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Builders FirstSource Inc
NYSE:BLDR

Watchlist Manager
Builders FirstSource Inc Logo
Builders FirstSource Inc
NYSE:BLDR
Watchlist
Price: 86.6 USD -4.95% Market Closed
Market Cap: $9.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-66%
5Y
+367%
10Y
+587%
Investing Cash Flow
+
3Y
-53%
5Y
-977%
10Y
+3%
Financing Cash Flow
+
3Y
-
5Y
-2%
10Y
-80%

Cash Flow Statement
Builders FirstSource Inc

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Cash Flow Statement
Currency: USD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
49
87
95
85
69
50
30
1
(24)
(40)
(94)
(101)
(140)
(154)
(131)
(127)
(62)
(63)
(59)
(64)
(96)
(85)
(82)
(73)
(65)
(63)
(60)
(62)
(57)
(50)
(86)
(59)
(43)
(34)
25
20
18
15
8
(10)
(23)
(33)
(7)
127
144
165
174
88
39
58
77
111
205
218
228
232
222
195
207
215
314
477
896
1 423
1 725
2 192
2 683
2 807
2 749
2 444
1 861
1 574
1 541
1 466
1 405
1 238
1 078
915
756
594
435
Depreciation & Amortization
19
20
20
21
21
22
23
23
22
22
21
20
21
20
19
19
18
17
16
16
15
15
15
14
14
13
12
12
11
11
11
10
9
9
8
8
10
10
11
33
58
86
113
115
110
103
96
94
93
92
93
95
98
99
98
97
100
106
111
116
117
222
320
431
547
525
516
501
497
522
543
558
558
562
567
568
562
567
571
577
591
Change in Deffered Taxes
(3)
(4)
(4)
(7)
0
1
0
(6)
(4)
(4)
19
29
19
19
(2)
(3)
0
0
(0)
(1)
(1)
(1)
1
2
2
2
0
0
1
1
1
1
1
1
1
0
1
1
0
1
3
7
10
(122)
(125)
(129)
(116)
29
49
51
52
56
52
60
54
53
51
42
32
18
17
7
(18)
(52)
(35)
(33)
(24)
(26)
(93)
(107)
(108)
(108)
(102)
(89)
(92)
(76)
(19)
(21)
(24)
51
7
Stock-Based Compensation
36
1
2
3
4
5
6
7
7
7
7
7
8
8
6
5
3
2
3
4
4
4
4
5
5
4
4
4
4
4
4
4
4
4
4
5
6
7
8
7
7
8
9
10
11
11
12
13
14
14
14
14
14
14
14
14
12
13
13
15
17
24
29
30
31
30
31
33
31
34
37
40
49
54
59
64
63
60
60
59
54
Other Non-Cash Items
18
8
6
12
13
14
15
29
35
36
50
30
66
67
53
50
10
12
10
12
12
7
7
6
7
10
11
12
13
11
20
19
18
18
7
6
8
7
14
32
34
30
28
61
74
86
84
39
83
78
79
76
15
13
15
17
23
30
28
26
26
30
35
6
6
4
10
64
101
102
98
76
35
40
45
72
96
86
87
69
57
Cash Taxes Paid
26
0
0
0
50
0
0
0
1
0
0
0
(15)
0
0
0
(33)
0
0
0
(34)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
3
0
0
0
6
0
0
0
3
0
0
0
18
0
0
21
43
65
234
437
633
612
873
1 010
936
940
802
589
579
578
484
448
373
372
233
134
68
Cash Interest Paid
28
0
0
0
28
