$BLD Cashflow Statement | Understand Stock

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$BLD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$521.7M -16.2% YoY	$622.6M 1.36% YoY	$614.3M 10.48% YoY	$556.0M 71.59% YoY	$324.0M 31.17% YoY
Depreciation, Depletion And Amortization	$169.4M 20.56% YoY	$140.5M 5.73% YoY	$132.9M 7.74% YoY	$123.3M 55.35% YoY	$79.39M 27.21% YoY
Cash From Operating Activities	$756.3M -2.54% YoY	$776.0M -8.64% YoY	$849.4M 71.32% YoY	$495.8M 23.02% YoY	$403.0M 12.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$59.43M -14.3% YoY	$69.35M 8.36% YoY	$64.00M -16.21% YoY	$76.38M 37.51% YoY	$55.55M 35.68% YoY
Acquisitions	$1.932B 1312.79% YoY	$136.8M -8.3% YoY	$149.2M 627.58% YoY	$20.50M -98.38% YoY	$1.267B 1419.18% YoY
Other Investing Activities	-$1.931B 1339.18% YoY	-$134.2M 0.0% YoY	-$134.2M 665.6% YoY	-$17.53M -98.62% YoY	-$1.267B 1465.76% YoY
Cash From Investing Activities	-$1.990B 877.99% YoY	-$203.5M 2.7% YoY	-$198.2M 111.03% YoY	-$93.91M -92.9% YoY	-$1.322B 984.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$434.2M -55.07% YoY	$966.4M N/A	N/A N/A	$250.1M 603.26% YoY	$35.56M -27.66% YoY
Debt Paid & Issued, Net	$515.6M 996.16% YoY	$47.04M 17.19% YoY	$40.14M 3.83% YoY	$38.66M -91.07% YoY	$433.1M 33.27% YoY
Cash From Financing Activities	$1.017B -200.05% YoY	-$1.016B 2218.35% YoY	-$43.84M -85.39% YoY	-$300.1M -141.16% YoY	$729.0M -902.86% YoY
NET CHANGE
Cash From Operating Activities	$756.3M -2.54% YoY	$776.0M -8.64% YoY	$849.4M 71.32% YoY	$495.8M 23.02% YoY	$403.0M 12.61% YoY
Cash From Investing Activities	-$1.990B 877.99% YoY	-$203.5M 2.7% YoY	-$198.2M 111.03% YoY	-$93.91M -92.9% YoY	-$1.322B 984.85% YoY
Cash From Financing Activities	$1.017B -200.05% YoY	-$1.016B 2218.35% YoY	-$43.84M -85.39% YoY	-$300.1M -141.16% YoY	$729.0M -902.86% YoY
Net Change In Cash	-$215.6M -51.91% YoY	-$448.2M -173.66% YoY	$608.5M 506.74% YoY	$100.3M -152.72% YoY	-$190.2M -231.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$756.3M -2.54% YoY	$776.0M -8.64% YoY	$849.4M 71.32% YoY	$495.8M 23.02% YoY	$403.0M 12.61% YoY
Capital Expenditures	$59.43M -14.3% YoY	$69.35M 8.36% YoY	$64.00M -16.21% YoY	$76.38M 37.51% YoY	$55.55M 35.68% YoY
Free Cash Flow	$696.9M -1.39% YoY	$706.7M -10.02% YoY	$785.4M 87.26% YoY	$419.4M 20.7% YoY	$347.5M 9.63% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$104.8M -15.05% YoY	$104.5M -30.57% YoY	$142.2M -15.82% YoY	$151.6M 0.58% YoY	$123.4M -19.03% YoY	$150.5M 2.84% YoY	$169.0M 0.81% YoY	$150.7M -8.32% YoY	$152.4M 12.15% YoY	$146.4M 1.77% YoY	$167.6M 9.01% YoY	$164.4M 14.41% YoY	$135.9M 18.45% YoY	$143.8M 83.56% YoY	$153.7M 61.1% YoY	$143.7M 58.99% YoY	$114.7M 91.69% YoY	$78.36M 10.74% YoY	$95.44M 36.34% YoY
