Stock Analysis on Net

Builders FirstSource Inc. (NYSE:BLDR)

This company has been moved to the archive! The financial data has not been updated since November 1, 2023.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Builders FirstSource Inc., consolidated cash flow statement (quarterly data)

US$ in thousands

Microsoft Excel
3 months ended: Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Net income 451,457 404,619 333,786 384,513 738,006 987,210 639,640 442,456 613,145 497,235 172,580 139,914 85,932 78,924 8,767 41,367 78,130 66,604 35,708 52,021 73,328 56,622 23,220
Depreciation and amortization 140,611 138,966 136,549 141,668 125,667 117,859 111,946 145,852 139,947 127,222 134,331 29,268 29,423 28,475 29,400 28,267 24,381 23,814 23,576 25,215 25,104 24,768 22,819
Deferred income taxes (34,786) (16,433) (21,469) (35,278) (34,556) (15,229) (7,398) 31,123 (32,943) (23,896) (8,857) 13,459 907 1,373 875 14,447 15,157 11,752 9,638 15,994 16,966 17,366 1,497
Stock-based compensation expense 12,128 12,395 11,026 4,685 8,496 9,315 8,841 6,198 6,421 8,465 10,402 4,924 5,378 3,466 3,254 2,859 3,342 3,379 2,659 4,491 3,501 3,538 2,890
Other non-cash adjustments (5,088) (841) 1,645 1,046 20,599 6,577 2,037 1,905 (30,964) 660 2,874 2,670 (277) 848 5,900 4,908 3,605 2,602 5 (2,920) 1,017 1,078 904
Receivables 991 (288,507) 108,561 511,629 545,630 (87,403) (549,712) 161,542 137,867 (459,191) (294,129) (28,916) (160,636) (7,993) (61,998) 83,872 6,030 (69,816) 22,703 141,871 26,673 (120,633) (57,132)
Inventories 38,298 (24,468) 101,745 333,815 357,634 142,253 (561,813) 38,903 519,215 (499,343) (340,940) (30,409) (136,007) 24,906 (78,591) 21,939 42,894 17,972 (38,603) 81,214 103,286 (103,967) (85,958)
Contract assets 2,528 (14,398) 7,583 56,647 30,531 (30,046) (33,081) 37,732 (27,235) (23,829) (89,994)
Other current assets (2,355) 17,509 8,143 18,155 3,808 21,070 (27,860) (38,980) 59,163 (26,008) (27,664) (14,667) (8,063) 7,987 (5,000) (4,294) 1,697 2,539 4,732 (8,570) 3,907 3,788 (9,481)
Other assets and liabilities (2,577) (15,549) 1,734 9,882 (18,400) 23,300 407 (17,808) 6,452 8,202 1,999 (10,069) 20,987 13,166 26,286 (145) 699 2,376 (1,319) 4,195 (1,056) 946 1,552
Accounts payable (30,396) 121,427 139,545 (282,744) (199,404) (302,054) 470,198 88,879 (345,521) 206,906 241,621 (44,623) 97,418 (143) 108,295 (69,843) (16,137) 42,679 47,371 (76,600) (79,921) 62,753 4,376
Accrued liabilities 89,352 61,299 (174,994) (115,544) (61,016) 67,557 93,237 (86,455) 23,540 152,295 2,039 43,370 50,198 69,531 (87,842) 20,405 21,681 68,809 (100,395) 36,387 5,696 63,097 (83,012)
Contract liabilities (10,697) (4,693) 527 (57,109) (16,199) 6,839 33,380 28,985 37,906 28,014 (4,770)
Changes in assets and liabilities, net of assets acquired and liabilities assumed 85,144 (147,380) 192,844 474,731 642,584 (158,484) (575,244) 212,798 411,387 (612,954) (511,838) (85,314) (136,103) 107,454 (98,850) 51,934 56,864 64,559 (65,511) 178,497 58,585 (94,016) (229,655)
Adjustments to reconcile net income to net cash provided by (used in) operating activities 198,009 (13,293) 320,595 586,852 762,790 (39,962) (459,818) 397,876 493,848 (500,503) (373,088) (34,993) (100,672) 141,616 (59,421) 102,415 103,349 106,106 (29,633) 221,277 105,173 (47,266) (201,545)
Net cash provided by (used in) operating activities 649,466 391,326 654,381 971,365 1,500,796 947,248 179,822 840,332 1,106,993 (3,268) (200,508) 104,921 (14,740) 220,540 (50,654) 143,782 181,479 172,710 6,075 273,298 178,501 9,356 (178,325)
