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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
Builders FirstSource Cash Flow 2011-2024 | BLDR
Annual Cash Flow Builders FirstSource
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.31 B | 3.6 B | 1.74 B | 260 M | 504 M | 283 M | 179 M | 158 M | 177 M | 27.5 M | -47.6 M | -66.8 M | -66.4 M |
Depreciation & Amortization |
558 M | 497 M | 547 M | 117 M | 100 M | 97.9 M | 93 M | 110 M | 58.3 M | 9.52 M | 9.3 M | 11.1 M | 13.5 M |
Accounts Payables |
881 M | 803 M | 1.09 B | 600 M | 437 M | 423 M | 514 M | 410 M | 365 M | 75.9 M | 81 M | 79.4 M | 48.6 M |
Accounts Receivables |
1.44 B | 1.45 B | 1.71 B | 880 M | 615 M | 654 M | 632 M | 569 M | 529 M | 148 M | 143 M | 117 M | 76.4 M |
Total Inventories |
1.23 B | 1.43 B | 1.63 B | 785 M | 561 M | 597 M | 602 M | 542 M | 513 M | 138 M | 124 M | 109 M | 73.3 M |
All numbers in USD currency
Quarterly Cash Flow Builders FirstSource
| 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 |
- | 317 M | - | - | - | 654 M | - | 2.63 B | - | 180 M | - | 903 M | - | -201 M | - | 155 M | 170 M | -50.7 M | - | 360 M | 179 M | 6.08 M | - | 9.53 M | -169 M | -178 M | - | -7.6 M | -76.3 M | - | - | - | - | - | - | - | - | 9.86 M | - | 30.5 M | 692 K | 13.8 M | - | -56.2 M | -85.9 M | -25.2 M | - | -48.8 M | -37.8 M | -14.9 M | - | -47.9 M | -38.8 M | -25.3 M |
Depreciation & Amortization |
81 M | 140 M | - | 83.5 M | 84.8 M | 137 M | - | 76.7 M | 70.1 M | 112 M | - | 402 M | 46.6 M | 134 M | - | 29.4 M | 28.5 M | 29.4 M | - | 24.4 M | 23.8 M | 23.6 M | - | 25.1 M | 24.8 M | 22.8 M | - | 23 M | 24.2 M | 23.6 M | - | 25.6 M | 30.6 M | - | - | 23.9 M | 3.63 M | 3.15 M | - | 2.39 M | 2.04 M | 1.98 M | - | 100 K | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.03 B | 1.02 B | 881 M | 1.03 B | 1.06 B | 939 M | 803 M | 1.09 B | - | 1.56 B | 1.09 B | 1 B | 1.32 B | 1.12 B | 600 M | 600 M | 600 M | 600 M | 437 M | 437 M | 437 M | 437 M | 423 M | 423 M | 423 M | 423 M | 514 M | 514 M | 514 M | 514 M | 410 M | 410 M | 410 M | 410 M | 365 M | 365 M | 365 M | 365 M | 74.4 M | 74.4 M | 75.9 M | 75.9 M | 81 M | 81 M | 81 M | 81 M | 79.4 M | 79.4 M | 79.4 M | 79.4 M | 48.6 M | 48.6 M | 48.6 M | 48.6 M |
Accounts Receivables |
1.48 B | 1.39 B | 1.44 B | 1.62 B | 1.62 B | 1.43 B | 1.45 B | 1.92 B | - | 2.29 B | 1.71 B | 2.13 B | 2.17 B | 1.75 B | 823 M | 880 M | 880 M | 880 M | 615 M | 615 M | 615 M | 615 M | 654 M | 654 M | 654 M | 654 M | 632 M | 632 M | 632 M | 632 M | 569 M | 569 M | 569 M | 569 M | 529 M | 529 M | 529 M | 529 M | 140 M | 140 M | 148 M | 148 M | 143 M | 143 M | 143 M | 143 M | 117 M | 117 M | 117 M | 117 M | 76.4 M | 76.4 M | 76.4 M | 76.4 M |
Total Inventories |
1.29 B | 1.36 B | 1.23 B | 1.33 B | 1.36 B | 1.34 B | 1.43 B | 1.76 B | - | 2.19 B | 1.63 B | 1.62 B | 2.07 B | 1.59 B | 785 M | 785 M | 785 M | 785 M | 561 M | 561 M | 561 M | 561 M | 597 M | 597 M | 597 M | 597 M | 602 M | 602 M | 602 M | 602 M | 542 M | 542 M | 542 M | 542 M | 513 M | 513 M | 513 M | 513 M | 138 M | 138 M | 138 M | 138 M | 124 M | 124 M | 124 M | 124 M | 109 M | 109 M | 109 M | 109 M | 77.1 M | 73.3 M | 73.3 M | 73.3 M |
All numbers in USD currency