Selected Financial Data
since 2005
Income Statement
Builders FirstSource Inc., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Net sales | Income (loss) from operations | Net income (loss) |
|---|---|---|---|
| Dec 31, 2022 | 22,726,418) | 3,770,206) | 2,749,369) |
| Dec 31, 2021 | 19,893,856) | 2,387,424) | 1,725,416) |
| Dec 31, 2020 | 8,558,874) | 543,854) | 313,537) |
| Dec 31, 2019 | 7,280,431) | 392,306) | 221,809) |
| Dec 31, 2018 | 7,724,771) | 368,968) | 205,191) |
| Dec 31, 2017 | 7,034,209) | 285,103) | 38,781) |
| Dec 31, 2016 | 6,367,284) | 236,336) | 144,341) |
| Dec 31, 2015 | 3,564,425) | 90,617) | (22,831) |
| Dec 31, 2014 | 1,604,096) | 50,018) | 18,150) |
| Dec 31, 2013 | 1,489,892) | 48,042) | (42,691) |
| Dec 31, 2012 | 1,070,676) | (8,703) | (56,856) |
| Dec 31, 2011 | 779,093) | (37,475) | (64,995) |
| Dec 31, 2010 | 700,343) | (63,733) | (95,508) |
| Dec 31, 2009 | 677,886) | (60,667) | (61,854) |
| Dec 31, 2008 | 1,034,524) | (124,996) | (139,494) |
| Dec 31, 2007 | 1,592,462) | (12,875) | (23,752) |
| Dec 31, 2006 | 2,239,454) | 139,848) | 68,893) |
| Dec 31, 2005 | 2,337,757) | 125,172) | 48,628) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Balance Sheet: Assets
Builders FirstSource Inc., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Dec 31, 2022 | 3,497,647) | 10,595,160) |
| Dec 31, 2021 | 3,968,269) | 10,714,343) |
| Dec 31, 2020 | 2,223,682) | 4,173,671) |
| Dec 31, 2019 | 1,306,867) | 3,249,490) |
| Dec 31, 2018 | 1,373,751) | 2,932,309) |
| Dec 31, 2017 | 1,395,868) | 3,006,124) |
| Dec 31, 2016 | 1,215,981) | 2,909,887) |
| Dec 31, 2015 | 1,194,329) | 2,882,038) |
| Dec 31, 2014 | 331,540) | 583,065) |
| Dec 31, 2013 | 331,161) | 515,839) |
| Dec 31, 2012 | 379,872) | 550,841) |
| Dec 31, 2011 | 319,661) | 488,803) |
| Dec 31, 2010 | 235,349) | 412,804) |
| Dec 31, 2009 | 240,342) | 434,951) |
| Dec 31, 2008 | 310,617) | 521,140) |
| Dec 31, 2007 | 368,766) | 647,423) |
| Dec 31, 2006 | 440,311) | 748,515) |
| Dec 31, 2005 | 442,581) | 724,407) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Balance Sheet: Liabilities and Stockholders’ Equity
Builders FirstSource Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Total liabilities | Long-term debt, including current maturities | Stockholders’ equity | |
|---|---|---|---|---|
| Dec 31, 2022 | 1,842,779) | 5,632,594) | 2,984,197) | 4,962,566) |
| Dec 31, 2021 | 2,128,711) | 5,911,862) | 2,929,782) | 4,802,481) |
| Dec 31, 2020 | 1,074,853) | 3,020,888) | 1,624,240) | 1,152,783) |
| Dec 31, 2019 | 821,301) | 2,424,537) | 1,291,273) | 824,953) |
| Dec 31, 2018 | 731,259) | 2,335,971) | 1,561,294) | 596,338) |
| Dec 31, 2017 | 798,354) | 2,629,915) | 1,784,420) | 376,209) |
| Dec 31, 2016 | 754,697) | 2,600,267) | 1,802,052) | 309,620) |
