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Builders FirstSource, Inc. (BLDR)
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BLDR Cash Flow Statement

Operating, investing, and financing cash flow analysis

BLDR Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.171B87.454M194.794M547.724M341.040M132.328M373.463M729.958M452.084M
291.501M-47.414M31.500M122.384M185.031M96.304M190.200M284.783M344.090M
594.761M148.360M151.342M147.535M147.524M145.031M136.488M141.705M143.355M
52.902M13.628M6.712M16.402M16.160M14.238M12.226M17.259M16.726M
Change in Accounts Receivable
5.094B1.314B1.194B1.255B1.331B1.414B1.163B1.554B1.482B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
78.912M-80.093M13.711M132.303M12.991M-105.833M-8.308M287.768M-32.969M
Cash from Investing
-309.373M-46.745M-88.071M-85.818M-88.739M-99.974M-99.672M-99.578M-88.107M
-310.940M-12.407M-218.813M-18.323M-61.397M-824.795M-79.602M-123.938M-81.899M
Cash from Financing
Debt Repayment
-1.118B-300.067M-2.132M-413.957M-401.610M-12.347M-363.806M-153.207M-983.317M
0.000.000.000.000.000.000.000.000.00
861.639M40.709M106.723M461.906M252.301M32.354M273.791M630.380M363.977M
Net Change in Cash
-17.029M-83.411M-114.409M209.142M-28.351M-38.253M-174.479M252.534M-621.906M

BLDR Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.216B1.873B2.307B3.599B1.744B260.067M504.046M282.830M
435.199M1.078B1.541B2.749B1.725B313.537M221.809M205.191M
591.432M51K558.275M497.140M547.352M116.566M100.038M97.906M
53.512M63.111M48.522M31.337M31.486M17.022M12.239M14.420M
Change in Accounts Receivable
1.194B1.163B1.603B1.448B1.709B822.753M614.946M654.170M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
125.943M155.805M275.128M344.666M-521.058M-217.533M107.846M-86.589M
Cash from Investing
-362.602M-380.569M-476.335M-340.152M-227.891M-112.082M-112.870M-101.411M
-1.123B-344.144M-238.673M-628.014M-1.130B-32.643M-92.855M0.00
Cash from Financing
Debt Repayment
-413.958M-1.517B-1.847B-2.628B-1.715B-4.153M-10.392M-4.895M
0.000.000.000.000.000.000.000.00
853.284M1.492B1.831B3.259B1.516B147.985M391.176M181.419M
Net Change in Cash
28.129M87.468M-14.289M37.842M-381.203M409.710M3.969M-47.406M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Builders FirstSource, Inc.

Builders FirstSource, Inc., through its various subsidiaries, operates as a key supplier of construction resources across the United States. The company is involved in fabricating and distributing a wide array of building materials, prefabricated components, and specialized construction services, catering to a diverse clientele that includes professional homebuilders, subcontractors, renovation experts, and individual consumers. Its extensive product range encompasses foundational lumber and sheet goods, such as dimensional timber, plywood, and oriented strand board, primarily used for on-site residential framing. Furthermore, Builders FirstSource manufactures factory-assembled elements like wood and steel floor and roof trusses, wall panels, stair units, and engineered wood products. Complementing these, the company supplies windows, both internal and external door assemblies, various interior and exterior finishing trims, and bespoke items marketed under the Synboard brand. Additionally, the firm provides gypsum, roofing, and insulation solutions, including wallboards, ceiling materials, joint compounds, and finishes. Its offerings also extend to siding, metal, and concrete products, featuring vinyl, composite, and wood siding options, alongside exterior trims, other exterior finishes, metal studs, and cement-based items. Beyond these materials, Builders FirstSource furnishes other building essentials like cabinetry and hardware, and delivers value-added services such as comprehensive turn-key framing, shell construction, design consultation, and expert installation. Founded in 1998, the enterprise initially operated as BSL Holdings, Inc. before formally changing its name to Builders FirstSource, Inc. in October 1999. The company's corporate headquarters are situated in Dallas, Texas.

Irving, TX
29,000 employees
Industrials / Construction
Sector
Industrials
Industry
Construction
CEO
Peter Jackson