$BLDR Cashflow Statement | Understand Stock

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$BLDR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$435.2M -59.63% YoY	$1.078B -30.03% YoY	$1.541B -43.97% YoY	$2.749B 59.35% YoY	$1.725B 450.31% YoY
Depreciation, Depletion And Amortization	$591.4M 5.25% YoY	$561.9M 0.65% YoY	$558.3M 12.3% YoY	$497.1M 162.62% YoY	$189.3M 62.4% YoY
Cash From Operating Activities	$1.216B -35.07% YoY	$1.873B -18.82% YoY	$2.307B -35.91% YoY	$3.599B 106.43% YoY	$1.744B 570.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$362.6M -4.72% YoY	$380.6M -20.1% YoY	$476.3M 40.04% YoY	$340.2M 49.26% YoY	$227.9M 103.33% YoY
Acquisitions	$1.123B 233.87% YoY	$336.5M 40.97% YoY	$238.7M -62.0% YoY	$628.0M -47.95% YoY	$1.206B 3595.96% YoY
Other Investing Activities	-$1.105B 234.57% YoY	-$330.2M 71.99% YoY	-$192.0M -68.9% YoY	-$617.3M -44.72% YoY	-$1.117B 4533.81% YoY
Cash From Investing Activities	-$1.467B 106.44% YoY	-$710.7M 6.35% YoY	-$668.3M -30.2% YoY	-$957.5M -28.79% YoY	-$1.345B 887.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$414.0M -72.71% YoY	$1.517B -17.88% YoY	$1.847B -29.71% YoY	$2.628B 53.28% YoY	$1.715B 41189.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$279.4M -126.0% YoY	-$1.075B -34.99% YoY	-$1.653B -36.52% YoY	-$2.604B 233.79% YoY	-$780.1M -372.89% YoY
NET CHANGE
Cash From Operating Activities	$1.216B -35.07% YoY	$1.873B -18.82% YoY	$2.307B -35.91% YoY	$3.599B 106.43% YoY	$1.744B 570.42% YoY
Cash From Investing Activities	-$1.467B 106.44% YoY	-$710.7M 6.35% YoY	-$668.3M -30.2% YoY	-$957.5M -28.79% YoY	-$1.345B 887.07% YoY
Cash From Financing Activities	$279.4M -126.0% YoY	-$1.075B -34.99% YoY	-$1.653B -36.52% YoY	-$2.604B 233.79% YoY	-$780.1M -372.89% YoY
Net Change In Cash	$28.13M -67.84% YoY	$87.47M -712.14% YoY	-$14.29M -137.76% YoY	$37.84M -109.93% YoY	-$381.2M -193.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.216B -35.07% YoY	$1.873B -18.82% YoY	$2.307B -35.91% YoY	$3.599B 106.43% YoY	$1.744B 570.42% YoY
Capital Expenditures	$362.6M -4.72% YoY	$380.6M -20.1% YoY	$476.3M 40.04% YoY	$340.2M 49.26% YoY	$227.9M 103.33% YoY
Free Cash Flow	$853.3M -42.81% YoY	$1.492B -18.49% YoY	$1.831B -43.83% YoY	$3.259B 115.03% YoY	$1.516B 924.2% 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	-$47.41M -149.23% YoY	$31.48M -83.45% YoY	$122.4M -57.03% YoY	$185.0M -46.23% YoY	$96.30M -62.79% YoY	$190.2M -45.75% YoY	$284.8M -36.92% YoY	$344.1M -14.96% YoY	$258.8M -22.47% YoY	$350.7M -8.8% YoY	$451.5M -38.83% YoY	$404.6M -59.01% YoY	$333.8M -47.82% YoY	$384.5M -13.1% YoY	$738.0M 20.36% YoY	$987.2M 98.54% YoY	$639.6M 270.63% YoY	$442.5M 216.23% YoY	$613.1M 613.52% YoY
