
TopBuild Corp.
BLDNYSEIndustrials● Active
$399.03
$-2.79(-0.69%)
Market Cap$11.2B
P/E Ratio—
52W High$559.468
52W Low$293.14
TopBuild Corp.(BLD)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · BLD · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.52B | $0.62B | $0.61B | $0.56B | $0.32B |
| Depreciation & Amort. | $0.17B | $0.14B | $0.13B | $0.12B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | $0.03B | ($0.03B) | $0.08B | ($0.23B) | ($0.04B) |
| Net Cash from Operations | $0.76B | $0.78B | $0.85B | $0.50B | $0.40B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.07B) | ($0.06B) | ($0.08B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.99B) | ($0.20B) | ($0.20B) | ($0.09B) | ($1.32B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.43B) | ($0.97B) | $0.00B | ($0.25B) | ($0.04B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $1.46B | ($0.05B) | ($0.04B) | ($0.04B) | $0.79B |
| Net Cash from Financing | $1.02B | ($1.02B) | ($0.04B) | ($0.30B) | $0.73B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.70B | $0.71B | $0.79B | $0.42B | $0.35B |
| FCF Margin %(computed) | 12.88% | 13.26% | 15.12% | 8.37% | 9.97% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解TopBuild Corp.
关于TopBuild Corp.(BLD)现金流量表
TopBuild Corp. 2025财年经营活动现金流$0.76B,自由现金流$0.70B(FCF利润率12.88%),资本支出($0.06B)。
常见问题
BLD · 4 问TopBuild Corp. 2025财年自由现金流$0.70B,同比down1.4%。
BLD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10