US Stock MarketDetailed Quotes

BLDR Builders FirstSource

Watchlist

178.520
+2.610+1.48%

Close Nov 22 16:00 ET

178.520
0.0000.00%

Post 20:01 ET

20.54BMarket Cap17.45P/E (TTM)

Builders FirstSource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.39%729.96M

15.53%452.08M

-51.53%317.19M

-35.91%2.31B

-37.03%611.7M

-56.73%649.47M

-58.69%391.33M

263.90%654.38M

106.43%3.6B

15.59%971.37M

Net income from continuing operations

-36.92%284.78M

-14.96%344.09M

-22.47%258.78M

-43.97%1.54B

-8.80%350.69M

-38.83%451.46M

-59.01%404.62M

-47.82%333.79M

59.35%2.75B

-13.10%384.51M

Operating gains losses

----

-124.95%-6.34M

----

186.49%25.42M

----

Depreciation and amortization

0.78%141.71M

3.16%143.36M

2.81%140.38M

12.30%558.28M

0.34%142.15M

11.89%140.61M

17.91%138.97M

21.98%136.55M

-9.17%497.14M

-2.87%141.67M

Deferred tax

46.31%-18.68M

-15.34%-18.95M

61.02%-8.37M

-10.82%-102.46M

15.60%-29.77M

-0.67%-34.79M

-7.91%-16.43M

-190.20%-21.47M

-167.44%-92.46M

-213.35%-35.28M

Other non cash items

436.50%17.12M

80.50%-164K

-89.12%179K

-3.14%4.69M

136.79%8.97M

-6,869.86%-5.09M

-103.09%-841K

-19.24%1.65M

25.02%4.84M

-2,504.27%-24.38M

Change In working capital

237.98%287.77M

77.63%-32.97M

-147.03%-90.69M

-20.18%275.13M

-66.84%144.52M

-87.16%85.14M

17.74%-147.38M

133.52%192.84M

166.15%344.67M

126.57%435.81M

-Change in receivables

4,114.98%148.33M

37.14%-190.4M

11.07%129M

-98.67%5.38M

-64.37%188.62M

-99.39%3.52M

-157.90%-302.91M

119.93%116.14M

170.15%405.27M

196.02%529.36M

-Change in inventory

152.11%96.55M

416.62%77.47M

-224.53%-126.71M

-14.87%231.46M

-65.29%115.88M

-89.29%38.3M

-117.20%-24.47M

118.11%101.75M

196.36%271.89M

758.07%333.82M

-Change in payables and accrued expense

-36.57%37.39M

-53.96%84.13M

-123.13%-79.1M

120.03%66.05M

64.80%-140.19M

122.64%58.96M

177.92%182.73M

-106.29%-35.45M

-216.40%-329.77M

-16,531.02%-398.29M

-Change in other current assets

727.56%14.78M

-117.08%-2.99M

-186.55%-7.05M

-27.89%10.94M

-168.06%-12.36M

-161.84%-2.36M

-16.90%17.51M

129.23%8.14M

145.31%15.17M

146.58%18.16M

-Change in other working capital

30.07%-9.28M

94.21%-1.17M

-402.08%-6.83M

-116.19%-38.7M

84.24%-7.44M

4.69%-13.27M

-313.82%-20.24M

-93.31%2.26M

-120.12%-17.9M

-522.54%-47.23M

Cash from discontinued investing activities

Operating cash flow

12.39%729.96M

15.53%452.08M

-51.53%317.19M

-35.91%2.31B

-37.03%611.7M

-56.73%649.47M

-58.69%391.33M

263.90%654.38M

106.43%3.6B

15.59%971.37M

Investing cash flow

Cash flow from continuing investing activities

-33.46%-219.26M

-23.80%-164.59M

15.56%-151.04M

30.20%-668.29M

-37.14%-192.2M

67.80%-164.29M

48.62%-132.95M

-270.04%-178.86M

28.79%-957.48M

62.55%-140.15M

Net PPE purchase and sale

14.84%-95.32M

29.65%-85.38M

10.26%-89.65M

-30.40%-429.62M

26.77%-96.43M

-33.84%-111.94M

-84.42%-121.36M

-106.66%-99.89M

-53.72%-329.47M

-99.89%-131.69M

Net business purchase and sale

-136.76%-123.94M

-583.52%-79.21M

22.26%-61.39M

62.00%-238.67M

-1,031.60%-95.77M

87.73%-52.35M

93.99%-11.59M

---78.97M

44.44%-628.01M

97.26%-8.46M

Cash from discontinued investing activities

Investing cash flow

-33.46%-219.26M

-23.80%-164.59M

15.56%-151.04M

30.20%-668.29M

-37.14%-192.2M

67.80%-164.29M

