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BLDR Builders FirstSource

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  • 180.715
  • -3.755-2.04%
Trading Dec 4 10:40 ET
20.80BMarket Cap17.67P/E (TTM)

Builders FirstSource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%729.96M15.53%452.08M-51.53%317.19M-35.91%2.31B-37.03%611.7M-56.73%649.47M-58.69%391.33M263.90%654.38M106.43%3.6B15.59%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%333.79M59.35%2.75B-13.10%384.51M
Operating gains losses -------------124.95%-6.34M----------------186.49%25.42M----
Depreciation and amortization 0.78%141.71M3.16%143.36M2.81%140.38M12.30%558.28M0.34%142.15M11.89%140.61M17.91%138.97M21.98%136.55M-9.17%497.14M-2.87%141.67M
Deferred tax 46.31%-18.68M-15.34%-18.95M61.02%-8.37M-10.82%-102.46M15.60%-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%17.12M80.50%-164K-89.12%179K-3.14%4.69M136.79%8.97M-6,869.86%-5.09M-103.09%-841K-19.24%1.65M25.02%4.84M-2,504.27%-24.38M
Change In working capital 237.98%287.77M77.63%-32.97M-147.03%-90.69M-20.18%275.13M-66.84%144.52M-87.16%85.14M17.74%-147.38M133.52%192.84M166.15%344.67M126.57%435.81M
-Change in receivables 4,114.98%148.33M37.14%-190.4M11.07%129M-98.67%5.38M-64.37%188.62M-99.39%3.52M-157.90%-302.91M119.93%116.14M170.15%405.27M196.02%529.36M
-Change in inventory 152.11%96.55M416.62%77.47M-224.53%-126.71M-14.87%231.46M-65.29%115.88M-89.29%38.3M-117.20%-24.47M118.11%101.75M196.36%271.89M758.07%333.82M
-Change in payables and accrued expense -36.57%37.39M-53.96%84.13M-123.13%-79.1M120.03%66.05M64.80%-140.19M122.64%58.96M177.92%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%17.51M129.23%8.14M145.31%15.17M146.58%18.16M
-Change in other working capital 30.07%-9.28M94.21%-1.17M-402.08%-6.83M-116.19%-38.7M84.24%-7.44M4.69%-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%729.96M15.53%452.08M-51.53%317.19M-35.91%2.31B-37.03%611.7M-56.73%649.47M-58.69%391.33M263.90%654.38M106.43%3.6B15.59%971.37M
Investing cash flow
Cash flow from continuing investing activities -33.46%-219.26M-23.80%-164.59M15.56%-151.04M30.20%-668.29M-37.14%-192.2M67.80%-164.29M48.62%-132.95M-270.04%-178.86M28.79%-957.48M62.55%-140.15M
Net PPE purchase and sale 14.84%-95.32M29.65%-85.38M10.26%-89.65M-30.40%-429.62M26.77%-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%-79.21M22.26%-61.39M62.00%-238.67M-1,031.60%-95.77M87.73%-52.35M93.99%-11.59M---78.97M44.44%-628.01M97.26%-8.46M
Cash from discontinued investing activities
Investing cash flow -33.46%-219.26M-23.80%-164.59M15.56%-151.04M30.20%-668.29M-37.14%-192.2M67.80%-164.29M48.62%-132.95M-270.04%-178.86M28.79%-957.48M62.55%-140.15M
Financing cash flow
Cash flow from continuing financing activities 46.92%-258.17M-190.11%-909.4M213.03%465.17M36.52%-1.65B47.18%-441.44M54.62%-486.4M61.02%-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%98.11M147.80%535.12M219.49%195.78M-17.04%-219.03M28.28%-276.08M188.40%474.94M-53.92%215.95M-93.61%61.28M-137.08%-187.14M
Net common stock issuance 27.13%-153.21M-26.36%-983.32M97.22%-16.8M29.71%-1.85B60.67%-255.17M69.34%-210.25M17.10%-778.2M-70.10%-603.79M-53.28%-2.63B43.54%-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%-53.15M94.94%-1.9M--32.1M92.35%-75K66.06%-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%-909.4M213.03%465.17M36.52%-1.65B47.18%-441.44M54.62%-486.4M61.02%-313.47M-482.09%-411.56M-233.79%-2.6B-28.93%-835.75M
Net cash flow
Beginning cash position -15.39%75.57M382.99%697.48M-17.76%66.16M88.82%80.45M3.66%88.1M-46.26%89.32M-48.76%144.41M88.82%80.45M-89.95%42.6M-62.19%84.98M
Current changes in cash 20,799.51%252.53M-1,028.87%-621.91M887.02%631.32M-137.76%-14.29M-383.58%-21.94M98.50%-1.22M52.35%-55.09M-73.26%63.96M109.93%37.84M97.51%-4.54M
End cash Position 272.44%328.1M-15.39%75.57M382.99%697.48M-17.76%66.16M-17.76%66.16M3.66%88.1M-46.26%89.32M-48.76%144.41M88.82%80.45M88.82%80.45M
Free cash flow 25.08%630.38M36.90%363.98M-59.18%223.98M-43.83%1.83B-38.79%511.96M-64.39%503.98M-69.73%265.86M324.24%548.74M115.03%3.26B8.26%836.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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Investment Theme Donald Trump
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