TopBuild (BLD)
(Delayed Data from NYSE)
$456.46 USD
+8.71 (1.95%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $456.77 +0.31 (0.07%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for TopBuild Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 614.25 | 555.99 | 324.02 | 247.02 | 191.00 |
Depreciation/Amortization & Depletion | 135.76 | 126.20 | 81.43 | 63.90 | 54.26 |
Net Change from Assets/Liabilities | 79.43 | -225.14 | -35.23 | 27.70 | -8.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.96 | 38.75 | 32.81 | 19.26 | 34.69 |
Net Cash From Operating Activities | 849.41 | 495.80 | 403.03 | 357.88 | 271.78 |
Property & Equipment | -49.02 | -73.41 | -55.13 | -38.48 | -43.22 |
Acquisition/ Disposition of Subsidiaries | -149.15 | -20.50 | -1,267.11 | -83.41 | -6.95 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Net Cash from Investing Activities | -198.17 | -93.91 | -1,322.25 | -121.88 | -50.14 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.13 | -248.02 | -32.25 | -47.71 | -110.91 |
Issuance (Repayment) of Debt | -40.14 | -38.66 | 785.68 | -24.95 | -12.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.83 | -13.39 | -24.42 | -18.14 | -14.04 |
Net Cash from Financing Activities | -43.84 | -300.07 | 729.01 | -90.80 | -137.76 |
Effect of Exchange Rate Changes | 1.09 | -1.53 | -0.02 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 608.50 | 100.29 | -190.23 | 145.20 | 83.88 |
Cash at Beginning of Period | 240.07 | 139.78 | 330.01 | 184.81 | 100.93 |
Cash at End of Period | 848.57 | 240.07 | 139.78 | 330.01 | 184.81 |
Diluted Net EPS | 19.33 | 17.14 | 9.78 | 7.42 | 5.56 |
Fiscal Year End for TopBuild Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 152.38 | 614.25 | 467.87 | 300.27 |
Depreciation/Amortization & Depletion | NA | 34.98 | 135.76 | 100.38 | 66.09 |
Net Change from Assets/Liabilities | NA | -19.49 | 79.43 | -3.18 | 3.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 10.91 | 19.96 | 23.41 | 15.84 |
Net Cash From Operating Activities | NA | 178.78 | 849.41 | 588.48 | 385.80 |
Property & Equipment | NA | -18.27 | -49.02 | -33.40 | -29.89 |
Acquisition/ Disposition of Subsidiaries | NA | -22.24 | -149.15 | -147.61 | -45.95 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -40.51 | -198.17 | -181.02 | -75.84 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.02 | 3.13 | 2.49 | 1.50 |
Issuance (Repayment) of Debt | NA | -12.06 | -40.14 | -27.71 | -18.83 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -6.06 | -6.83 | -6.65 | -6.65 |
Net Cash from Financing Activities | NA | -17.10 | -43.84 | -31.87 | -23.98 |
Effect of Exchange Rate Changes | NA | -0.92 | 1.09 | -0.05 | 0.28 |
Net Change In Cash & Equivalents | NA | 120.24 | 608.50 | 375.54 | 286.26 |
Cash at Beginning of Period | NA | 848.57 | 240.07 | 240.07 | 240.07 |
Cash at End of Period | NA | 968.81 | 848.57 | 615.61 | 526.33 |
Diluted Net EPS | NA | 4.79 | 4.60 | 5.27 | 5.18 |