48.62%-132.95M

-270.04%-178.86M

28.79%-957.48M

62.55%-140.15M

Financing cash flow

Cash flow from continuing financing activities

46.92%-258.17M

-190.11%-909.4M

213.03%465.17M

36.52%-1.65B

47.18%-441.44M

54.62%-486.4M

61.02%-313.47M

-482.09%-411.56M

-233.79%-2.6B

-28.93%-835.75M

Net issuance payments of debt

63.83%-99.85M

-79.34%98.11M

147.80%535.12M

219.49%195.78M

-17.04%-219.03M

28.28%-276.08M

188.40%474.94M

-53.92%215.95M

-93.61%61.28M

-137.08%-187.14M

Net common stock issuance

27.13%-153.21M

-26.36%-983.32M

97.22%-16.8M

29.71%-1.85B

60.67%-255.17M

69.34%-210.25M

17.10%-778.2M

-70.10%-603.79M

-53.28%-2.63B

43.54%-648.76M

Proceeds from stock option exercised by employees

----

11.88%659K

----

-18.87%589K

-21.16%149K

Net other financing activities

-6,716.00%-5.11M

-137.05%-24.2M

-124.10%-53.15M

94.94%-1.9M

--32.1M

92.35%-75K

66.06%-10.21M

-269.67%-23.72M

-53.56%-37.47M

--0

Cash from discontinued financing activities

Financing cash flow

46.92%-258.17M

-190.11%-909.4M

213.03%465.17M

36.52%-1.65B

47.18%-441.44M

54.62%-486.4M

61.02%-313.47M

-482.09%-411.56M

-233.79%-2.6B

-28.93%-835.75M

Net cash flow

Beginning cash position

-15.39%75.57M

382.99%697.48M

-17.76%66.16M

88.82%80.45M

3.66%88.1M

-46.26%89.32M

-48.76%144.41M

88.82%80.45M

-89.95%42.6M

-62.19%84.98M

Current changes in cash

20,799.51%252.53M

-1,028.87%-621.91M

887.02%631.32M

-137.76%-14.29M

-383.58%-21.94M

98.50%-1.22M

52.35%-55.09M

-73.26%63.96M

109.93%37.84M

97.51%-4.54M

End cash Position

272.44%328.1M

-15.39%75.57M

382.99%697.48M

-17.76%66.16M

3.66%88.1M

-46.26%89.32M

-48.76%144.41M

88.82%80.45M

Free cash flow

25.08%630.38M

36.90%363.98M

-59.18%223.98M

-43.83%1.83B

-38.79%511.96M

-64.39%503.98M

-69.73%265.86M

324.24%548.74M

115.03%3.26B

8.26%836.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.39%729.96M	15.53%452.08M	-51.53%317.19M	-35.91%2.31B	-37.03%611.7M	-56.73%649.47M	-58.69%391.33M	263.90%654.38M	106.43%3.6B	15.59%971.37M
Net income from continuing operations	-36.92%284.78M	-14.96%344.09M	-22.47%258.78M	-43.97%1.54B	-8.80%350.69M	-38.83%451.46M	-59.01%404.62M	-47.82%333.79M	59.35%2.75B	-13.10%384.51M
Operating gains losses	----	----	----	-124.95%-6.34M	----	----	----	----	186.49%25.42M	----
Depreciation and amortization	0.78%141.71M	3.16%143.36M	2.81%140.38M	12.30%558.28M	0.34%142.15M	11.89%140.61M	17.91%138.97M	21.98%136.55M	-9.17%497.14M	-2.87%141.67M
Deferred tax	46.31%-18.68M	-15.34%-18.95M	61.02%-8.37M	-10.82%-102.46M	15.60%-29.77M	-0.67%-34.79M	-7.91%-16.43M	-190.20%-21.47M	-167.44%-92.46M	-213.35%-35.28M
Other non cash items	436.50%17.12M	80.50%-164K	-89.12%179K	-3.14%4.69M	136.79%8.97M	-6,869.86%-5.09M	-103.09%-841K	-19.24%1.65M	25.02%4.84M	-2,504.27%-24.38M
Change In working capital	237.98%287.77M	77.63%-32.97M	-147.03%-90.69M	-20.18%275.13M	-66.84%144.52M	-87.16%85.14M	17.74%-147.38M	133.52%192.84M	166.15%344.67M	126.57%435.81M
-Change in receivables	4,114.98%148.33M	37.14%-190.4M	11.07%129M	-98.67%5.38M	-64.37%188.62M	-99.39%3.52M	-157.90%-302.91M	119.93%116.14M	170.15%405.27M	196.02%529.36M
-Change in inventory	152.11%96.55M	416.62%77.47M	-224.53%-126.71M	-14.87%231.46M	-65.29%115.88M	-89.29%38.3M	-117.20%-24.47M	118.11%101.75M	196.36%271.89M	758.07%333.82M