Depreciation, Depletion And Amortization	$56.30M 57.29% YoY	$55.35M 54.99% YoY	$42.34M 19.32% YoY	$35.89M 2.43% YoY	$35.79M 4.48% YoY	$35.71M 3.04% YoY	$35.49M 5.93% YoY	$35.03M 7.62% YoY	$34.26M 6.72% YoY	$34.66M 14.46% YoY	$33.50M 3.3% YoY	$32.55M 8.07% YoY	$32.10M 5.25% YoY	$30.28M 6.69% YoY	$32.43M 82.35% YoY	$30.12M 69.98% YoY	$30.50M 96.53% YoY	$28.38M 90.5% YoY	$17.78M 25.24% YoY
Cash From Operating Activities	$160.7M 5.34% YoY	$176.7M -33.62% YoY	$233.3M -3.06% YoY	$193.7M 114.38% YoY	$152.6M -14.65% YoY	$266.2M 2.03% YoY	$240.7M 18.73% YoY	$90.35M -58.17% YoY	$178.8M 5.29% YoY	$260.9M 62.91% YoY	$202.7M 71.88% YoY	$216.0M 68.47% YoY	$169.8M 89.76% YoY	$160.2M 71.27% YoY	$117.9M 9.91% YoY	$128.2M 13.66% YoY	$89.48M 0.07% YoY	$93.52M -8.49% YoY	$107.3M 38.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.00M 4.51% YoY	$17.37M 38.33% YoY	$17.15M -17.63% YoY	$11.52M -28.42% YoY	$13.40M -32.62% YoY	$12.56M -21.15% YoY	$20.82M 19.66% YoY	$16.09M 6.63% YoY	$19.88M 27.61% YoY	$15.92M -21.71% YoY	$17.40M -186.96% YoY	$15.09M -185.65% YoY	$15.58M -15.39% YoY	$20.34M -253.77% YoY	-$20.01M 45.42% YoY	-$17.62M 8.37% YoY	$18.41M 49.89% YoY	-$13.23M -3.46% YoY	-$13.76M 118.41% YoY
Acquisitions	$27.89M -9585.71% YoY	N/A	N/A	N/A	-$294.0K -101.32% YoY	N/A	N/A	N/A	$22.24M -51.49% YoY	N/A	N/A	N/A	$45.85M 228.24% YoY	N/A	N/A	N/A	$13.97M -77.14% YoY	N/A	N/A
Other Investing Activities	-$27.49M -5172.69% YoY	-$1.081B 2149.35% YoY	-$829.6M 549319.87% YoY	-$21.12M -67.68% YoY	$542.0K -102.63% YoY	-$48.05M 3800.16% YoY	-$151.0K -99.83% YoY	-$65.34M -29270.09% YoY	-$20.63M -54.55% YoY	-$1.232M -1357.14% YoY	-$87.70M -17466.34% YoY	$224.0K -105.07% YoY	-$45.39M 230.98% YoY	$98.00K -100.01% YoY	$505.0K -105.31% YoY	-$4.414M -96.71% YoY	-$13.71M -77.52% YoY	-$1.062B 1618.4% YoY	-$9.512M -1458.86% YoY
Cash From Investing Activities	-$41.49M 222.83% YoY	-$1.098B 1712.03% YoY	-$846.8M 3937.83% YoY	-$32.64M -59.92% YoY	-$12.85M -68.27% YoY	-$60.61M 253.3% YoY	-$20.97M -80.07% YoY	-$81.43M 447.71% YoY	-$40.51M -33.55% YoY	-$17.15M -15.25% YoY	-$105.2M 439.35% YoY	-$14.87M -32.53% YoY	-$60.97M 89.78% YoY	-$20.24M -98.12% YoY	-$19.51M -16.19% YoY	-$22.03M -85.36% YoY	-$32.13M -56.18% YoY	-$1.075B 1322.22% YoY	-$23.27M 315.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$215.6M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$50.00M 407.31% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$15.63M 38.89% YoY	N/A	N/A	N/A	$11.25M -6.71% YoY	N/A	N/A	N/A	$12.06M 23.77% YoY	N/A	N/A	N/A	$9.743M 1.13% YoY	N/A	N/A	N/A	$9.634M -97.68% YoY	N/A	N/A
Cash From Financing Activities	-$34.39M -85.14% YoY	-$36.64M -37.44% YoY	$914.3M -314.75% YoY	$370.4M -171.95% YoY	-$231.3M 1253.05% YoY	-$58.57M 389.56% YoY	-$425.8M 5289.27% YoY	-$514.9M 5673.17% YoY	-$17.10M 13.5% YoY	-$11.96M -79.96% YoY	-$7.900M -87.01% YoY	-$8.918M -91.82% YoY	-$15.06M -78.63% YoY	-$59.69M -107.52% YoY	-$60.80M 240.35% YoY	-$109.1M 440.19% YoY	-$70.51M 166.16% YoY	$793.6M -6768.6% YoY	-$17.86M 15.25% YoY
