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BLDR Builders FirstSource

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187.660
+2.400+1.30%

Close Apr 26 16:00 ET

188.880
+1.220+0.65%

Post 19:27 ET

22.89BMarket Cap15.72P/E (TTM)

Builders FirstSource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-35.91%2.31B

-37.03%611.7M

-56.73%649.47M

-58.69%391.33M

263.90%654.38M

106.43%3.6B

15.59%971.37M

35.57%1.5B

29,085.56%947.25M

189.68%179.82M

Net income from continuing operations

-43.97%1.54B

-8.80%350.69M

-38.83%451.46M

-59.01%404.62M

-47.82%333.79M

59.35%2.75B

-13.10%384.51M

20.36%738.01M

98.54%987.21M

270.63%639.64M

Operating gains losses

-124.95%-6.34M

----

186.49%25.42M

----

Depreciation and amortization

12.30%558.28M

0.34%142.15M

11.89%140.61M

17.91%138.97M

21.98%136.55M

-9.17%497.14M

-2.87%141.67M

-10.20%125.67M

-7.36%117.86M

-16.66%111.95M

Deferred tax

-10.82%-102.46M

15.60%-29.77M

-0.67%-34.79M

-7.91%-16.43M

-190.20%-21.47M

-167.44%-92.46M

-213.35%-35.28M

-4.90%-34.56M

36.27%-15.23M

16.47%-7.4M

Other non cash items

-3.14%4.69M

136.79%8.97M

-6,869.86%-5.09M

-103.09%-841K

-19.24%1.65M

25.02%4.84M

-2,504.27%-24.38M

-105.74%-73K

4,028.64%27.25M

-29.12%2.04M

Change In working capital

-20.18%275.13M

-66.84%144.52M

-87.16%85.14M

17.74%-147.38M

133.52%192.84M

166.15%344.67M

126.57%435.81M

61.22%663.26M

70.77%-179.16M

-12.39%-575.24M

-Change in receivables

-98.67%5.38M

-64.37%188.62M

-99.39%3.52M

-157.90%-302.91M

119.93%116.14M

170.15%405.27M

196.02%529.36M

420.79%576.16M

75.68%-117.45M

-51.72%-582.79M

-Change in inventory

-14.87%231.46M

-65.29%115.88M

-89.29%38.3M

-117.20%-24.47M

118.11%101.75M

196.36%271.89M

758.07%333.82M

-31.12%357.63M

128.49%142.25M

-64.78%-561.81M

-Change in payables and accrued expense

120.03%66.05M

64.80%-140.19M

122.64%58.96M

177.92%182.73M

-106.29%-35.45M

-216.40%-329.77M

-16,531.02%-398.29M

19.12%-260.42M

-165.28%-234.5M

131.24%563.44M

-Change in other current assets

-27.89%10.94M

-168.06%-12.36M

-161.84%-2.36M

-16.90%17.51M

129.23%8.14M

145.31%15.17M

146.58%18.16M

-93.56%3.81M

181.01%21.07M

-0.71%-27.86M

-Change in other working capital

-116.19%-38.7M

84.24%-7.44M

4.69%-13.27M

-313.82%-20.24M

-93.31%2.26M

-120.12%-17.9M

-522.54%-47.23M

-131.40%-13.93M

-73.86%9.47M

1,319.31%33.79M

Cash from discontinued investing activities

Operating cash flow

-35.91%2.31B

-37.03%611.7M

-56.73%649.47M

-58.69%391.33M

263.90%654.38M

106.43%3.6B

15.59%971.37M

35.57%1.5B

29,085.56%947.25M

189.68%179.82M

Investing cash flow

Cash flow from continuing investing activities

30.20%-668.29M

-37.14%-192.2M

67.80%-164.29M

48.62%-132.95M

-270.04%-178.86M

28.79%-957.48M

62.55%-140.15M

36.15%-510.24M

14.53%-258.75M

-136.78%-48.34M

Net PPE purchase and sale

-30.40%-429.62M

26.77%-96.43M

-33.84%-111.94M

-84.42%-121.36M

-106.66%-99.89M

-53.72%-329.47M

-99.89%-131.69M

-40.62%-83.64M

-24.39%-65.81M

-34.01%-48.34M

Net business purchase and sale

62.00%-238.67M

-1,031.60%-95.77M

87.73%-52.35M

93.99%-11.59M

---78.97M

44.44%-628.01M

97.26%-8.46M

42.32%-426.61M

22.77%-192.95M

--0

Cash from discontinued investing activities

Investing cash flow

30.20%-668.29M

-37.14%-192.2M

67.80%-164.29M

48.62%-132.95M

-270.04%-178.86M

28.79%-957.48M

