Builders FirstSource, Inc.
Builders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. It…
Construction
US, Dallas [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -2.00 | -41.00 | -66.00 | -66.00 | -47.00 | 27.00 | 177.00 | 158.00 | 178.00 | 282.00 | 504.00 | 260.00 | 1,743.00 | 3,599.00 | 2,306.00 | |
| Operating Cash (Net) | -2.00 | -41.00 | -66.00 | -66.00 | -47.00 | 27.00 | 177.00 | 158.00 | 178.00 | 282.00 | 504.00 | 260.00 | 1,743.00 | 3,599.00 | 2,306.00 | |
| Accounts Receivable | 23.00 | 40.00 | -17.00 | -41.00 | -26.00 | -26.00 | 74.00 | -45.00 | -45.00 | 2.00 | 57.00 | -204.00 | -453.00 | 381.00 | 5.00 | |
| Accounts Payable | 4.00 | 5.00 | 3.00 | 30.00 | 1.00 | -5.00 | -45.00 | 36.00 | 65.00 | -89.00 | 4.00 | 160.00 | 191.00 | -314.00 | 75.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 30.00 | 27.00 | -24.00 | -34.00 | -33.00 | -8.00 | 104.00 | -45.00 | -85.00 | -86.00 | 107.00 | -212.00 | -500.00 | 344.00 | 275.00 | |
| Other WC | -17.00 | -1.00 | -1.00 | 8.00 | 6.00 | 36.00 | 28.00 | -2.00 | -44.00 | 5.00 | 1.00 | 50.00 | 43.00 | 5.00 | -37.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | - - | -8.00 | -18.00 | -9.00 | - - | -94.00 | -1,508.00 | -38.00 | -59.00 | -96.00 | -199.00 | -136.00 | -1,344.00 | -957.00 | -668.00 | |
| Capital Expenditure | -2.00 | -8.00 | -4.00 | -10.00 | -15.00 | -25.00 | -43.00 | -42.00 | -62.00 | -101.00 | -112.00 | -112.00 | -227.00 | -340.00 | -476.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -2.00 | -8.00 | -4.00 | -10.00 | -15.00 | -25.00 | -43.00 | -42.00 | -62.00 | -101.00 | -112.00 | -112.00 | -227.00 | -340.00 | -476.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | -69.00 | -1,468.00 | -3.00 | 2.00 | 4.00 | -92.00 | -32.00 | -1,130.00 | -628.00 | -191.00 | |
| Other Investing Activities | 1.00 | - - | -13.00 | 1.00 | 15.00 | - - | 4.00 | 8.00 | 2.00 | 4.00 | 6.00 | 8.00 | 13.00 | 10.00 | 46.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -19.00 | -69.00 | -128.00 | -60.00 | -29.00 | -30.00 | -1,378.00 | -170.00 | -76.00 | -233.00 | -300.00 | -285.00 | -780.00 | -2,603.00 | -1,652.00 | |
| Debt Repayment | -20.00 | -105.00 | -26.00 | - - | -394.00 | - - | -1,319.00 | -1,774.00 | -1,399.00 | -1,898.00 | -1,802.00 | -1,461.00 | -3,166.00 | -6,821.00 | -193.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | 1 | 1 | - - | 7 | 10 | 8 | 15 | 5 | 1,715 | 2,628 | 1,848 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | 6.00 | 8.00 | 3.00 | 4.00 | 1.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | -1.00 | -1.00 | - - | -1.00 | -2.00 | -4.00 | -10.00 | -4.00 | -1,714.00 | -2,628.00 | -1,847.00 | |
| Other Financing Activities | - - | 174.00 | 155.00 | 61.00 | 366.00 | 31.00 | 59.00 | 1,605.00 | 1,326.00 | 1,669.00 | 1,512.00 | 1,751.00 | 4,101.00 | 6,845.00 | 582.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 106.00 | 84.00 | 103.00 | 146.00 | 131.00 | 54.00 | 17.00 | 65.00 | 14.00 | 57.00 | 10.00 | 14.00 | 423.00 | 42.00 | 80.00 | |
| End of Period | 84.00 | 103.00 | 146.00 | 131.00 | 54.00 | 17.00 | 65.00 | 14.00 | 57.00 | 10.00 | 14.00 | 423.00 | 42.00 | 80.00 | 66.00 | |
| Change | -22.00 | 19.00 | 43.00 | -15.00 | -76.00 | -36.00 | 47.00 | -50.00 | 43.00 | -47.00 | 3.00 | 409.00 | -381.00 | 37.00 | -14.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 17.00 | 15.00 | 14.00 | 11.00 | 9.00 | 9.00 | 58.00 | 109.00 | 92.00 | 97.00 | 100.00 | 116.00 | 547.00 | 497.00 | 558.00 | |
| Stock Based Compensation | 2.00 | 4.00 | 4.00 | 3.00 | 4.00 | 6.00 | 6.00 | 10.00 | 13.00 | - - | 12.00 | 17.00 | 31.00 | 31.00 | 48.00 | |
| Other | 7.00 | 7.00 | 2.00 | 7.00 | 13.00 | 1.00 | 27.00 | 63.00 | 69.00 | - - | 11.00 | 9.00 | -25.00 | 69.00 | -13.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -4.00 | -50.00 | -71.00 | -77.00 | -62.00 | 1.00 | 133.00 | 115.00 | 116.00 | 181.00 | 391.00 | 147.00 | 1,515.00 | 3,259.00 | 1,830.00 | |
| Cash Conversion Cycle (CCC) | 59.00 | 43.00 | 50.00 | 52.00 | 48.00 | 53.00 | 80.00 | 45.00 | 42.00 | 45.00 | 43.00 | 51.00 | 53.00 | 45.00 | 51.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,321.00 |