NET CHANGE
Cash From Operating Activities	$160.7M 5.34% YoY	$176.7M -33.62% YoY	$233.3M -3.06% YoY	$193.7M 114.38% YoY	$152.6M -14.65% YoY	$266.2M 2.03% YoY	$240.7M 18.73% YoY	$90.35M -58.17% YoY	$178.8M 5.29% YoY	$260.9M 62.91% YoY	$202.7M 71.88% YoY	$216.0M 68.47% YoY	$169.8M 89.76% YoY	$160.2M 71.27% YoY	$117.9M 9.91% YoY	$128.2M 13.66% YoY	$89.48M 0.07% YoY	$93.52M -8.49% YoY	$107.3M 38.45% YoY
Cash From Investing Activities	-$41.49M 222.83% YoY	-$1.098B 1712.03% YoY	-$846.8M 3937.83% YoY	-$32.64M -59.92% YoY	-$12.85M -68.27% YoY	-$60.61M 253.3% YoY	-$20.97M -80.07% YoY	-$81.43M 447.71% YoY	-$40.51M -33.55% YoY	-$17.15M -15.25% YoY	-$105.2M 439.35% YoY	-$14.87M -32.53% YoY	-$60.97M 89.78% YoY	-$20.24M -98.12% YoY	-$19.51M -16.19% YoY	-$22.03M -85.36% YoY	-$32.13M -56.18% YoY	-$1.075B 1322.22% YoY	-$23.27M 315.57% YoY
Cash From Financing Activities	-$34.39M -85.14% YoY	-$36.64M -37.44% YoY	$914.3M -314.75% YoY	$370.4M -171.95% YoY	-$231.3M 1253.05% YoY	-$58.57M 389.56% YoY	-$425.8M 5289.27% YoY	-$514.9M 5673.17% YoY	-$17.10M 13.5% YoY	-$11.96M -79.96% YoY	-$7.900M -87.01% YoY	-$8.918M -91.82% YoY	-$15.06M -78.63% YoY	-$59.69M -107.52% YoY	-$60.80M 240.35% YoY	-$109.1M 440.19% YoY	-$70.51M 166.16% YoY	$793.6M -6768.6% YoY	-$17.86M 15.25% YoY
Net Change In Cash	$84.11M -191.91% YoY	-$958.1M -751.53% YoY	$300.9M -246.01% YoY	$531.5M -205.05% YoY	-$91.51M -176.1% YoY	$147.1M -36.56% YoY	-$206.1M -329.97% YoY	-$505.9M -363.22% YoY	$120.2M 28.32% YoY	$231.8M 188.9% YoY	$89.60M 138.1% YoY	$192.2M -6725.65% YoY	$93.71M -808.52% YoY	$80.24M -142.66% YoY	$37.63M -43.13% YoY	-$2.901M -94.99% YoY	-$13.23M 27.32% YoY	-$188.1M -1379.67% YoY	$66.17M 17.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$160.7M 5.34% YoY	$176.7M -33.62% YoY	$233.3M -3.06% YoY	$193.7M 114.38% YoY	$152.6M -14.65% YoY	$266.2M 2.03% YoY	$240.7M 18.73% YoY	$90.35M -58.17% YoY	$178.8M 5.29% YoY	$260.9M 62.91% YoY	$202.7M 71.88% YoY	$216.0M 68.47% YoY	$169.8M 89.76% YoY	$160.2M 71.27% YoY	$117.9M 9.91% YoY	$128.2M 13.66% YoY	$89.48M 0.07% YoY	$93.52M -8.49% YoY	$107.3M 38.45% YoY
Capital Expenditures	$14.00M 4.51% YoY	$17.37M 38.33% YoY	$17.15M -17.63% YoY	$11.52M -28.42% YoY	$13.40M -32.62% YoY	$12.56M -21.15% YoY	$20.82M 19.66% YoY	$16.09M 6.63% YoY	$19.88M 27.61% YoY	$15.92M -21.71% YoY	$17.40M -186.96% YoY	$15.09M -185.65% YoY	$15.58M -15.39% YoY	$20.34M -253.77% YoY	-$20.01M 45.42% YoY	-$17.62M 8.37% YoY	$18.41M 49.89% YoY	-$13.23M -3.46% YoY	-$13.76M 118.41% YoY
Free Cash Flow	$146.7M 5.42% YoY	$159.4M -37.18% YoY	$216.2M -1.68% YoY	$182.2M 145.32% YoY	$139.2M -12.4% YoY	$253.7M 3.54% YoY	$219.9M 18.65% YoY	$74.26M -63.04% YoY	$158.9M 3.03% YoY	$245.0M 75.22% YoY	$185.3M 34.33% YoY	$200.9M 37.76% YoY	$154.2M 117.0% YoY	$139.8M 31.0% YoY	$137.9M 13.94% YoY	$145.8M 13.0% YoY	$71.07M -7.87% YoY	$106.7M -7.9% YoY	$121.1M 44.47% YoY