US Stock MarketDetailed Quotes

BLDR Builders FirstSource

Watchlist
  • 169.710
  • +2.340+1.40%
Close May 14 16:00 ET
  • 169.030
  • -0.680-0.40%
Post 17:07 ET
20.71BMarket Cap14.59P/E (TTM)

Builders FirstSource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.53%317.19M
-35.91%2.31B
-37.03%611.7M
-56.73%649.47M
-58.69%391.33M
263.90%654.38M
106.43%3.6B
15.59%971.37M
35.57%1.5B
29,085.56%947.25M
Net income from continuing operations
-22.47%258.78M
-43.97%1.54B
-8.80%350.69M
-38.83%451.46M
-59.01%404.62M
-47.82%333.79M
59.35%2.75B
-13.10%384.51M
20.36%738.01M
98.54%987.21M
Operating gains losses
----
-124.95%-6.34M
----
----
----
----
186.49%25.42M
----
----
----
Depreciation and amortization
2.81%140.38M
12.30%558.28M
0.34%142.15M
11.89%140.61M
17.91%138.97M
21.98%136.55M
-9.17%497.14M
-2.87%141.67M
-10.20%125.67M
-7.36%117.86M
Deferred tax
61.02%-8.37M
-10.82%-102.46M
15.60%-29.77M
-0.67%-34.79M
-7.91%-16.43M
-190.20%-21.47M
-167.44%-92.46M
-213.35%-35.28M
-4.90%-34.56M
36.27%-15.23M
Other non cash items
-89.12%179K
-3.14%4.69M
136.79%8.97M
-6,869.86%-5.09M
-103.09%-841K
-19.24%1.65M
25.02%4.84M
-2,504.27%-24.38M
-105.74%-73K
4,028.64%27.25M
Change In working capital
-147.03%-90.69M
-20.18%275.13M
-66.84%144.52M
-87.16%85.14M
17.74%-147.38M
133.52%192.84M
166.15%344.67M
126.57%435.81M
61.22%663.26M
70.77%-179.16M
-Change in receivables
11.07%129M
-98.67%5.38M
-64.37%188.62M
-99.39%3.52M
-157.90%-302.91M
119.93%116.14M
170.15%405.27M
196.02%529.36M
420.79%576.16M
75.68%-117.45M
-Change in inventory
-224.53%-126.71M
-14.87%231.46M
-65.29%115.88M
-89.29%38.3M
-117.20%-24.47M
118.11%101.75M
196.36%271.89M
758.07%333.82M
-31.12%357.63M
128.49%142.25M
-Change in payables and accrued expense
-123.13%-79.1M
120.03%66.05M
64.80%-140.19M
122.64%58.96M
177.92%182.73M
-106.29%-35.45M
-216.40%-329.77M
-16,531.02%-398.29M
19.12%-260.42M
-165.28%-234.5M
-Change in other current assets
-186.55%-7.05M
-27.89%10.94M
-168.06%-12.36M
-161.84%-2.36M
-16.90%17.51M
129.23%8.14M
145.31%15.17M
146.58%18.16M
-93.56%3.81M
181.01%21.07M
-Change in other working capital
-402.08%-6.83M
-116.19%-38.7M
84.24%-7.44M
4.69%-13.27M
-313.82%-20.24M
-93.31%2.26M
-120.12%-17.9M
-522.54%-47.23M
-131.40%-13.93M
-73.86%9.47M
Cash from discontinued investing activities
Operating cash flow
-51.53%317.19M
-35.91%2.31B
-37.03%611.7M
-56.73%649.47M
-58.69%391.33M
263.90%654.38M
106.43%3.6B
15.59%971.37M
35.57%1.5B
29,085.56%947.25M
Investing cash flow
Cash flow from continuing investing activities
15.56%-151.04M
30.20%-668.29M
-37.14%-192.2M
67.80%-164.29M
48.62%-132.95M
-270.04%-178.86M
28.79%-957.48M
62.55%-140.15M
36.15%-510.24M
14.53%-258.75M
Net PPE purchase and sale
10.26%-89.65M
-30.40%-429.62M
26.77%-96.43M
-33.84%-111.94M
-84.42%-121.36M
-106.66%-99.89M
-53.72%-329.47M
-99.89%-131.69M
-40.62%-83.64M
-24.39%-65.81M
Net business purchase and sale
22.26%-61.39M
62.00%-238.67M
-1,031.60%-95.77M
87.73%-52.35M
93.99%-11.59M
---78.97M
44.44%-628.01M
97.26%-8.46M
42.32%-426.61M
22.77%-192.95M
Cash from discontinued investing activities
Investing cash flow
15.56%-151.04M
30.20%-668.29M
-37.14%-192.2M
67.80%-164.29M
48.62%-132.95M
-270.04%-178.86M
28.79%-957.48M
