US Stock MarketDetailed Quotes

BLDR Builders FirstSource

Watchlist
  • 183.300
  • +7.580+4.31%
Close Sep 13 16:00 ET
  • 183.530
  • +0.230+0.13%
Post 19:55 ET
21.35BMarket Cap16.15P/E (TTM)

Builders FirstSource Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
35.57%1.5B
Net income from continuing operations
-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
20.36%738.01M
Operating gains losses
----
----
-124.95%-6.34M
----
----
----
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186.49%25.42M
----
----
Depreciation and amortization
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
-10.20%125.67M
Deferred tax
-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
-4.90%-34.56M
Other non cash items
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
-105.74%-73K
Change In working capital
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
61.22%663.26M
-Change in receivables
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
420.79%576.16M
-Change in inventory
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
-31.12%357.63M
-Change in payables and accrued expense
-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
19.12%-260.42M
-Change in other current assets
-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
-93.56%3.81M
-Change in other working capital
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
-131.40%-13.93M
Cash from discontinued investing activities
Operating cash flow
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
35.57%1.5B
Investing cash flow
Cash flow from continuing investing activities
-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
36.15%-510.24M
Net PPE purchase and sale
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
-40.62%-83.64M
Net business purchase and sale
-517.20%-71.53M
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
42.32%-426.61M
Cash from discontinued investing activities
Investing cash flow
-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
36.15%-510.24M
Financing cash flow
Cash flow from continuing financing activities
-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
-517.95%-1.07B
Net issuance payments of debt
-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
-199.22%-384.94M
Net common stock issuance
-26.36%-983.32M
97.22%-16.8M
29.71%-1.85B
65.71%-222.46M
64.58%-242.96M
17.10%-778.2M
-70.10%-603.79M
-53.28%-2.63B
43.54%-648.76M
-25.17%-685.85M
Proceeds from stock option exercised by employees
----
----
11.88%659K
-64.43%53K
----
----
----
-18.87%589K
-21.16%149K
-97.03%6K
Net other financing activities
-137.05%-24.2M
-124.10%-53.15M
94.94%-1.9M
--0
3,364.83%32.03M
66.06%-10.21M
-269.67%-23.72M
-53.56%-37.47M
--0
92.84%-981K
Cash from discontinued financing activities
Financing cash flow
-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
-517.95%-1.07B
Net cash flow
Beginning cash position
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
84.11%166.19M
Current changes in cash
-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
-160.39%-81.2M
End cash Position
-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
-62.19%84.98M
Free cash flow
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
35.40%1.42B
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
--
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.53%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%971.37M35.57%1.5B
Net income from continuing operations -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%384.51M20.36%738.01M
Operating gains losses ---------124.95%-6.34M----------------186.49%25.42M--------
Depreciation and amortization 3.16%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-10.20%125.67M
Deferred tax -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-4.90%-34.56M
Other non cash items 80.50%-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-105.74%-73K
Change In working capital 77.63%-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%435.81M61.22%663.26M
-Change in receivables 37.14%-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%529.36M420.79%576.16M
-Change in inventory 416.62%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-31.12%357.63M
-Change in payables and accrued expense -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%-398.29M19.12%-260.42M
-Change in other current assets -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-93.56%3.81M
-Change in other working capital 94.21%-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-131.40%-13.93M
Cash from discontinued investing activities
Operating cash flow 15.53%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%971.37M35.57%1.5B
Investing cash flow
Cash flow from continuing investing activities -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%-140.15M36.15%-510.24M
Net PPE purchase and sale 29.65%-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-40.62%-83.64M
Net business purchase and sale -517.20%-71.53M22.26%-61.39M62.00%-238.67M-1,031.60%-95.77M87.73%-52.35M93.99%-11.59M---78.97M44.44%-628.01M97.26%-8.46M42.32%-426.61M
Cash from discontinued investing activities
Investing cash flow -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%-140.15M36.15%-510.24M
Financing cash flow
Cash flow from continuing financing activities -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-517.95%-1.07B
Net issuance payments of debt -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-199.22%-384.94M
Net common stock issuance -26.36%-983.32M97.22%-16.8M29.71%-1.85B65.71%-222.46M64.58%-242.96M17.10%-778.2M-70.10%-603.79M-53.28%-2.63B43.54%-648.76M-25.17%-685.85M
Proceeds from stock option exercised by employees --------11.88%659K-64.43%53K-------------18.87%589K-21.16%149K-97.03%6K
Net other financing activities -137.05%-24.2M-124.10%-53.15M94.94%-1.9M--03,364.83%32.03M66.06%-10.21M-269.67%-23.72M-53.56%-37.47M--092.84%-981K
Cash from discontinued financing activities
Financing cash flow -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-517.95%-1.07B
Net cash flow
Beginning cash position 382.99%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%84.98M84.11%166.19M
Current changes in cash -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-160.39%-81.2M
End cash Position -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-62.19%84.98M
Free cash flow 36.90%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%836.45M35.40%1.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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