Depreciation, Depletion And Amortization	$148.4M 2.3% YoY	$151.3M 10.88% YoY	$147.5M 4.11% YoY	$147.5M 2.91% YoY	$145.0M 3.31% YoY	$136.5M -4.0% YoY	$141.7M 0.79% YoY	$143.4M 3.16% YoY	$140.4M 2.81% YoY	$142.2M 0.36% YoY	$140.6M 11.88% YoY	$139.0M 17.91% YoY	$136.5M 21.98% YoY	$141.7M -2.87% YoY	$125.7M 163.45% YoY	$117.9M -7.38% YoY	$111.9M 144.96% YoY	$145.9M 397.79% YoY	$47.70M 62.12% YoY
Cash From Operating Activities	$87.45M -33.91% YoY	$194.8M -47.84% YoY	$547.7M -24.96% YoY	$341.0M -24.56% YoY	$132.3M -58.28% YoY	$373.5M -38.94% YoY	$730.0M 12.39% YoY	$452.1M 15.53% YoY	$317.2M -51.53% YoY	$611.7M -37.03% YoY	$649.5M -56.72% YoY	$391.3M -58.69% YoY	$654.4M 263.9% YoY	$971.4M 15.59% YoY	$1.501B 35.57% YoY	$947.2M -29014.77% YoY	$179.8M -189.68% YoY	$840.3M 700.32% YoY	$1.107B -7579.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.75M -53.24% YoY	$88.07M -11.64% YoY	$85.82M -13.82% YoY	$88.74M 0.72% YoY	$99.97M 7.25% YoY	$99.67M -0.06% YoY	$99.58M -31.56% YoY	$88.11M -29.78% YoY	$93.21M -11.77% YoY	$99.73M -26.07% YoY	$145.5M -269.77% YoY	$125.5M -281.67% YoY	$105.6M -309.3% YoY	$134.9M -299.24% YoY	-$85.70M 38.49% YoY	-$69.06M 17.07% YoY	-$50.48M -228.56% YoY	-$67.71M 136.76% YoY	-$61.89M 115.63% YoY
Acquisitions	$12.41M -98.5% YoY	N/A	N/A	N/A	$824.8M 1304.98% YoY	N/A	N/A	N/A	$58.71M -25.66% YoY	N/A	N/A	N/A	$78.97M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.10M -98.63% YoY	-$217.1M 185.09% YoY	-$16.68M -86.07% YoY	-$58.68M -23.28% YoY	-$812.1M 1304.4% YoY	-$76.16M -17.62% YoY	-$119.7M 536.6% YoY	-$76.48M 921.67% YoY	-$57.82M -21.02% YoY	-$92.46M 1665.48% YoY	-$18.80M -95.57% YoY	-$7.486M -96.05% YoY	-$73.22M -3521.26% YoY	-$5.237M -98.29% YoY	-$424.5M -42.41% YoY	-$189.7M -22.17% YoY	$2.140M -98.75% YoY	-$306.5M 2565.44% YoY	-$737.2M -41055.61% YoY
Cash From Investing Activities	-$57.85M -93.66% YoY	-$305.2M 73.58% YoY	-$102.5M -53.25% YoY	-$147.4M -10.43% YoY	-$912.1M 503.87% YoY	-$175.8M -8.51% YoY	-$219.3M 33.45% YoY	-$164.6M 23.8% YoY	-$151.0M -15.56% YoY	-$192.2M 37.14% YoY	-$164.3M -67.8% YoY	-$133.0M -48.62% YoY	-$178.9M 270.04% YoY	-$140.1M -62.55% YoY	-$510.2M -36.15% YoY	-$258.8M -14.52% YoY	-$48.34M -136.78% YoY	-$374.2M 833.26% YoY	-$799.1M 2881.67% 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	$300.1M 2330.28% YoY	N/A N/A	N/A N/A	N/A N/A	$12.35M -26.51% YoY	N/A N/A	N/A N/A	N/A N/A	$16.80M -97.32% YoY	N/A N/A	N/A N/A	N/A N/A	$626.6M 76.54% YoY	N/A N/A	N/A N/A	N/A N/A	$355.0M 3307.23% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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 Financing Activities	-$113.0M -115.24% YoY	-$3.997M -98.93% YoY	-$236.1M -8.55% YoY	-$222.0M -75.59% YoY	$741.5M 59.4% YoY	-$372.1M -15.71% YoY	-$258.2M -46.92% YoY	-$909.4M 190.11% YoY	$465.2M -213.03% YoY	-$441.5M -47.18% YoY	-$486.4M -54.62% YoY	-$313.5M -61.02% YoY	-$411.6M -482.09% YoY	-$835.8M 28.93% YoY	-$1.072B 517.95% YoY	-$804.1M -313.21% YoY	$107.7M -132.1% YoY	-$648.2M -3681.36% YoY	-$173.4M 5880.59% YoY
NET CHANGE
