BLD
Topbuild Corp
NYSE: BLD · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$437.87
+0.63% today
Updated 2026-04-29
Market cap
$12.27B
P/E ratio
23.98
P/S ratio
2.27x
EPS (TTM)
$18.26
Dividend yield
—
52W range
$274 – $559
Volume
0.6M
Topbuild Corp (BLD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-101.92M | $24.67M | $71.86M | $56.01M | $76.78M | $113.19M | $167.17M | $271.78M | $357.88M | $403.02M | $495.80M | $849.41M | $776.03M | $756.32M |
| Capital expenditures | $11.28M | $14.01M | $13.14M | $13.64M | $14.16M | $25.31M | $52.50M | $45.54M | $40.94M | $55.55M | $76.38M | $64.00M | $69.35M | $59.43M |
| Depreciation | $29.64M | $27.49M | $26.08M | $12.11M | $12.01M | $16.45M | $39.42M | $52.70M | $62.41M | $79.39M | $123.33M | $132.88M | $140.49M | — |
| Stock-based comp | $4.05M | $3.90M | $3.76M | $4.65M | $7.67M | $9.89M | $11.32M | $13.66M | $14.75M | $11.32M | $12.31M | $15.84M | $16.58M | $16.64M |
| Free cash flow | $-113.20M | $10.66M | $58.72M | $42.37M | $62.63M | $87.88M | $114.67M | $226.24M | $316.95M | $347.48M | $419.42M | $785.41M | $706.68M | $696.89M |
| Investing cash flow | $-3.66M | $-14.27M | $-11.26M | $-12.21M | $-16.80M | $-108.60M | $-551.82M | $-50.14M | $-121.88M | $-1.32B | $-93.91M | $-198.17M | $-203.52M | — |
| Financing cash flow | $112.92M | $-18.12M | $-60.66M | $66.08M | $-38.46M | $-82.45M | $429.06M | $-137.76M | $-90.80M | $729.01M | $-300.07M | $-43.84M | $-1.02B | — |
| Dividends paid | — | — | $200.00M | $200.00M | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $109.88M | $21.53M | $-77.85M | $44.41M | $83.88M | $145.20M | $-190.23M | $101.82M | — | — | — |