | - |
Accounts Receivables |
799 M | 836 M | 668 M | 427 M | 429 M | 407 M | 309 M | 253 M | 236 M | - | - | - | - |
Total Inventories |
365 M | 439 M | 353 M | 161 M | 149 M | 169 M | 131 M | 116 M | 119 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow TopBuild Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 179 M | - | - | - | 170 M | - | 336 M | - | 89.5 M | - | 310 M | - | 89.4 M | - | 256 M | 178 M | 72.9 M | - | 183 M | 96.3 M | 23.5 M | - | 96 M | 41.4 M | 17.6 M | - | 54.6 M | 25.7 M | 14.8 M | - | 27.9 M | 6.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
18.2 M | 17.9 M | 34.3 M | - | 17.4 M | 17.2 M | 32.1 M | - | 17 M | 16.8 M | 30.5 M | - | 51 M | 7.2 M | 15.5 M | - | 47.5 M | 33.3 M | 14.2 M | - | 39 M | 25.5 M | 12.5 M | - | 27.1 M | 15.2 M | 5.44 M | - | 11.8 M | 6.84 M | 3.23 M | - | 3.02 M | 3.01 M | 2.9 M | - | 2.93 M | 3.09 M | 3.05 M | - | 19.6 M | 13 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
461 M | 461 M | 468 M | 470 M | 456 M | 469 M | 451 M | 487 M | 510 M | - | 474 M | 462 M | 383 M | 357 M | 331 M | 332 M | 332 M | 332 M | 332 M | 308 M | 308 M | 308 M | 308 M | 313 M | 313 M | 313 M | 313 M | 264 M | 264 M | 264 M | 264 M | 242 M | 242 M | 242 M | 242 M | 253 M | 253 M | 253 M | 253 M | 229 M | 229 M | 229 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
828 M | 860 M | 829 M | 799 M | 871 M | 858 M | 834 M | 836 M | 816 M | - | 735 M | 668 M | 517 M | 492 M | 463 M | 427 M | 427 M | 427 M | 427 M | 429 M | 429 M | 429 M | 429 M | 407 M | 407 M | 407 M | 407 M | 309 M | 309 M | 309 M | 309 M | 253 M | 253 M | 253 M | 253 M | 236 M | 236 M | 236 M | 236 M | 220 M | 220 M | 220 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
392 M | 394 M | 375 M | 365 M | 357 M | 385 M | 422 M | 439 M | 447 M | - | 390 M | 353 M | 202 M | 179 M | 164 M | 161 M | 161 M | 161 M | 161 M | 149 M | 149 M | 149 M | 149 M | 169 M | 169 M | 169 M | 169 M | 131 M | 131 M | 131 M | 131 M | 116 M | 116 M | 116 M | 116 M | 119 M | 119 M | 119 M | 119 M | 107 M | 107 M | 107 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency