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Topbuild (BLD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BLD quarterly Cash Flow →
This cash flow overview for Topbuild spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income521.73
Depreciation & amortization169.37
Amortization of Other Assets3.62
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use9.44
Provision For Loan Losses Expensed14.50
Inventories Decrease /-Increase26.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total1.08
Share-based Compensation16.64
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Payment For Contingent Consideration Liability Operating Activities-
Income taxes-2.36
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable79.77
Increase (Decrease) in Accounts Payable-65.43
Increase (Decrease) in Accrued Liabilities-0.80
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-17.26
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities756.32
Investing Activities
Capital Expenditures-59.43
Sale of Capital Items1.22
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,932.23
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,990.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-17.43
Long-term debt - borrowings2,000.00
Long-term debt - repayments-515.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-431.38
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.76
Net Transfer From To Former Parent Company-
Distributions Paid-
Proceeds From Execution Of Equipment Notes-
Payment Of Excise Taxes On Share Repurchases-9.44
Finance Lease Principal Payments Cash Flow Impact-3.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,016.77
Effect of exchange rate on cash flow1.78
Discontinued operations0.00
Free Cash Flow698.11
Total Cash Flow-215.58
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About Topbuild Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-020481

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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