Cash used for acquisitions, net of cash acquired (52,347) (11,589) (78,970) (8,463) (426,606) (192,945) (308,358) (815,770) (249,833) 167,490 (16,750) (15,893) (58,924) (33,931)
Proceeds from divestiture of business 76,162
Purchases of property, plant and equipment (145,486) (125,465) (105,645) (134,911) (85,703) (69,063) (50,475) (67,712) (61,886) (59,030) (39,263) (28,574) (28,699) (26,311) (28,498) (34,933) (32,545) (23,868) (21,524) (22,718) (28,745) (29,835) (20,113)
Proceeds from sale of property, plant and equipment 33,548 4,103 5,755 3,226 2,066 3,255 2,140 1,832 2,407 6,127 3,194 5,202 1,847 913 538 1,071 854 3,900 720 2,863 815 507 568
Net cash (used in) provided by investing activities (164,285) (132,951) (178,860) (140,148) (510,243) (258,753) (48,335) (374,238) (799,087) (302,736) 131,421 (40,122) (26,852) (25,398) (43,853) (92,786) (65,622) (19,968) (20,804) (19,855) (27,930) (29,328) (19,545)
Borrowings under revolving credit facility 1,224,000 1,534,000 1,267,000 614,000 1,668,000 1,693,000 1,906,000 705,000 651,000 1,359,000 410,000 100,000 110,000 681,000 155,000 291,000 220,000 374,000 419,000 339,000 349,000 555,000
Repayments under revolving credit facility (1,499,000) (1,058,000) (1,050,000) (800,000) (2,052,000) (1,615,000) (1,738,000) (117,000) (1,262,000) (973,000) (260,000) (25,000) (420,000) (398,000) (128,000) (364,000) (369,000) (331,000) (644,000) (468,000) (322,000) (399,000)
Proceeds from long-term debt and other loans 700,000 301,500 1,000,000 345,625 550,000 78,375 400,000 3,818
Repayments of long-term debt and other loans (1,078) (1,064) (1,048) (1,140) (936) (613,319) (827) (83,317) (1,030) (1,659) (468,671) (57,001) (3,577) (3,701) (554,263) (108,772) (78,319) (399,303) (24,440) (54,139) (4,321) (4,072) (2,780)
Payments of debt extinguishment costs (20,672) (2,475) (2,475) (22,686) (2,301) (134)
Payments of loan costs (717) (1,180) (981) (9,400) (6,416) (1,480) (13,698) (4,272) (5,468) (8,332) (52) (1,288) (7,278)
Exercise of stock options 133 158 315 149 6 14 420 189 202 100 235 81 635 310 398 1,653 1,337 1,667 216 1,551 182 171 2,041
Repurchase of common stock (210,456) (787,843) (626,646) (648,763) (685,845) (938,735) (354,965) (1,149,143) (547,911) (7,289) (10,418) (319) (3,834) (7,942) (2,450) (40) (4,855)
Net cash provided by (used in) financing activities (486,401) (313,466) (411,559) (835,754) (1,071,756) (804,112) 107,712 (648,226) (173,437) 377,152 (335,601) 18,080 (2,942) 26,447 244,283 (80,171) (83,138) (153,914) 16,326 (277,762) (129,321) 23,099 150,406
Net change in cash and cash equivalents (1,220) (55,091) 63,962 (4,537) (81,203) (115,617) 239,199 (182,132) 134,469 71,148 (404,688) 82,879 (44,534) 221,589 149,776 (29,175) 32,719 (1,172) 1,597 (24,319) 21,250 3,127 (47,464)

Based on: 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

Cash flow statement item Description The company
Net cash provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Builders FirstSource Inc. net cash provided by (used in) operating activities decreased from Q1 2023 to Q2 2023 but then increased from Q2 2023 to Q3 2023 not reaching Q1 2023 level.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Builders FirstSource Inc. net cash (used in) provided by investing activities increased from Q1 2023 to Q2 2023 but then slightly decreased from Q2 2023 to Q3 2023 not reaching Q1 2023 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Builders FirstSource Inc. net cash provided by (used in) financing activities increased from Q1 2023 to Q2 2023 but then decreased significantly from Q2 2023 to Q3 2023.