BLDR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-28 | 2022-03-01 | 2021-02-26 | 2020-02-21 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-03-11 | 2015-03-03 | 2014-02-28 | 2013-03-01 | 2012-03-02 | 2011-03-03 | 2010-03-04 | 2009-03-02 | 2008-03-05 | 2007-03-12 | 2006-03-13 | 2004-12-31 | 2003-12-31 | 2001-12-31 | |
| Net Income/Starting Line | 1540555000 | 2749369000 | 1725416000 | 313537000 | 221809000 | 205191000 | 38781000 | 144341000 | -22831000 | 18150000 | -42886000 | -55792000 | -64995000 | -95511000 | -61854000 | -139494000 | -23752000 | 68893000 | 48628000 | 51581000 | 17576000 | 1542000 | |
| Cash From Operating Activities | 2306872000 | 3599231000 | 1743549000 | 260067000 | 504046000 | 282830000 | 178528000 | 158227000 | 177034000 | 27493000 | -47576000 | -66850000 | -66408000 | -41720000 | -2746000 | -28877000 | 71497000 | 111847000 | 116977000 | 94385000 | -40162000 | 0 | |
| Depreciation and Amortization | 558275000 | 497140000 | 547352000 | 116566000 | 100038000 | 97906000 | 92993000 | 109793000 | 58280000 | 9519000 | 9305000 | 11120000 | 14041000 | 15433000 | 17915000 | 21574000 | 29029000 | 24969000 | 35699000 | 23336000 | 22141000 | 25232000 | |
| Deferred Income Tax | -102461000 | -92461000 | -34573000 | 16614000 | 50994000 | 51823000 | 49104000 | -124787000 | 3287000 | 524000 | 917000 | 458000 | 1817000 | -1235000 | 411000 | 18705000 | -12945000 | -1699000 | -2757000 | 2125000 | 3148000 | 0 | |
| Stock Based Compensation | 48522000 | 31337000 | 31486000 | 17022000 | 12239000 | 14420000 | 13508000 | 10549000 | 6848000 | 6157000 | 4245000 | 3628000 | 4559000 | 4308000 | 2861000 | 8479000 | 7073000 | 14000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -13147000 | 69180000 | -25525000 | 9141000 | 11120000 | 79000 | 69911000 | 63886000 | 27090000 | 1588000 | 13979000 | 7922000 | 2411000 | 7328000 | 7067000 | 56973000 | 30334000 | 11521000 | 1103000 | 2405000 | 5855000 | -26774000 | |
| Changes in Working Capital | 275128000 | 344666000 | -500607000 | -212813000 | 107846000 | -86589000 | -85769000 | -45555000 | 104360000 | -8445000 | -33136000 | -34186000 | -24241000 | 27957000 | 30854000 | 4886000 | 41758000 | 8149000 | 34304000 | 14938000 | -88882000 | 0 | |
| Accounts Receivable | 5382000 | 381223000 | -453911000 | -204029000 | 57963000 | 2591000 | -45942000 | -45942000 | 74089000 | -26531000 | -26531000 | -41727000 | -17175000 | 40001000 | 23030000 | 16830000 | 48186000 | 0 | -9357000 | 0 | 0 | 0 | |
| Inventory | 231457000 | 271889000 | -282165000 | -220101000 | 44202000 | -5425000 | -60645000 | -33965000 | 46854000 | -13567000 | -14637000 | -31914000 | -9517000 | -15788000 | 20846000 | 26170000 | 28851000 | 31308000 | -11539000 | -15306000 | -16139000 | 0 | |
| Accounts Payable | 75750000 | -314004000 | 191885000 | 160947000 | 4070000 | -89392000 | 65764000 | 36585000 | -45286000 | -5178000 | 1649000 | 30779000 | 3752000 | 5296000 | 4156000 | -30397000 | -20789000 | 0 | 28600000 | 0 | 0 | 0 | |
| Deferred Revenue | -37461000 | 5558000 | 43584000 | 50370000 | 1611000 | 5637000 | -44946000 | -2233000 | 28703000 | 36831000 | 6383000 | 8676000 | -1301000 | -1552000 | -17178000 | -7717000 | -14490000 | -23159000 | 26600000 | 30244000 | -72743000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -668293000 | -957479000 | -1344640000 | -136225000 | -199180000 | -96658000 | -59426000 | -38327000 | -1508047000 | -94840000 | 571000 | -9033000 | -18608000 | -8351000 | -117000 | -2283000 | -26326000 | -60868000 | -25414000 | -18672000 | -13040000 | 0 | |
| Investments in Property Plant and Equipment | -476335000 | -340152000 | -227891000 | -112082000 | -112870000 | -101411000 | -62407000 | -42662000 | -43811000 | -25716000 | -15051000 | -10398000 | -4792000 | -8953000 | -2103000 | -8193000 | -10053000 | -27192000 | -29735000 | -20718000 | -15592000 | 0 | |
