Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Builders FirstSource (BLDR)
- 126.790
- -2.170-1.68%
Close Jan 16 16:00 ET
- 126.790
- 0.0000.00%
Post 16:17 ET
14.02BMarket Cap24.06P/E (TTM)
131.500High126.790Low2.46MVolume128.500Open128.960Prev Close315.64MTurnover2.29%Turnover Ratio13.99P/E (Static)110.58MShares175.12052wk High3.25P/B13.64BFloat Cap94.35052wk Low--Dividend TTM107.55MShs Float214.700Historical High--Div Yield TTM3.65%Range %0.820Historical Low128.383Avg Price1Lot Size
Builders FirstSource (BLDR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -24.96%547.72M | -24.56%341.04M | -58.28%132.33M | -18.82%1.87B | -38.95%373.46M | 12.39%729.96M | 15.53%452.08M | -51.53%317.19M | -35.91%2.31B | -37.03%611.7M |
| Net income from continuing operations | -57.03%122.38M | -46.23%185.03M | -62.79%96.3M | -30.03%1.08B | -45.75%190.24M | -36.92%284.78M | -14.96%344.09M | -22.47%258.78M | -43.97%1.54B | -8.80%350.69M |
| Operating gains losses | ---- | ---- | ---- | 367.53%16.97M | ---- | ---- | ---- | ---- | -124.95%-6.34M | ---- |
| Depreciation and amortization | 4.11%147.54M | 2.91%147.52M | 3.31%145.03M | 0.65%561.93M | -3.98%136.49M | 0.78%141.71M | 3.16%143.36M | 2.81%140.38M | 12.30%558.28M | 0.34%142.15M |
| Deferred tax | 401.12%56.24M | -14.64%-21.73M | -27.13%-10.64M | 81.42%-19.03M | 190.58%26.97M | 46.31%-18.68M | -15.34%-18.95M | 61.02%-8.37M | -10.82%-102.46M | 15.60%-29.77M |
| Other non cash items | -99.50%86K | 748.17%1.06M | -3,884.36%-6.77M | 19.34%5.59M | -228.72%-11.55M | 436.50%17.12M | 80.50%-164K | -89.12%179K | -3.14%4.69M | 136.79%8.97M |
| Change In working capital | -28.74%205.07M | 139.40%12.99M | -16.70%-105.83M | -43.37%155.81M | -105.75%-8.31M | 237.98%287.77M | 77.63%-32.97M | -147.03%-90.69M | -20.18%275.13M | -66.84%144.52M |
| -Change in receivables | -59.80%59.62M | 65.02%-66.59M | -84.69%19.75M | 4,809.57%264.23M | -6.00%177.31M | 4,114.98%148.33M | 37.14%-190.4M | 11.07%129M | -98.67%5.38M | -64.37%188.62M |
| -Change in inventory | 38.87%134.09M | -32.83%52.03M | 34.89%-82.5M | -77.76%51.48M | -96.41%4.16M | 152.11%96.55M | 416.62%77.47M | -224.53%-126.71M | -14.87%231.46M | -65.29%115.88M |
| -Change in payables and accrued expense | -97.84%807K | -59.00%34.49M | 70.41%-23.4M | -261.93%-106.95M | -6.55%-149.37M | -36.57%37.39M | -53.96%84.13M | -123.13%-79.1M | 120.03%66.05M | 64.80%-140.19M |
| -Change in other current assets | -34.33%9.71M | 152.71%1.58M | -113.01%-15.01M | -125.85%-2.83M | 38.74%-7.57M | 727.56%14.78M | -117.08%-2.99M | -186.55%-7.05M | -27.89%10.94M | -168.06%-12.36M |
| -Change in other working capital | 109.21%855K | -626.00%-8.52M | 31.74%-4.66M | -29.53%-50.13M | -341.22%-32.84M | 30.07%-9.28M | 94.21%-1.17M | -402.08%-6.83M | -116.19%-38.7M | 84.24%-7.44M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.96%547.72M | -24.56%341.04M | -58.28%132.33M | -18.82%1.87B | -38.95%373.46M | 12.39%729.96M | 15.53%452.08M | -51.53%317.19M | -35.91%2.31B | -37.03%611.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 53.25%-102.5M | 10.43%-147.42M | -503.87%-912.06M | -6.35%-710.72M | 8.51%-175.84M | -33.46%-219.26M | -23.80%-164.59M | 15.56%-151.04M | 30.20%-668.29M | -37.14%-192.2M |