-Change in payables and accrued expense	-36.57%37.39M	-53.96%84.13M	-123.13%-79.1M	120.03%66.05M	64.80%-140.19M	122.64%58.96M	177.92%182.73M	-106.29%-35.45M	-216.40%-329.77M	-16,531.02%-398.29M
-Change in other current assets	727.56%14.78M	-117.08%-2.99M	-186.55%-7.05M	-27.89%10.94M	-168.06%-12.36M	-161.84%-2.36M	-16.90%17.51M	129.23%8.14M	145.31%15.17M	146.58%18.16M
-Change in other working capital	30.07%-9.28M	94.21%-1.17M	-402.08%-6.83M	-116.19%-38.7M	84.24%-7.44M	4.69%-13.27M	-313.82%-20.24M	-93.31%2.26M	-120.12%-17.9M	-522.54%-47.23M
Cash from discontinued investing activities
Operating cash flow	12.39%729.96M	15.53%452.08M	-51.53%317.19M	-35.91%2.31B	-37.03%611.7M	-56.73%649.47M	-58.69%391.33M	263.90%654.38M	106.43%3.6B	15.59%971.37M
Investing cash flow
Cash flow from continuing investing activities	-33.46%-219.26M	-23.80%-164.59M	15.56%-151.04M	30.20%-668.29M	-37.14%-192.2M	67.80%-164.29M	48.62%-132.95M	-270.04%-178.86M	28.79%-957.48M	62.55%-140.15M
Net PPE purchase and sale	14.84%-95.32M	29.65%-85.38M	10.26%-89.65M	-30.40%-429.62M	26.77%-96.43M	-33.84%-111.94M	-84.42%-121.36M	-106.66%-99.89M	-53.72%-329.47M	-99.89%-131.69M
Net business purchase and sale	-136.76%-123.94M	-583.52%-79.21M	22.26%-61.39M	62.00%-238.67M	-1,031.60%-95.77M	87.73%-52.35M	93.99%-11.59M	---78.97M	44.44%-628.01M	97.26%-8.46M
Cash from discontinued investing activities
Investing cash flow	-33.46%-219.26M	-23.80%-164.59M	15.56%-151.04M	30.20%-668.29M	-37.14%-192.2M	67.80%-164.29M	48.62%-132.95M	-270.04%-178.86M	28.79%-957.48M	62.55%-140.15M
Financing cash flow
Cash flow from continuing financing activities	46.92%-258.17M	-190.11%-909.4M	213.03%465.17M	36.52%-1.65B	47.18%-441.44M	54.62%-486.4M	61.02%-313.47M	-482.09%-411.56M	-233.79%-2.6B	-28.93%-835.75M
Net issuance payments of debt	63.83%-99.85M	-79.34%98.11M	147.80%535.12M	219.49%195.78M	-17.04%-219.03M	28.28%-276.08M	188.40%474.94M	-53.92%215.95M	-93.61%61.28M	-137.08%-187.14M
Net common stock issuance	27.13%-153.21M	-26.36%-983.32M	97.22%-16.8M	29.71%-1.85B	60.67%-255.17M	69.34%-210.25M	17.10%-778.2M	-70.10%-603.79M	-53.28%-2.63B	43.54%-648.76M
Proceeds from stock option exercised by employees	----	----	----	11.88%659K	----	----	----	----	-18.87%589K	-21.16%149K
Net other financing activities	-6,716.00%-5.11M	-137.05%-24.2M	-124.10%-53.15M	94.94%-1.9M	--32.1M	92.35%-75K	66.06%-10.21M	-269.67%-23.72M	-53.56%-37.47M	--0
Cash from discontinued financing activities
Financing cash flow	46.92%-258.17M	-190.11%-909.4M	213.03%465.17M	36.52%-1.65B	47.18%-441.44M	54.62%-486.4M	61.02%-313.47M	-482.09%-411.56M	-233.79%-2.6B	-28.93%-835.75M
Net cash flow
Beginning cash position	-15.39%75.57M	382.99%697.48M	-17.76%66.16M	88.82%80.45M	3.66%88.1M	-46.26%89.32M	-48.76%144.41M	88.82%80.45M	-89.95%42.6M	-62.19%84.98M
Current changes in cash	20,799.51%252.53M	-1,028.87%-621.91M	887.02%631.32M	-137.76%-14.29M	-383.58%-21.94M	98.50%-1.22M	52.35%-55.09M	-73.26%63.96M	109.93%37.84M	97.51%-4.54M
End cash Position	272.44%328.1M	-15.39%75.57M	382.99%697.48M	-17.76%66.16M	-17.76%66.16M	3.66%88.1M	-46.26%89.32M	-48.76%144.41M	88.82%80.45M	88.82%80.45M
Free cash flow	25.08%630.38M	36.90%363.98M	-59.18%223.98M	-43.83%1.83B	-38.79%511.96M	-64.39%503.98M	-69.73%265.86M	324.24%548.74M	115.03%3.26B	8.26%836.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data