62.55%-140.15M

36.15%-510.24M

14.53%-258.75M

-136.78%-48.34M

Financing cash flow

Cash flow from continuing financing activities

36.52%-1.65B

47.18%-441.44M

54.62%-486.4M

61.02%-313.47M

-482.09%-411.56M

-233.79%-2.6B

-28.93%-835.75M

-517.95%-1.07B

-313.21%-804.11M

132.10%107.71M

Net issuance payments of debt

219.49%195.78M

-17.04%-219.03M

28.28%-276.08M

188.40%474.94M

-53.92%215.95M

-93.61%61.28M

-137.08%-187.14M

-199.22%-384.94M

-57.15%164.68M

247.07%468.67M

Net common stock issuance

29.71%-1.85B

65.71%-222.46M

69.31%-210.46M

16.07%-787.84M

-76.54%-626.65M

-53.28%-2.63B

43.54%-648.76M

-25.17%-685.85M

-12,778.79%-938.74M

-3,307.23%-354.97M

Proceeds from stock option exercised by employees

11.88%659K

-64.43%53K

2,116.67%133K

1,028.57%158K

-25.00%315K

-18.87%589K

-21.16%149K

-97.03%6K

-86.00%14K

78.72%420K

Net other financing activities

94.94%-1.9M

--0

97.62%-717K

81.61%-1.18M

-53.56%-37.47M

--0

92.84%-981K

---30.07M

4.91%-6.42M

Cash from discontinued financing activities

Financing cash flow

36.52%-1.65B

47.18%-441.44M

54.62%-486.4M

61.02%-313.47M

-482.09%-411.56M

-233.79%-2.6B

-28.93%-835.75M

-517.95%-1.07B

-313.21%-804.11M

132.10%107.71M

Net cash flow

Beginning cash position

88.82%80.45M

3.66%88.1M

-46.26%89.32M

-48.76%144.41M

88.82%80.45M

-89.95%42.6M

-62.19%84.98M

84.11%166.19M

1,374.01%281.8M

-89.95%42.6M

Current changes in cash

-137.76%-14.29M

-383.58%-21.94M

98.50%-1.22M

52.35%-55.09M

-73.26%63.96M

109.93%37.84M

97.51%-4.54M

-160.39%-81.2M

-262.50%-115.62M

159.11%239.2M

End cash Position

-17.76%66.16M

3.66%88.1M

-46.26%89.32M

-48.76%144.41M

88.82%80.45M

-62.19%84.98M

84.11%166.19M

1,374.01%281.8M

Free cash flow

-43.83%1.83B

-38.79%511.96M

-64.39%503.98M

-69.73%265.86M

324.24%548.74M

115.03%3.26B

8.26%836.45M

35.40%1.42B

1,509.65%878.19M

153.95%129.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-35.91%2.31B	-37.03%611.7M	-56.73%649.47M	-58.69%391.33M	263.90%654.38M	106.43%3.6B	15.59%971.37M	35.57%1.5B	29,085.56%947.25M	189.68%179.82M
Net income from continuing operations	-43.97%1.54B	-8.80%350.69M	-38.83%451.46M	-59.01%404.62M	-47.82%333.79M	59.35%2.75B	-13.10%384.51M	20.36%738.01M	98.54%987.21M	270.63%639.64M
Operating gains losses	-124.95%-6.34M	----	----	----	----	186.49%25.42M	----	----	----	----
Depreciation and amortization	12.30%558.28M	0.34%142.15M	11.89%140.61M	17.91%138.97M	21.98%136.55M	-9.17%497.14M	-2.87%141.67M	-10.20%125.67M	-7.36%117.86M	-16.66%111.95M
Deferred tax	-10.82%-102.46M	15.60%-29.77M	-0.67%-34.79M	-7.91%-16.43M	-190.20%-21.47M	-167.44%-92.46M	-213.35%-35.28M	-4.90%-34.56M	36.27%-15.23M	16.47%-7.4M
Other non cash items	-3.14%4.69M	136.79%8.97M	-6,869.86%-5.09M	-103.09%-841K	-19.24%1.65M	25.02%4.84M	-2,504.27%-24.38M	-105.74%-73K	4,028.64%27.25M	-29.12%2.04M
Change In working capital	-20.18%275.13M	-66.84%144.52M	-87.16%85.14M	17.74%-147.38M	133.52%192.84M	166.15%344.67M	126.57%435.81M	61.22%663.26M	70.77%-179.16M	-12.39%-575.24M
-Change in receivables	-98.67%5.38M	-64.37%188.62M	-99.39%3.52M	-157.90%-302.91M	119.93%116.14M	170.15%405.27M	196.02%529.36M	420.79%576.16M	75.68%-117.45M	-51.72%-582.79M
-Change in inventory	-14.87%231.46M	-65.29%115.88M	-89.29%38.3M	-117.20%-24.47M	118.11%101.75M	196.36%271.89M	758.07%333.82M	-31.12%357.63M	128.49%142.25M	-64.78%-561.81M
