BLDR - Builders FirstSource, Inc.
130
-5.580 -4.292%
Share volume: 1,647,661
Last Updated: 03-11-2025
Retail/Retail – Lumber & Other Building Materials:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$135.58
-5.58
-0.04%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-01-2023 | 02-20-2025 | 02-22-2024 | 05-07-2024 | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-20-2025 | |
| Cash flow financing | -486.401 M | -441.442 M | -441.442 M | 465.168 M | 465.168 M | -909.401 M | -258.165 M | -372.107 M | |
| Other financing cash flows | 0.000 | -3.130 M | 0.000 | -40.623 M | 0.000 | -23.896 M | -5.112 M | -7.517 M | |
| Cash flow | 649.466 M | -21.940 M | 611.699 M | 631.319 M | 317.187 M | -621.906 M | 252.534 M | -174.479 M | |
| Net income | 451.457 M | 350.693 M | 350.693 M | 258.781 M | 258.781 M | 344.090 M | 284.783 M | 190.244 M | |
| Depreciation | 140.611 M | 142.149 M | 142.149 M | 140.381 M | 140.381 M | 143.355 M | 141.705 M | 136.488 M | |
| Changes in inventories | 1.332 B | 0.000 | 1.228 B | 126.707 M | 1.357 B | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.866 B | 0.000 | 1.727 B | 0.000 | 1.595 B | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -164.285 M | -192.197 M | -192.197 M | -151.036 M | -151.036 M | -164.589 M | -219.259 M | -175.835 M | |
| Net Borrowings | 3.022 B | 0.000 | 2.836 B | 0.000 | 2.713 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -145.486 M | 96.430 M | -99.739 M | 89.645 M | -93.212 M | 85.376 M | 95.321 M | 96.233 M | |
| Cash Change | 88.096 M | -21.940 M | 66.156 M | 631.319 M | 697.475 M | -621.906 M | 252.534 M | -174.479 M |