Cash From Operating Activities	$87.45M -33.91% YoY	$194.8M -47.84% YoY	$547.7M -24.96% YoY	$341.0M -24.56% YoY	$132.3M -58.28% YoY	$373.5M -38.94% YoY	$730.0M 12.39% YoY	$452.1M 15.53% YoY	$317.2M -51.53% YoY	$611.7M -37.03% YoY	$649.5M -56.72% YoY	$391.3M -58.69% YoY	$654.4M 263.9% YoY	$971.4M 15.59% YoY	$1.501B 35.57% YoY	$947.2M -29014.77% YoY	$179.8M -189.68% YoY	$840.3M 700.32% YoY	$1.107B -7579.68% YoY
Cash From Investing Activities	-$57.85M -93.66% YoY	-$305.2M 73.58% YoY	-$102.5M -53.25% YoY	-$147.4M -10.43% YoY	-$912.1M 503.87% YoY	-$175.8M -8.51% YoY	-$219.3M 33.45% YoY	-$164.6M 23.8% YoY	-$151.0M -15.56% YoY	-$192.2M 37.14% YoY	-$164.3M -67.8% YoY	-$133.0M -48.62% YoY	-$178.9M 270.04% YoY	-$140.1M -62.55% YoY	-$510.2M -36.15% YoY	-$258.8M -14.52% YoY	-$48.34M -136.78% YoY	-$374.2M 833.26% YoY	-$799.1M 2881.67% YoY
Cash From Financing Activities	-$113.0M -115.24% YoY	-$3.997M -98.93% YoY	-$236.1M -8.55% YoY	-$222.0M -75.59% YoY	$741.5M 59.4% YoY	-$372.1M -15.71% YoY	-$258.2M -46.92% YoY	-$909.4M 190.11% YoY	$465.2M -213.03% YoY	-$441.5M -47.18% YoY	-$486.4M -54.62% YoY	-$313.5M -61.02% YoY	-$411.6M -482.09% YoY	-$835.8M 28.93% YoY	-$1.072B 517.95% YoY	-$804.1M -313.21% YoY	$107.7M -132.1% YoY	-$648.2M -3681.36% YoY	-$173.4M 5880.59% YoY
Net Change In Cash	-$83.41M 118.05% YoY	-$114.4M -34.43% YoY	$209.1M -17.18% YoY	-$28.35M -95.44% YoY	-$38.25M -106.06% YoY	-$174.5M 693.48% YoY	$252.5M -21144.5% YoY	-$621.9M 1028.87% YoY	$631.3M 887.02% YoY	-$21.99M 384.66% YoY	-$1.200M -98.52% YoY	-$55.09M -52.35% YoY	$63.96M -73.26% YoY	-$4.537M -97.51% YoY	-$81.20M -160.39% YoY	-$115.6M -262.47% YoY	$239.2M -159.11% YoY	-$182.1M -319.44% YoY	$134.5M -402.18% 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	$87.45M -33.91% YoY	$194.8M -47.84% YoY	$547.7M -24.96% YoY	$341.0M -24.56% YoY	$132.3M -58.28% YoY	$373.5M -38.94% YoY	$730.0M 12.39% YoY	$452.1M 15.53% YoY	$317.2M -51.53% YoY	$611.7M -37.03% YoY	$649.5M -56.72% YoY	$391.3M -58.69% YoY	$654.4M 263.9% YoY	$971.4M 15.59% YoY	$1.501B 35.57% YoY	$947.2M -29014.77% YoY	$179.8M -189.68% YoY	$840.3M 700.32% YoY	$1.107B -7579.68% YoY
Capital Expenditures	$46.75M -53.24% YoY	$88.07M -11.64% YoY	$85.82M -13.82% YoY	$88.74M 0.72% YoY	$99.97M 7.25% YoY	$99.67M -0.06% YoY	$99.58M -31.56% YoY	$88.11M -29.78% YoY	$93.21M -11.77% YoY	$99.73M -26.07% YoY	$145.5M -269.77% YoY	$125.5M -281.67% YoY	$105.6M -309.3% YoY	$134.9M -299.24% YoY	-$85.70M 38.49% YoY	-$69.06M 17.07% YoY	-$50.48M -228.56% YoY	-$67.71M 136.76% YoY	-$61.89M 115.63% YoY
Free Cash Flow	$40.71M 25.82% YoY	$106.7M -61.02% YoY	$461.9M -26.73% YoY	$252.3M -30.68% YoY	$32.35M -85.55% YoY	$273.8M -46.52% YoY	$630.4M 25.08% YoY	$364.0M 36.9% YoY	$224.0M -59.18% YoY	$511.9M -38.8% YoY	$504.0M -68.23% YoY	$265.9M -73.84% YoY	$548.7M 138.27% YoY	$836.5M -7.88% YoY	$1.586B 35.73% YoY	$1.016B 1724.06% YoY	$230.3M -196.05% YoY	$908.0M 579.67% YoY	$1.169B 8309.2% YoY