-Change in payables and accrued expense	120.03%66.05M	64.80%-140.19M	122.64%58.96M	177.92%182.73M	-106.29%-35.45M	-216.40%-329.77M	-16,531.02%-398.29M	19.12%-260.42M	-165.28%-234.5M	131.24%563.44M
-Change in other current assets	-27.89%10.94M	-168.06%-12.36M	-161.84%-2.36M	-16.90%17.51M	129.23%8.14M	145.31%15.17M	146.58%18.16M	-93.56%3.81M	181.01%21.07M	-0.71%-27.86M
-Change in other working capital	-116.19%-38.7M	84.24%-7.44M	4.69%-13.27M	-313.82%-20.24M	-93.31%2.26M	-120.12%-17.9M	-522.54%-47.23M	-131.40%-13.93M	-73.86%9.47M	1,319.31%33.79M
Cash from discontinued investing activities
Operating cash flow	-35.91%2.31B	-37.03%611.7M	-56.73%649.47M	-58.69%391.33M	263.90%654.38M	106.43%3.6B	15.59%971.37M	35.57%1.5B	29,085.56%947.25M	189.68%179.82M
Investing cash flow
Cash flow from continuing investing activities	30.20%-668.29M	-37.14%-192.2M	67.80%-164.29M	48.62%-132.95M	-270.04%-178.86M	28.79%-957.48M	62.55%-140.15M	36.15%-510.24M	14.53%-258.75M	-136.78%-48.34M
Net PPE purchase and sale	-30.40%-429.62M	26.77%-96.43M	-33.84%-111.94M	-84.42%-121.36M	-106.66%-99.89M	-53.72%-329.47M	-99.89%-131.69M	-40.62%-83.64M	-24.39%-65.81M	-34.01%-48.34M
Net business purchase and sale	62.00%-238.67M	-1,031.60%-95.77M	87.73%-52.35M	93.99%-11.59M	---78.97M	44.44%-628.01M	97.26%-8.46M	42.32%-426.61M	22.77%-192.95M	--0
Cash from discontinued investing activities
Investing cash flow	30.20%-668.29M	-37.14%-192.2M	67.80%-164.29M	48.62%-132.95M	-270.04%-178.86M	28.79%-957.48M	62.55%-140.15M	36.15%-510.24M	14.53%-258.75M	-136.78%-48.34M
Financing cash flow
Cash flow from continuing financing activities	36.52%-1.65B	47.18%-441.44M	54.62%-486.4M	61.02%-313.47M	-482.09%-411.56M	-233.79%-2.6B	-28.93%-835.75M	-517.95%-1.07B	-313.21%-804.11M	132.10%107.71M
Net issuance payments of debt	219.49%195.78M	-17.04%-219.03M	28.28%-276.08M	188.40%474.94M	-53.92%215.95M	-93.61%61.28M	-137.08%-187.14M	-199.22%-384.94M	-57.15%164.68M	247.07%468.67M
Net common stock issuance	29.71%-1.85B	65.71%-222.46M	69.31%-210.46M	16.07%-787.84M	-76.54%-626.65M	-53.28%-2.63B	43.54%-648.76M	-25.17%-685.85M	-12,778.79%-938.74M	-3,307.23%-354.97M
Proceeds from stock option exercised by employees	11.88%659K	-64.43%53K	2,116.67%133K	1,028.57%158K	-25.00%315K	-18.87%589K	-21.16%149K	-97.03%6K	-86.00%14K	78.72%420K
Net other financing activities	94.94%-1.9M	--0	--0	97.62%-717K	81.61%-1.18M	-53.56%-37.47M	--0	92.84%-981K	---30.07M	4.91%-6.42M
Cash from discontinued financing activities
Financing cash flow	36.52%-1.65B	47.18%-441.44M	54.62%-486.4M	61.02%-313.47M	-482.09%-411.56M	-233.79%-2.6B	-28.93%-835.75M	-517.95%-1.07B	-313.21%-804.11M	132.10%107.71M
Net cash flow
Beginning cash position	88.82%80.45M	3.66%88.1M	-46.26%89.32M	-48.76%144.41M	88.82%80.45M	-89.95%42.6M	-62.19%84.98M	84.11%166.19M	1,374.01%281.8M	-89.95%42.6M
Current changes in cash	-137.76%-14.29M	-383.58%-21.94M	98.50%-1.22M	52.35%-55.09M	-73.26%63.96M	109.93%37.84M	97.51%-4.54M	-160.39%-81.2M	-262.50%-115.62M	159.11%239.2M
End cash Position	-17.76%66.16M	-17.76%66.16M	3.66%88.1M	-46.26%89.32M	-48.76%144.41M	88.82%80.45M	88.82%80.45M	-62.19%84.98M	84.11%166.19M	1,374.01%281.8M
Free cash flow	-43.83%1.83B	-38.79%511.96M	-64.39%503.98M	-69.73%265.86M	324.24%548.74M	115.03%3.26B	8.26%836.45M	35.40%1.42B	1,509.65%878.19M	153.95%129.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall