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BLDR Builders FirstSource

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  • 138.140
  • +0.790+0.58%
Trading Feb 24 13:35 ET
15.70BMarket Cap15.25P/E (TTM)

Builders FirstSource Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.82%1.87B
-38.95%373.46M
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
Net income from continuing operations
-30.03%1.08B
-45.75%190.24M
-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
Operating gains losses
367.53%16.97M
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-124.95%-6.34M
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Depreciation and amortization
0.65%561.93M
-3.98%136.49M
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
Deferred tax
81.42%-19.03M
190.58%26.97M
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
Other non cash items
19.34%5.59M
-228.72%-11.55M
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
Change In working capital
-43.37%155.81M
-105.75%-8.31M
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
-Change in receivables
4,809.57%264.23M
-6.00%177.31M
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
-Change in inventory
-77.76%51.48M
-96.41%4.16M
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
-Change in payables and accrued expense
-261.93%-106.95M
-6.55%-149.37M
-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
-Change in other current assets
-125.85%-2.83M
38.74%-7.57M
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
-Change in other working capital
-29.53%-50.13M
-341.22%-32.84M
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
Cash from discontinued investing activities
Operating cash flow
-18.82%1.87B
-38.95%373.46M
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
Investing cash flow
Cash flow from continuing investing activities
-6.35%-710.72M
8.51%-175.84M
-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
Net PPE purchase and sale
14.67%-366.58M
0.20%-96.23M
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
Net business purchase and sale
-44.19%-344.14M
16.88%-79.6M
-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
Cash from discontinued investing activities
Investing cash flow
-6.35%-710.72M
8.51%-175.84M
-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
Financing cash flow
Cash flow from continuing financing activities
34.99%-1.07B
15.71%-372.11M
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
Net issuance payments of debt
172.04%532.6M
99.64%-784K
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
Net common stock issuance
16.25%-1.52B
-65.91%-363.81M
27.13%-153.21M
-26.36%-983.32M
97.22%-16.8M
30.15%-1.81B
64.28%-219.28M
69.34%-210.25M
17.10%-778.2M
-70.10%-603.79M
Net other financing activities
-142.33%-89.98M
-140.16%-7.52M
-6,716.00%-5.11M
-137.05%-24.2M
-124.10%-53.15M
48.29%-37.13M
90.88%-3.13M
92.35%-75K
66.06%-10.21M
-269.67%-23.72M
Cash from discontinued financing activities
Financing cash flow
34.99%-1.07B
15.71%-372.11M
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
Net cash flow
Beginning cash position
-17.76%66.16M
272.44%328.1M
-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
Current changes in cash
712.14%87.47M
-695.26%-174.48M
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
End cash Position
132.21%153.62M
132.21%153.62M
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
Free cash flow
-18.49%1.49B
-46.52%273.79M
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
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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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.82%1.87B-38.95%373.46M12.39%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%654.38M
Net income from continuing operations -30.03%1.08B-45.75%190.24M-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
Operating gains losses 367.53%16.97M-----------------124.95%-6.34M----------------
Depreciation and amortization 0.65%561.93M-3.98%136.49M0.78%141.71M3.16%143.36M2.81%140.38M12.30%558.28M0.34%142.15M11.89%140.61M17.91%138.97M21.98%136.55M
Deferred tax 81.42%-19.03M190.58%26.97M46.31%-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
Other non cash items 19.34%5.59M-228.72%-11.55M436.50%17.12M80.50%-164K-89.12%179K-3.14%4.69M136.79%8.97M-6,869.86%-5.09M-103.09%-841K-19.24%1.65M
Change In working capital -43.37%155.81M-105.75%-8.31M237.98%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%192.84M
-Change in receivables 4,809.57%264.23M-6.00%177.31M4,114.98%148.33M37.14%-190.4M11.07%129M-98.67%5.38M-64.37%188.62M-99.39%3.52M-157.90%-302.91M119.93%116.14M
-Change in inventory -77.76%51.48M-96.41%4.16M152.11%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%101.75M
-Change in payables and accrued expense -261.93%-106.95M-6.55%-149.37M-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
-Change in other current assets -125.85%-2.83M38.74%-7.57M727.56%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%8.14M
-Change in other working capital -29.53%-50.13M-341.22%-32.84M30.07%-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
Cash from discontinued investing activities
Operating cash flow -18.82%1.87B-38.95%373.46M12.39%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%654.38M
Investing cash flow
Cash flow from continuing investing activities -6.35%-710.72M8.51%-175.84M-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%-178.86M
Net PPE purchase and sale 14.67%-366.58M0.20%-96.23M14.84%-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
Net business purchase and sale -44.19%-344.14M16.88%-79.6M-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---78.97M
Cash from discontinued investing activities
Investing cash flow -6.35%-710.72M8.51%-175.84M-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%-178.86M
Financing cash flow
Cash flow from continuing financing activities 34.99%-1.07B15.71%-372.11M46.92%-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
Net issuance payments of debt 172.04%532.6M99.64%-784K63.83%-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
Net common stock issuance 16.25%-1.52B-65.91%-363.81M27.13%-153.21M-26.36%-983.32M97.22%-16.8M30.15%-1.81B64.28%-219.28M69.34%-210.25M17.10%-778.2M-70.10%-603.79M
Net other financing activities -142.33%-89.98M-140.16%-7.52M-6,716.00%-5.11M-137.05%-24.2M-124.10%-53.15M48.29%-37.13M90.88%-3.13M92.35%-75K66.06%-10.21M-269.67%-23.72M
Cash from discontinued financing activities
Financing cash flow 34.99%-1.07B15.71%-372.11M46.92%-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
Net cash flow
Beginning cash position -17.76%66.16M272.44%328.1M-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
Current changes in cash 712.14%87.47M-695.26%-174.48M20,799.51%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%63.96M
End cash Position 132.21%153.62M132.21%153.62M272.44%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%144.41M
Free cash flow -18.49%1.49B-46.52%273.79M25.08%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%548.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------