62.55%-140.15M
36.15%-510.24M
14.53%-258.75M
Financing cash flow
Cash flow from continuing financing activities
213.03%465.17M
36.52%-1.65B
47.18%-441.44M
54.62%-486.4M
61.02%-313.47M
-482.09%-411.56M
-233.79%-2.6B
-28.93%-835.75M
-517.95%-1.07B
-313.21%-804.11M
Net issuance payments of debt
147.80%535.12M
219.49%195.78M
-17.04%-219.03M
28.28%-276.08M
188.40%474.94M
-53.92%215.95M
-93.61%61.28M
-137.08%-187.14M
-199.22%-384.94M
-57.15%164.68M
Net common stock issuance
97.22%-16.8M
29.71%-1.85B
65.71%-222.46M
69.31%-210.46M
13.64%-810.7M
-70.10%-603.79M
-53.28%-2.63B
43.54%-648.76M
-25.17%-685.85M
-12,778.79%-938.74M
Proceeds from stock option exercised by employees
----
11.88%659K
-64.43%53K
2,116.67%133K
----
----
-18.87%589K
-21.16%149K
-97.03%6K
-86.00%14K
Net other financing activities
-124.10%-53.15M
94.94%-1.9M
--0
--0
172.56%21.82M
-269.67%-23.72M
-53.56%-37.47M
--0
92.84%-981K
---30.07M
Cash from discontinued financing activities
Financing cash flow
213.03%465.17M
36.52%-1.65B
47.18%-441.44M
54.62%-486.4M
61.02%-313.47M
-482.09%-411.56M
-233.79%-2.6B
-28.93%-835.75M
-517.95%-1.07B
-313.21%-804.11M
Net cash flow
Beginning cash position
-17.76%66.16M
88.82%80.45M
3.66%88.1M
-46.26%89.32M
-48.76%144.41M
88.82%80.45M
-89.95%42.6M
-62.19%84.98M
84.11%166.19M
1,374.01%281.8M
Current changes in cash
887.02%631.32M
-137.76%-14.29M
-383.58%-21.94M
98.50%-1.22M
52.35%-55.09M
-73.26%63.96M
109.93%37.84M
97.51%-4.54M
-160.39%-81.2M
-262.50%-115.62M
End cash Position
382.99%697.48M
-17.76%66.16M
-17.76%66.16M
3.66%88.1M
-46.26%89.32M
-48.76%144.41M
88.82%80.45M
88.82%80.45M
-62.19%84.98M
84.11%166.19M
Free cash flow
-59.18%223.98M
-43.83%1.83B
-38.79%511.96M
-64.39%503.98M
-69.73%265.86M
324.24%548.74M
115.03%3.26B
8.26%836.45M
35.40%1.42B
1,509.65%878.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.53%317.19M-35.91%2.31B-37.03%611.7M-56.73%649.47M-58.69%391.33M263.90%654.38M106.43%3.6B15.59%971.37M35.57%1.5B29,085.56%947.25M
Net income from continuing operations -22.47%258.78M-43.97%1.54B-8.80%350.69M-38.83%451.46M-59.01%404.62M-47.82%333.79M59.35%2.75B-13.10%384.51M20.36%738.01M98.54%987.21M
Operating gains losses -----124.95%-6.34M----------------186.49%25.42M------------
Depreciation and amortization 2.81%140.38M12.30%558.28M0.34%142.15M11.89%140.61M17.91%138.97M21.98%136.55M-9.17%497.14M-2.87%141.67M-10.20%125.67M-7.36%117.86M
Deferred tax 61.02%-8.37M-10.82%-102.46M15.60%-29.77M-0.67%-34.79M-7.91%-16.43M-190.20%-21.47M-167.44%-92.46M-213.35%-35.28M-4.90%-34.56M36.27%-15.23M
Other non cash items -89.12%179K-3.14%4.69M136.79%8.97M-6,869.86%-5.09M-103.09%-841K-19.24%1.65M25.02%4.84M-2,504.27%-24.38M-105.74%-73K4,028.64%27.25M
Change In working capital -147.03%-90.69M-20.18%275.13M-66.84%144.52M-87.16%85.14M17.74%-147.38M133.52%192.84M166.15%344.67M126.57%435.81M61.22%663.26M70.77%-179.16M
-Change in receivables 11.07%129M-98.67%5.38M-64.37%188.62M-99.39%3.52M-157.90%-302.91M119.93%116.14M170.15%405.27M196.02%529.36M420.79%576.16M75.68%-117.45M
-Change in inventory -224.53%-126.71M-14.87%231.46M-65.29%115.88M-89.29%38.3M-117.20%-24.47M118.11%101.75M196.36%271.89M758.07%333.82M-31.12%357.63M128.49%142.25M