0
0
0
29
0
0
0
24
0
0
0
24
0
0
0
24
0
0
0
23
0
0
0
38
0
0
0
78
0
0
0
28
0
0
0
55
0
0
0
197
0
0
0
193
0
0
0
108
0
0
0
100
0
55
78
111
133
109
108
106
136
138
168
169
167
171
182
186
188
180
196
188
226
233
234
261
Change in Working Capital
34
19
6
(10)
8
44
68
51
42
20
4
10
5
32
77
66
31
8
(18)
2
28
24
1
(15)
(24)
(19)
(30)
(30)
(34)
(50)
(61)
(45)
(33)
(1)
(1)
4
(8)
(10)
10
59
104
34
(17)
(127)
(46)
(160)
(123)
(95)
(86)
(143)
(216)
(142)
(87)
78
236
234
108
74
117
(76)
(213)
(626)
(1 346)
(799)
(501)
(564)
(110)
122
345
1 113
1 124
566
275
(8)
106
309
156
141
187
104
126
Cash from Operating Activities
117
N/A
130
+11%
123
-5%
102
-17%
112
+10%
130
+16%
136
+5%
98
-28%
72
-27%
34
-53%
(1)
N/A
(12)
-1 050%
(29)
-151%
(16)
+45%
16
N/A
4
-74%
(3)
N/A
(26)
-878%
(51)
-93%
(37)
+28%
(42)
-14%
(40)
+4%
(58)
-45%
(66)
-13%
(66)
-1%
(56)
+16%
(65)
-17%
(67)
-3%
(67)
+1%
(77)
-15%
(115)
-49%
(74)
+35%
(48)
+36%
(9)
+82%
39
N/A
39
+0%
28
-30%
24
-14%
44
+88%
116
+161%
177
+53%
124
-30%
127
+2%
55
-57%
158
+190%
65
-59%
115
+76%
154
+35%
179
+16%
137
-23%
86
-37%
196
+128%
283
+45%
467
+65%
631
+35%
634
+0%
504
-20%
447
-11%
495
+11%
299
-40%
260
-13%
110
-58%
(114)
N/A
1 008
N/A
1 744
+73%
2 124
+22%
3 074
+45%
3 468
+13%
3 599
+4%
4 074
+13%
3 518
-14%
2 667
-24%
2 307
-13%
1 970
-15%
2 030
+3%
2 111
+4%
1 873
-11%
1 688
-10%
1 577
-7%
1 395
-12%
1 216
-13%
Investing Cash Flow
Capital Expenditures
(30)
(30)
(30)
(29)
(27)
(24)
(17)
(13)
(10)
(9)
(11)
(10)
(8)
(9)
(4)
(3)
(2)
(2)
(7)
(8)
(9)
(8)
(4)
(4)
(5)
(6)
(7)
(11)
(10)
(10)
(11)
(11)
(15)
(19)
(23)
(20)
(26)
(30)
(28)
(40)
(44)
(44)
(52)
(50)
(43)
(44)
(45)
(57)
(62)
(73)
(88)
(93)
(101)
(103)
(97)
(101)
(113)
(120)
(122)
(119)
(112)
(123)
(156)
(189)
(228)
(239)
(249)
(273)
(340)
(395)
(452)
(512)
(476)
(464)
(427)
(381)
(381)
(387)
(388)
(374)
(363)
Other Items
4
3
(23)
(25)
(34)
(33)
(7)
(25)
(16)
(16)
(15)
3
6
6
5
4
2
1
1
1
1
1
1
1
(14)
(14)
(13)
(12)
1
14
14
14
16
3
(7)
(32)
(69)
(75)
(66)
(1 499)
(1 464)
(1 458)
(1 462)
(3)
4
4
9
10
3
3
2
0
5
5
8
(26)
(86)
(102)
(105)
(70)
(24)
162
(83)
(822)
(1 117)
(1 285)
(1 231)
(919)
(617)
(693)
(510)
(105)
(192)
(177)
(246)
(346)
(330)
(1 084)
(1 067)
(964)
(1 105)
Cash from Investing Activities
(25)
N/A
(27)
-7%
(54)
-97%
(54)
-1%
(61)
-13%
(57)
+6%
(25)
+57%
(37)
-51%
(26)