| Net PPE purchase and sale | 13.09%-82.84M | -0.75%-86.02M | 2.66%-87.26M | 14.67%-366.58M | 0.20%-96.23M | 14.84%-95.32M | 29.65%-85.38M | 10.26%-89.65M | -30.40%-429.62M | 26.77%-96.43M |
| Net business purchase and sale | 84.14%-19.65M | 25.03%-61.4M | -1,304.98%-824.8M | -44.19%-344.14M | 16.88%-79.6M | -136.76%-123.94M | -606.70%-81.9M | 25.66%-58.71M | 62.00%-238.67M | -1,031.60%-95.77M |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.69M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 53.25%-102.5M | 10.43%-147.42M | -503.87%-912.06M | -6.35%-710.72M | 8.51%-175.84M | -33.46%-219.26M | -23.80%-164.59M | 15.56%-151.04M | 30.20%-668.29M | -37.14%-192.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8.55%-236.09M | 75.59%-221.97M | 59.40%741.48M | 34.99%-1.07B | 15.71%-372.11M | 46.92%-258.17M | -190.11%-909.4M | 213.03%465.17M | 36.52%-1.65B | 47.18%-441.44M |
| Net issuance payments of debt | -134.06%-233.7M | 111.29%207.3M | 44.69%774.25M | 172.04%532.6M | 99.64%-784K | 63.83%-99.85M | -79.34%98.11M | 147.80%535.12M | 219.49%195.78M | -17.04%-219.03M |
| Net common stock issuance | 100.00%-1K | 59.16%-401.61M | 26.51%-12.35M | 16.25%-1.52B | -65.91%-363.81M | 27.13%-153.21M | -26.36%-983.32M | 97.22%-16.8M | 30.15%-1.81B | 64.28%-219.28M |
| Net other financing activities | 53.35%-2.39M | -14.35%-27.67M | 61.57%-20.42M | -142.33%-89.98M | -140.16%-7.52M | -6,716.00%-5.11M | -137.05%-24.2M | -124.10%-53.15M | 48.29%-37.13M | 90.88%-3.13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8.55%-236.09M | 75.59%-221.97M | 59.40%741.48M | 34.99%-1.07B | 15.71%-372.11M | 46.92%-258.17M | -190.11%-909.4M | 213.03%465.17M | 36.52%-1.65B | 47.18%-441.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.15%87.02M | -83.46%115.37M | 132.21%153.62M | -17.76%66.16M | 272.44%328.1M | -15.39%75.57M | 382.99%697.48M | -17.76%66.16M | 88.82%80.45M | 3.66%88.1M |
| Current changes in cash | -17.18%209.14M | 95.44%-28.35M | -106.06%-38.25M | 712.14%87.47M | -695.26%-174.48M | 20,799.51%252.53M | -1,028.87%-621.91M | 887.02%631.32M | -137.76%-14.29M | -383.58%-21.94M |
| End cash Position | -9.74%296.16M | 15.15%87.02M | -83.46%115.37M | 132.21%153.62M | 132.21%153.62M | 272.44%328.1M | -15.39%75.57M | 382.99%697.48M | -17.76%66.16M | -17.76%66.16M |
| Free cash flow | -26.73%461.91M | -30.68%252.3M | -85.55%32.35M | -18.49%1.49B | -46.52%273.79M | 25.08%630.38M | 36.90%363.98M | -59.18%223.98M | -43.83%1.83B | -38.79%511.96M |
| 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 | -- | -- | -- | -- | -- | -- |
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