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Builders Firstsource Inc (BLDR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Builders Firstsource Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-51.31
Depreciation & amortization298.36
Amortization of Other Assets144.90
Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories170.79
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation20.84
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 Asset-17.60
Increase Decrease In Contract With Customer Liability11.72
Income taxes0.00
Unrealized Gain (Loss) on Securities0.00
Increase (Decrease) in Receivables236.14
Increase (Decrease) in Accounts Payable318.20
Increase (Decrease) in Accrued Liabilities-82.75
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.74
Other Noncash Income (Expense)-3.91
Other net0.00
Payments for (Proceeds from) Other Operating Activities-893.04
Discontinued operations0.00
Net Cash flow from Operating Activities155.48
Investing Activities
Capital Expenditures-84.79
Sale of Capital Items4.26
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-25.91
Payments to Acquire Equity Method Investments-0.66
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-107.10
Financing Activities
Short-term debt Net165.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-8.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-303.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-13.73
Other net-4.05
Payment Of Recapitalization Costs-
Asset Acquisition Consideration Transferred Contingent Consideration-0.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-164.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow74.95
Total Cash Flow-116.10
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About Builders Firstsource Inc 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: 0001193125-26-325451

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