CSI Market
Sign In | Register

Builders Firstsource Inc (BLDR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BLDR quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Builders Firstsource Inc balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
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
Income435.20
Depreciation & amortization591.43
Amortization of Other Assets0.00
Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories198.52
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation53.51
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation And Amortization Of Long Lived Assets-
Increase Decrease In Contract With Customer Asset18.13
Increase Decrease In Contract With Customer Liability-7.03
Income taxes6.81
Unrealized Gain (Loss) on Securities0.00
Increase (Decrease) in Receivables182.50
Increase (Decrease) in Accounts Payable-167.18
Increase (Decrease) in Accrued Liabilities-85.95
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-13.04
Other Noncash Income (Expense)2.99
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,215.89
Investing Activities
Capital Expenditures-362.60
Sale of Capital Items20.75
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Prepayments For Acquisitions-
Increase (Decrease) in Restricted Cash0.00
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-1,123.33
Payments to Acquire Equity Method Investments-1.99
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,467.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-19.86
Long-term debt - borrowings750.00
Long-term debt - repayments-2.85
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-413.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-29.32
Payment Of Recapitalization Costs-
Asset Acquisition Consideration Transferred Contingent Consideration-4.59
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities279.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow874.03
Total Cash Flow28.13
4 historic quarters locked

Sign in to unlock the full Builders Firstsource Inc cash flow history.

Sign In Create Free Account

About Builders Firstsource Inc 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: bldr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-054643

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

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License