| Payments for Acquisitions | -191958000 | -628014000 | -1130309000 | -32643000 | -92855000 | 0 | 0 | -3970000 | -1468511000 | -69337000 | 0 | 0 | 0 | 0 | 0 | 701000 | -18288000 | -35378000 | 0 | 0 | -4563000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 10687000 | 13560000 | 8500000 | 6545000 | 4753000 | 2981000 | 8305000 | 4275000 | 213000 | 15622000 | 1365000 | -13816000 | 602000 | 1986000 | 5209000 | 2015000 | 1702000 | 4321000 | 2046000 | 7115000 | 0 | |
| Cash From Financing Activities | -1652868000 | -2603910000 | -780112000 | 285868000 | -300897000 | -233578000 | -76018000 | -170514000 | 1378303000 | 30424000 | -29731000 | 60482000 | 128615000 | 69207000 | -19930000 | 40477000 | -40855000 | 11543000 | -111455000 | -30670000 | 56539000 | 0 | |
| Debt Repayment | -193882000 | -6821222000 | -3166677000 | -1461542000 | -1802834000 | -1898312000 | -1399926000 | -1774517000 | -294213000 | -67000 | -394778000 | -54000 | -26583000 | -105238000 | -20043000 | -420000 | 0 | 0 | -1851000 | -120167000 | 0 | 0 | |
| Common Stock Issued | 659000 | 589000 | 726000 | 1424000 | 4873000 | 0 | 0 | 0 | 111309000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4224000 | 11891000 | 109789000 | 38000 | 6000 | 0 | |
| Common Stock Repurchased | -1847409000 | -2628308000 | -1714761000 | -4153000 | -10392000 | -4895000 | -2644000 | -1092000 | -986000 | -1306000 | -1036000 | -496000 | -2000 | -31000 | -126000 | -416000 | -722000 | -116000 | -351000 | -351000 | -1451000 | 0 | |
| Dividends Paid | -194541000 | -589000 | -726000 | -1424000 | -4873000 | 0 | 0 | 0 | -1620718000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201186000 | -139592000 | 0 | 0 | |
| Other Financing Activities | 582305000 | 6845620000 | 4101326000 | 1751563000 | 1512329000 | 1669629000 | 1326552000 | 1605095000 | 3182911000 | 31797000 | 366083000 | 61032000 | 155200000 | 174476000 | 239000 | 41313000 | -44357000 | -232000 | -17856000 | 229402000 | 57984000 | 0 | |
| Effect of Forex Changes on Cash | 2321161000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -14289000 | 37842000 | -381203000 | 409710000 | 3969000 | -47406000 | 43084000 | -50614000 | 47290000 | -36923000 | -76736000 | -15401000 | 43599000 | 19136000 | -22793000 | 9317000 | 4316000 | 62522000 | -19892000 | 45043000 | 3337000 | 0 | |
| Cash at Beginning of Period | 80445000 | 42603000 | 423806000 | 14096000 | 10127000 | 57533000 | 14449000 | 65063000 | 17773000 | 54696000 | 131432000 | 146833000 | 103234000 | 84098000 | 106891000 | 97574000 | 93258000 | 30736000 | 50628000 | 5585000 | 2248000 | 0 | |
| Cash at End of Period | 66156000 | 80445000 | 42603000 | 423806000 | 14096000 | 10127000 | 57533000 | 14449000 | 65063000 | 17773000 | 54696000 | 131432000 | 146833000 | 103234000 | 84098000 | 106891000 | 97574000 | 93258000 | 30736000 | 50628000 | 5585000 | 0 | |
| Free Cash Flow | 1830537000 | 3259079000 | 1515658000 | 147985000 | 391176000 | 181419000 | 116121000 | 115565000 | 133223000 | 1777000 | -62627000 | -77248000 | -71200000 | -50673000 | -4849000 | -37070000 | 61444000 | 84655000 | 87242000 | 73667000 | -55754000 | 0 | |
| Operating Cash Flow | 2306872000 | 3599231000 | 1743549000 | 260067000 | 504046000 | 282830000 | 178528000 | 158227000 | 177034000 | 27493000 | -47576000 | -66850000 | -66408000 | -41720000 | -2746000 | -28877000 | 71497000 | 111847000 | 116977000 | 94385000 | -40162000 | 0 | |
| Capital Expenditure | -476335000 | -340152000 | -227891000 | -112082000 | -112870000 | -101411000 | -62407000 | -42662000 | -43811000 | -25716000 | -15051000 | -10398000 | -4792000 | -8953000 | -2103000 | -8193000 | -10053000 | -27192000 | -29735000 | -20718000 | -15592000 | 0 |
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