+29%
(25)
+5%
(26)
-3%
(7)
+73%
(2)
+67%
(3)
-13%
2
N/A
2
-12%
(0)
N/A
(1)
-700%
(6)
-650%
(8)
-27%
(8)
-11%
(7)
+17%
(3)
+53%
(3)
+12%
(19)
-541%
(20)
-7%
(21)
-4%
(23)
-12%
(9)
+61%
5
N/A
3
-28%
3
-12%
1
-80%
(17)
N/A
(29)
-74%
(52)
-78%
(95)
-81%
(104)
-10%
(94)
+10%
(1 538)
-1 538%
(1 508)
+2%
(1 502)
+0%
(1 514)
-1%
(52)
+97%
(38)
+27%
(39)
-2%
(35)
+10%
(46)
-32%
(59)
-28%
(70)
-17%
(86)
-23%
(93)
-8%
(97)
-4%
(98)
-1%
(89)
+10%
(126)
-43%
(199)
-58%
(222)
-12%
(228)
-2%
(189)
+17%
(136)
+28%
39
N/A
(238)
N/A
(1 011)
-324%
(1 345)
-33%
(1 524)
-13%
(1 480)
+3%
(1 192)
+20%
(958)
+20%
(1 088)
-14%
(962)
+12%
(616)
+36%
(668)
-8%
(640)
+4%
(672)
-5%
(727)
-8%
(711)
+2%
(1 472)
-107%
(1 455)
+1%
(1 338)
+8%
(1 467)
-10%
Financing Cash Flow
Net Issuance of Common Stock
110
114
6
10
12
10
8
6
4
3
2
2
1
(1)
(1)
(1)
1
181
181
181
180
0
0
0
0
(0)
(0)
(0)
0
(0)
1
0
1
1
1
1
1
0
1
115
117
117
119
8
6
6
4
2
5
3
2
1
(1)
(0)
1
(6)
(6)
(7)
(8)
(1)
(3)
(10)
(17)
(565)
(1 714)
(2 058)
(2 990)
(3 128)
(2 628)
(2 900)
(2 748)
(2 273)
(1 847)
(1 237)
(1 433)
(1 376)
(1 517)
(1 513)
(931)
(778)
(414)
Net Issuance of Debt
2
30
(53)
(25)
(0)
(0)
(0)
(0)
(40)
(40)
(40)
20
40
40
20
(40)
(20)
(125)
(105)
(105)
(105)
0
0
0
130
130
130
130
62
62
47
47
(15)
(15)
(0)
30
30
55
55
1 398
1 320
1 291
1 297
(88)
(160)
(17)
(69)
(104)
(30)
(16)
53
(30)
(233)
(367)
(538)
(482)
(285)
(24)
156
225
325
(272)
80
472
958
1 746
1 526
753
61
(191)
119
228
196
515
138
314
533
772
881
747
747
Cash Paid for Dividends
(201)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(22)
(226)
(1)
(1)
(0)
(0)
0
0
(4)
(5)
(5)
(5)
(0)
(0)
0
0
(1)
(6)
(6)
(6)
(6)
(0)
(0)
(0)
(1)
(2)
(2)
(2)
(2)
(1)
(16)
(17)
(16)
0
(1)
(0)
0
0
(0)
(57)
(59)
(63)
(63)
(17)
(16)
(14)
(14)
(3)
(52)
0
(49)
(49)
(0)
0
(7)
(11)
(11)
(42)
(40)
(37)
(37)
(12)
(7)
(20)
(24)
(24)
(54)
(42)
(38)
(32)
(3)
(2)
(2)
(54)
(77)
(82)
(90)
(57)
(61)
(58)
(54)
Cash from Financing Activities
(112)
N/A
(82)
+26%
(48)
+42%
(16)
+67%
12
N/A
9
-19%
7
-24%
6
-23%
(41)
N/A
(42)
-2%
(43)
-3%
17
N/A
41
+137%
39
-3%
19
-51%
(41)
N/A
(20)
+51%
50
N/A
70
+40%
69
0%
69
0%
(0)
N/A
(0)
+50%
(0)
N/A
129
N/A
128
-1%
128
N/A
128
+0%
61
-53%
61
+0%
32
-47%
31
-4%
(30)
N/A
(30)
+1%
(1)
+98%
31
N/A
30
-1%
55
+81%
55
+1%
1 456
+2 538%
1 378
-5%
1 345
-2%
1 353
+1%
(98)
N/A
