TopBuild Corp.
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provide…
Engineering & Construction
US, Daytona Beach [HQ]
Cash Flow Statements
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | -101.00 | 24.00 | 71.00 | 56.00 | 76.00 | 113.00 | 167.00 | 271.00 | 357.00 | 403.00 | 495.00 | 849.00 | |
| Operating Cash (Net) | -101.00 | 24.00 | 71.00 | 56.00 | 76.00 | 113.00 | 167.00 | 271.00 | 357.00 | 403.00 | 495.00 | 849.00 | |
| Accounts Receivable | - - | -88.00 | - - | -186.00 | -227.00 | -182.00 | -304.00 | - - | - - | - - | - - | 20.00 | |
| Accounts Payable | - - | 27.00 | - - | 24.00 | -11.00 | 17.00 | 29.00 | -5.00 | 16.00 | 54.00 | 26.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 11.00 | -20.00 | 15.00 | -21.00 | -36.00 | -19.00 | -38.00 | -8.00 | 27.00 | -35.00 | -225.00 | 88.00 | |
| Other WC | 20.00 | 53.00 | 24.00 | 153.00 | 200.00 | 160.00 | 260.00 | -20.00 | 22.00 | -43.00 | -157.00 | -7.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -3.00 | -14.00 | -11.00 | -12.00 | -16.00 | -108.00 | -551.00 | -50.00 | -121.00 | -1,322.00 | -93.00 | -198.00 | |
| Capital Expenditure | -11.00 | -14.00 | -13.00 | -13.00 | -14.00 | -25.00 | -52.00 | -45.00 | -40.00 | -55.00 | -76.00 | -63.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -11.00 | -14.00 | -13.00 | -13.00 | -14.00 | -25.00 | -52.00 | -45.00 | -40.00 | -55.00 | -76.00 | -63.00 | |
| Acquisitions (Net) | 7.00 | - - | - - | - - | -3.00 | -84.00 | -500.00 | -6.00 | -83.00 | -1,267.00 | -20.00 | -149.00 | |
| Other Investing Activities | - - | - - | 1.00 | 1.00 | - - | - - | - - | 2.00 | 2.00 | - - | 2.00 | 14.00 | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -112.00 | -18.00 | -60.00 | -66.00 | -38.00 | -82.00 | -429.00 | -137.00 | -90.00 | -729.00 | -300.00 | -43.00 | |
| Debt Repayment | - - | - - | - - | -5.00 | -15.00 | -411.00 | -108.00 | -27.00 | -324.00 | -770.00 | -108.00 | -40.00 | |
| Dividends Paid | - - | - - | - - | -200.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | 22 | 139 | 65 | 110 | 49 | 38 | 250 | 6 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | -22.00 | -139.00 | -65.00 | -110.00 | -49.00 | -35.00 | -250.00 | -6.00 | |
| Other Financing Activities | 112.00 | -18.00 | -60.00 | 271.00 | -1.00 | 468.00 | 602.00 | - - | 283.00 | -9.00 | 58.00 | 2.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | 3.00 | 10.00 | 3.00 | 2.00 | 112.00 | 134.00 | 56.00 | 100.00 | 184.00 | 330.00 | 139.00 | 240.00 | |
| End of Period | 10.00 | 3.00 | 2.00 | 112.00 | 134.00 | 56.00 | 100.00 | 184.00 | 330.00 | 139.00 | 240.00 | 848.00 | |
| Change | 7.00 | -7.00 | - - | 109.00 | 21.00 | -77.00 | 44.00 | 83.00 | 145.00 | -190.00 | 100.00 | 608.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 29.00 | 27.00 | 26.00 | 12.00 | 12.00 | 16.00 | 39.00 | 52.00 | 62.00 | 79.00 | 123.00 | 132.00 | |
| Stock Based Compensation | 4.00 | 3.00 | 3.00 | 4.00 | 7.00 | 9.00 | 11.00 | 13.00 | 14.00 | 11.00 | 12.00 | 15.00 | |
| Other | -1.00 | 4.00 | - - | -1.00 | 7.00 | 7.00 | 6.00 | 13.00 | 10.00 | 26.00 | 23.00 | -1.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | -113.00 | 10.00 | 58.00 | 42.00 | 62.00 | 87.00 | 114.00 | 226.00 | 316.00 | 347.00 | 419.00 | 785.00 | |
| Cash Conversion Cycle (CCC) | - - | 24.00 | 15.00 | 14.00 | 18.00 | 25.00 | 33.00 | 29.00 | 25.00 | 54.00 | 55.00 | 45.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | 1.00 |