| Dec 31, 2015 | 735,238) | 2,732,843) | 1,951,671) | 149,195) |
| Dec 31, 2014 | 172,167) | 542,865) | 383,904) | 40,200) |
| Dec 31, 2013 | 126,423) | 500,471) | 353,971) | 15,368) |
| Dec 31, 2012 | 117,235) | 502,745) | 360,955) | 48,096) |
| Dec 31, 2011 | 73,855) | 387,579) | 297,509) | 101,224) |
| Dec 31, 2010 | 76,451) | 253,299) | 169,102) | 159,505) |
| Dec 31, 2009 | 68,541) | 388,004) | 299,183) | 46,947) |
| Dec 31, 2008 | 73,252) | 418,666) | 319,226) | 102,474) |
| Dec 31, 2007 | 113,477) | 405,876) | 279,266) | 241,547) |
| Dec 31, 2006 | 144,715) | 491,651) | 319,200) | 256,864) |
| Dec 31, 2005 | 211,672) | 553,272) | 315,000) | 171,135) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Cash Flow Statement
Builders FirstSource Inc., selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended: | Net cash provided by (used in) operating activities | Net cash (used in) provided by investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Dec 31, 2022 | 3,599,231) | (957,479) | (2,603,910) |
| Dec 31, 2021 | 1,743,549) | (1,344,640) | (780,112) |
| Dec 31, 2020 | 260,067) | (136,225) | 285,868) |
| Dec 31, 2019 | 504,046) | (199,180) | (300,897) |
| Dec 31, 2018 | 282,830) | (96,658) | (233,578) |
| Dec 31, 2017 | 178,528) | (59,426) | (76,018) |
| Dec 31, 2016 | 158,227) | (38,327) | (170,514) |
| Dec 31, 2015 | 177,034) | (1,508,047) | 1,378,303) |
| Dec 31, 2014 | 27,493) | (94,840) | 30,424) |
| Dec 31, 2013 | (47,576) | 571) | (29,731) |
| Dec 31, 2012 | (66,850) | (9,033) | 60,482) |
| Dec 31, 2011 | (66,408) | (18,608) | 128,615) |
| Dec 31, 2010 | (41,720) | (8,351) | 69,207) |
| Dec 31, 2009 | (2,746) | (117) | (19,930) |
| Dec 31, 2008 | (28,877) | (2,283) | 40,477) |
| Dec 31, 2007 | 71,497) | (26,326) | (40,855) |
| Dec 31, 2006 | 111,847) | (60,868) | 11,543) |
| Dec 31, 2005 | 116,977) | (25,414) | (111,455) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Per Share Data
Builders FirstSource Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Dec 31, 2022 | 16.98 | 16.82 | 0.00 |
| Dec 31, 2021 | 8.55 | 8.48 | 0.00 |
| Dec 31, 2020 | 2.69 | 2.66 | 0.00 |
| Dec 31, 2019 | 1.92 | 1.90 | 0.00 |
| Dec 31, 2018 | 1.79 | 1.76 | 0.00 |
| Dec 31, 2017 | 0.34 | 0.34 | 0.00 |
| Dec 31, 2016 | 1.30 | 1.27 | 0.00 |
| Dec 31, 2015 | -0.22 | -0.22 | 0.00 |
| Dec 31, 2014 | 0.19 | 0.18 | 0.00 |
| Dec 31, 2013 | -0.44 | -0.44 | 0.00 |
| Dec 31, 2012 | -0.60 | -0.60 | 0.00 |
| Dec 31, 2011 | -0.68 | -0.68 | 0.00 |
| Dec 31, 2010 | -1.04 | -1.04 | 0.00 |
| Dec 31, 2009 | -1.58 | -1.58 | 0.00 |
| Dec 31, 2008 | -3.91 | -3.91 | 0.00 |
| Dec 31, 2007 | -0.68 | -0.68 | 0.00 |
| Dec 31, 2006 | 2.04 | 1.91 | 0.00 |
| Dec 31, 2005 | 1.67 | 1.55 | 0.00 |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.