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Topbuild (BLD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Topbuild spans from Mar 31 2025 to Mar 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income104.81
Depreciation & amortization56.30
Amortization of Other Assets1.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed3.41
Inventories Decrease /-Increase-16.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.33
Share-based Compensation4.63
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Payment For Contingent Consideration Liability Operating Activities-
Income taxes0.26
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-38.54
Increase (Decrease) in Accounts Payable31.46
Increase (Decrease) in Accrued Liabilities4.74
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets8.18
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 Activities160.74
Investing Activities
Capital Expenditures-14.00
Sale of Capital Items0.39
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-27.89
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-41.49
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-15.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-18.29
Net Transfer From To Former Parent Company-
Distributions Paid-
Proceeds From Execution Of Equipment Notes-
Payment Of Excise Taxes On Share Repurchases-
Finance Lease Principal Payments Cash Flow Impact-1.86
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-34.39
Effect of exchange rate on cash flow-0.75
Discontinued operations0.00
Free Cash Flow147.13
Total Cash Flow84.11
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About Topbuild Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-055233

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