-Change in payables and accrued expense -123.13%-79.1M120.03%66.05M64.80%-140.19M122.64%58.96M177.92%182.73M-106.29%-35.45M-216.40%-329.77M-16,531.02%-398.29M19.12%-260.42M-165.28%-234.5M
-Change in other current assets -186.55%-7.05M-27.89%10.94M-168.06%-12.36M-161.84%-2.36M-16.90%17.51M129.23%8.14M145.31%15.17M146.58%18.16M-93.56%3.81M181.01%21.07M
-Change in other working capital -402.08%-6.83M-116.19%-38.7M84.24%-7.44M4.69%-13.27M-313.82%-20.24M-93.31%2.26M-120.12%-17.9M-522.54%-47.23M-131.40%-13.93M-73.86%9.47M
Cash from discontinued investing activities
Operating cash flow -51.53%317.19M-35.91%2.31B-37.03%611.7M-56.73%649.47M-58.69%391.33M263.90%654.38M106.43%3.6B15.59%971.37M35.57%1.5B29,085.56%947.25M
Investing cash flow
Cash flow from continuing investing activities 15.56%-151.04M30.20%-668.29M-37.14%-192.2M67.80%-164.29M48.62%-132.95M-270.04%-178.86M28.79%-957.48M62.55%-140.15M36.15%-510.24M14.53%-258.75M
Net PPE purchase and sale 10.26%-89.65M-30.40%-429.62M26.77%-96.43M-33.84%-111.94M-84.42%-121.36M-106.66%-99.89M-53.72%-329.47M-99.89%-131.69M-40.62%-83.64M-24.39%-65.81M
Net business purchase and sale 22.26%-61.39M62.00%-238.67M-1,031.60%-95.77M87.73%-52.35M93.99%-11.59M---78.97M44.44%-628.01M97.26%-8.46M42.32%-426.61M22.77%-192.95M
Cash from discontinued investing activities
Investing cash flow 15.56%-151.04M30.20%-668.29M-37.14%-192.2M67.80%-164.29M48.62%-132.95M-270.04%-178.86M28.79%-957.48M62.55%-140.15M36.15%-510.24M14.53%-258.75M
Financing cash flow
Cash flow from continuing financing activities 213.03%465.17M36.52%-1.65B47.18%-441.44M54.62%-486.4M61.02%-313.47M-482.09%-411.56M-233.79%-2.6B-28.93%-835.75M-517.95%-1.07B-313.21%-804.11M
Net issuance payments of debt 147.80%535.12M219.49%195.78M-17.04%-219.03M28.28%-276.08M188.40%474.94M-53.92%215.95M-93.61%61.28M-137.08%-187.14M-199.22%-384.94M-57.15%164.68M
Net common stock issuance 97.22%-16.8M29.71%-1.85B65.71%-222.46M69.31%-210.46M13.64%-810.7M-70.10%-603.79M-53.28%-2.63B43.54%-648.76M-25.17%-685.85M-12,778.79%-938.74M
Proceeds from stock option exercised by employees ----11.88%659K-64.43%53K2,116.67%133K---------18.87%589K-21.16%149K-97.03%6K-86.00%14K
Net other financing activities -124.10%-53.15M94.94%-1.9M--0--0172.56%21.82M-269.67%-23.72M-53.56%-37.47M--092.84%-981K---30.07M
Cash from discontinued financing activities
Financing cash flow 213.03%465.17M36.52%-1.65B47.18%-441.44M54.62%-486.4M61.02%-313.47M-482.09%-411.56M-233.79%-2.6B-28.93%-835.75M-517.95%-1.07B-313.21%-804.11M
Net cash flow
Beginning cash position -17.76%66.16M88.82%80.45M3.66%88.1M-46.26%89.32M-48.76%144.41M88.82%80.45M-89.95%42.6M-62.19%84.98M84.11%166.19M1,374.01%281.8M
Current changes in cash 887.02%631.32M-137.76%-14.29M-383.58%-21.94M98.50%-1.22M52.35%-55.09M-73.26%63.96M109.93%37.84M97.51%-4.54M-160.39%-81.2M-262.50%-115.62M
End cash Position 382.99%697.48M-17.76%66.16M-17.76%66.16M3.66%88.1M-46.26%89.32M-48.76%144.41M88.82%80.45M88.82%80.45M-62.19%84.98M84.11%166.19M
Free cash flow -59.18%223.98M-43.83%1.83B-38.79%511.96M-64.39%503.98M-69.73%265.86M324.24%548.74M115.03%3.26B8.26%836.45M35.40%1.42B1,509.65%878.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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