(171)
-75%
(25)
+85%
(79)
-213%
(105)
-33%
(76)
+27%
(61)
+19%
6
N/A
(78)
N/A
(234)
-201%
(368)
-57%
(545)
-48%
(499)
+8%
(301)
+40%
(73)
+76%
107
N/A
188
+75%
286
+52%
(294)
N/A
57
N/A
(114)
N/A
(780)
-586%
(337)
+57%
(1 518)
-351%
(2 416)
-59%
(2 604)
-8%
(3 123)
-20%
(2 633)
+16%
(2 047)
+22%
(1 653)
+19%
(776)
+53%
(1 372)
-77%
(1 144)
+17%
(1 075)
+6%
(798)
+26%
(111)
+86%
(89)
+20%
279
N/A
Change in Cash
Net Change in Cash
(20)
N/A
20
N/A
22
+7%
32
+46%
62
+96%
82
+31%
119
+45%
67
-44%
4
-94%
(33)
N/A
(69)
-112%
(1)
+98%
9
N/A
21
+124%
37
+78%
(35)
N/A
(23)
+35%
22
N/A
13
-44%
25
+102%
19
-25%
(47)
N/A
(62)
-30%
(69)
-11%
44
N/A
52
+19%
42
-19%
38
-10%
(15)
N/A
(12)
+23%
(80)
-568%
(40)
+49%
(77)
-90%
(55)
+28%
9
N/A
17
+91%
(37)
N/A
(26)
+30%
6
N/A
34
+489%
47
+41%
(33)
N/A
(34)
-2%
(95)
-181%
(51)
+47%
1
N/A
1
-22%
3
+386%
43
+1 168%
6
-87%
6
+11%
25
+306%
(48)
N/A
2
N/A
(3)
N/A
9
N/A
4
-56%
152
+3 797%
375
+147%
298
-21%
410
+38%
(145)
N/A
(295)
-104%
(116)
+61%
(381)
-228%
263
N/A
76
-71%
(140)
N/A
38
N/A
(138)
N/A
(77)
+44%
3
N/A
(14)
N/A
553
N/A
(14)
N/A
240
N/A
87
-64%
(582)
N/A
11
N/A
(32)
N/A
28
N/A
Free Cash Flow
Free Cash Flow
87
N/A
99
+14%
93
-7%
73
-22%
85
+17%
106
+25%
119
+12%
86
-28%
61
-28%
25
-59%
(12)
N/A
(22)
-85%
(37)
-71%
(25)
+33%
12
N/A
2
-88%
(5)
N/A
(29)
-498%
(58)
-101%
(45)
+22%
(51)
-13%
(48)
+6%
(62)
-30%
(69)
-11%
(71)
-3%
(62)
+13%
(73)
-17%
(79)
-8%
(77)
+2%
(87)
-12%
(126)
-45%
(85)
+33%
(63)
+26%
(28)
+55%
16
N/A
19
+15%
2
-90%
(6)
N/A
17
N/A
76
+362%
133
+75%
80
-40%
74
-7%
5
-93%
116
+2 257%
22
-81%
70
+225%
98
+39%
116
+19%
64
-45%
(2)
N/A
103
N/A
181
+77%
364
+101%
534
+46%
533
0%
391
-27%
327
-16%
373
+14%
180
-52%
148
-18%
(13)
N/A
(269)
-2 037%
819
N/A
1 516
+85%
1 885
+24%
2 825
+50%
3 195
+13%
3 259
+2%
3 679
+13%
3 066
-17%
2 155
-30%
1 831
-15%
1 506
-18%
1 604
+7%
1 730
+8%
1 492
-14%
1 301
-13%
1 189
-9%
1 020
-14%
853
-16%

See Also

Summary
BLDR intrinsic value, competitors valuation, and company profile.
DCF Valuation
BLDR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BLDR stock valuation using valuation multiples.
Wall Street Estimates
BLDR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BLDR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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