Builders FirstSource, Inc.
BLDRNYSEIndustrials● Active
$73.12
$-0.52(-0.71%)
Market Cap$7.9B
P/E Ratio—
52W High$151.03
52W Low$65.1
Builders FirstSource, Inc.（BLDR）· 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 · BLDR · 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 | $0.44B | $1.08B | $1.54B | $2.75B | $1.73B |
| Depreciation & Amort. | $0.59B | $0.56B | $0.56B | $0.50B | $0.55B |
| Stock-Based Comp. | $0.05B | $0.06B | $0.05B | $0.03B | $0.03B |
| Change in Working Capital | $0.13B | $0.16B | $0.28B | $0.34B | ($0.52B) |
| Net Cash from Operations | $1.22B | $1.87B | $2.31B | $3.60B | $1.74B |
| Investing Activities | |||||
| Capital Expenditure | ($0.36B) | ($0.38B) | ($0.48B) | ($0.34B) | ($0.23B) |
| 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 | ($1.47B) | ($0.71B) | ($0.67B) | ($0.96B) | ($1.34B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.41B) | ($1.52B) | ($1.85B) | ($2.63B) | ($1.71B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.73B | $0.52B | $0.19B | $0.04B | $0.94B |
| Net Cash from Financing | $0.28B | ($1.07B) | ($1.65B) | ($2.60B) | ($0.78B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.85B | $1.49B | $1.83B | $3.26B | $1.52B |
| FCF Margin %(computed) | 5.62% | 9.10% | 10.71% | 14.34% | 7.62% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Builders FirstSource, Inc.
关于Builders FirstSource, Inc.（BLDR）现金流量表
Builders FirstSource, Inc. 2025财年经营活动现金流$1.22B，自由现金流$0.85B（FCF利润率5.62%），资本支出($0.36B)。
常见问题
BLDR · 4 问Builders FirstSource, Inc. 2025财年自由现金流$0.85B，同比down42.8%。
BLDR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10