BLDR
Builders FirstSource Inc
NYSE: BLDR · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$83.38
-5.38% today
Updated 2026-04-29
Market cap
$8.96B
P/E ratio
21.43
P/S ratio
0.59x
EPS (TTM)
$3.89
Dividend yield
—
52W range
$77 – $151
Volume
2.3M
Builders FirstSource Inc (BLDR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $111.85M | $71.50M | $-28.88M | $-2.75M | $-41.72M | $-66.41M | $-66.85M | $-47.58M | $27.49M | $177.03M | $158.23M | $178.53M | $282.83M | $504.05M | $260.07M | $1.74B | $3.60B | $2.31B | $1.87B | $1.22B |
| Capital expenditures | $27.19M | $10.05M | $8.19M | $2.10M | $8.95M | $4.79M | $10.40M | $15.05M | $25.72M | $43.81M | $42.66M | $62.41M | $101.41M | $112.87M | $112.08M | $227.89M | $340.15M | $476.33M | $380.57M | $362.60M |
| Depreciation | $24.97M | $29.03M | $21.57M | $17.91M | $15.43M | $14.04M | $11.12M | $9.30M | $9.52M | $58.28M | $109.79M | $92.99M | $97.91M | $100.04M | $116.57M | $547.35M | $497.14M | $558.27M | $561.93M | $591.43B |
| Stock-based comp | $14000.00 | $7.07M | $8.48M | $2.86M | $4.31M | $4.56M | $3.63M | $4.25M | $6.16M | $6.85M | $10.55M | $13.51M | $14.42M | $12.24M | $17.02M | $31.49M | $31.34M | $48.52M | $63.11M | $53.51M |
| Free cash flow | $84.66M | $61.44M | $-37.07M | $-4.85M | $-50.67M | $-71.20M | $-77.25M | $-62.63M | $1.78M | $133.22M | $115.56M | $116.12M | $181.42M | $391.18M | $147.99M | $1.52B | $3.26B | $1.83B | $1.49B | $853.28M |
| Investing cash flow | $-60.87M | $-26.33M | $-2.28M | $-117000.00 | $-8.35M | $-18.61M | $-9.03M | $571000.00 | $-94.84M | $-1.51B | $-38.33M | $-59.43M | $-96.66M | $-199.18M | $-136.22M | $-1.34B | $-957.48M | $-668.29M | $-710.72M | $-1.47T |
| Financing cash flow | $11.54M | $-40.85M | $40.48M | $-19.93M | $69.21M | $128.62M | $60.48M | $-29.73M | $30.42M | $1.38B | $-170.51M | $-76.02M | $-233.58M | $-300.90M | $285.87M | $-780.11M | $-2.60B | $-1.65B | $-1.07B | $279.42B |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $1.62B | $0.00 | $0.00 | — | $4.87M | $1.42M | $726000.00 | $589000.00 | $194.54M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $43.60M | $-15.40M | $-76.74M | $-36.92M | $47.29M | $-50.61M | $43.08M | $-47.41M | $3.97M | $409.71M | $-381.20M | — | — | — | — |