$BLDR Cashflow Statement | Understand Stock

$BLDR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net Income Loss
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt discount, premium and issuance costs
Loss on extinguishment of debt
Deferred income taxes
Stock-based compensation expense
Credit loss expense
Non-cash net loss (gain) on assets
Other non-cash adjustments
Changes in assets and liabilities, net of assets acquired and liabilities assumed:
Receivables
Inventories
Contract assets
Other current assets
Other assets and liabilities
Accounts payable
Accrued liabilities
Contract liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Cash used for acquisitions, net of cash acquired
Proceeds from divestiture of business
Purchases of property, plant and equipment
Proceeds from sale of property, plant and equipment
Cash used for equity investments
Net cash used in investing activities

Cash flows from financing activities:
Borrowings under revolving credit facility
Repayments under revolving credit facility
Proceeds from long-term debt and other loans
Repayments of long-term debt and other loans
Payments of debt extinguishment costs
Payments of loan costs
Exercise of stock options
Payment of acquisition-related deferred and contingent consideration
Tax withholdings on and exercises of equity awards
Repurchase of common stock
Net cash provided by (used in) financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental disclosures of non-cash activities:
Non-cash consideration for the BMC Merger
Accrued purchases of property, plant and equipment
Right-of-use assets obtained in exchange for operating lease obligations
Assets acquired under finance lease obligations
Amounts accrued for repurchases of common stock
Amounts accrued related to repurchases of common stock
Accrued consideration for acquisitions

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