Builders FirstSource, Inc.
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
729.96 |
452.08 |
317.19 |
611.70 |
649.47 |
391.33 |
654.38 |
971.37 |
1,500.80 |
947.25 |
179.82 |
840.33 |
1,106.99 |
-3.27 |
-200.51 |
104.92 |
-14.74 |
220.54 |
-50.65 |
143.78 |
181.48 |
172.71 |
6.08 |
273.30 |
178.50 |
9.36 |
-178.32 |
186.13 |
68.75 |
60.10 |
-136.44 |
196.31 |
-5.24 |
10.45 |
-43.30 |
58.27 |
101.21 |
7.69 |
9.86 |
-3.00 |
373,463.00 |
132.33 |
| Amortyzacja |
141.71 |
143.35 |
140.38 |
142.15 |
140.61 |
138.97 |
136.55 |
141.67 |
125.67 |
117.86 |
111.95 |
145.85 |
139.95 |
127.22 |
134.33 |
29.27 |
29.42 |
28.48 |
29.40 |
28.27 |
24.38 |
23.81 |
23.58 |
25.21 |
25.10 |
24.77 |
22.82 |
22.20 |
23.03 |
24.17 |
23.59 |
22.89 |
25.55 |
30.56 |
30.79 |
27.64 |
23.85 |
3.63 |
3.15 |
3.11 |
136,488.00 |
145.03 |
| Zysk netto |
284.78 |
344.09 |
258.78 |
350.69 |
451.46 |
404.62 |
333.79 |
384.51 |
738.01 |
987.21 |
639.64 |
442.46 |
613.14 |
497.24 |
172.58 |
139.91 |
85.93 |
78.92 |
8.77 |
41.37 |
78.13 |
66.60 |
35.71 |
52.02 |
73.33 |
56.62 |
23.22 |
-42.70 |
39.75 |
37.91 |
3.82 |
6.41 |
125.47 |
29.44 |
-16.98 |
-10.58 |
-8.76 |
3.58 |
-7.07 |
2.42 |
190,244.00 |
96.30 |
| Zmiana w kapitale pracującym |
287.77 |
-32.97 |
-90.69 |
144.52 |
85.14 |
-147.38 |
192.84 |
435.81 |
642.58 |
-179.16 |
-575.24 |
212.80 |
411.39 |
-612.95 |
-511.84 |
-85.31 |
-136.10 |
107.45 |
-98.85 |
51.93 |
56.86 |
64.56 |
-65.51 |
178.50 |
58.59 |
-93.57 |
-230.10 |
123.05 |
-14.84 |
-20.83 |
-173.15 |
114.22 |
-42.96 |
-57.60 |
-59.22 |
32.42 |
66.91 |
-6.34 |
11.37 |
-12.52 |
-8.31 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-219.26 |
-164.59 |
-151.04 |
-192.20 |
-164.28 |
-132.95 |
-178.86 |
-140.15 |
-510.24 |
-258.75 |
-48.34 |
-374.24 |
-799.09 |
-302.74 |
131.42 |
-40.12 |
-26.85 |
-25.40 |
-43.85 |
-92.79 |
-65.62 |
-19.97 |
-20.80 |
-19.86 |
-27.93 |
-29.33 |
-19.55 |
-16.17 |
-20.69 |
-13.23 |
-9.33 |
-3.05 |
-9.56 |
-17.13 |
-8.59 |
-17.03 |
-1,471.07 |
-5.09 |
-14.86 |
-47.27 |
-175,835.00 |
-912.06 |
| CAPEX |
-99.58 |
-88.11 |
-93.21 |
-99.74 |
-145.49 |
-125.47 |
-105.64 |
-134.91 |
-85.70 |
-69.06 |
-50.48 |
-67.71 |
-61.89 |
-59.03 |
-39.26 |
-28.57 |
-28.70 |
-26.31 |
-28.50 |
-34.93 |
-32.55 |
-23.87 |
-21.52 |
-22.72 |
-28.75 |
-29.84 |
-20.11 |
-14.35 |
-23.49 |
-14.79 |
-9.78 |
-8.54 |
-11.46 |
-13.69 |
-8.98 |
-15.50 |
-13.98 |
-5.21 |
-9.12 |
-11.19 |
-99,672.00 |
-99.97 |
| Akwizycja |
-123.98 |
-71.48 |
-61.39 |
-92.46 |
-52.35 |
-11.59 |
-78.97 |
-8.46 |
-426.61 |
-192.94 |
2.14 |
-308.36 |
-739.61 |
-249.83 |
167.49 |
-16.75 |
0.00 |
0.00 |
-15.89 |
-58.92 |
-33.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.97 |
0.00 |
-3.97 |
0.00 |
-3.39 |
-1,459.32 |
0.00 |
-5.80 |
-36.17 |
-79,602.00 |
-824.79 |
| Przepływy pieniężne z działalności finansowej (mln) |
-258.17 |
-909.40 |
465.17 |
-441.44 |
-486.40 |
-313.47 |
-411.56 |
-835.75 |
-1,071.76 |
-804.11 |
107.71 |
-648.23 |
-173.44 |
377.15 |
-335.60 |
18.08 |
-2.94 |
26.45 |
244.28 |
-80.17 |
-83.14 |
-153.91 |
16.33 |
-277.76 |
-129.32 |
23.10 |
150.41 |
-121.76 |
-45.65 |
-44.45 |
135.84 |
-184.67 |
14.46 |
9.15 |
-9.45 |
-77.36 |
1,430.89 |
0.71 |
24.06 |
0.28 |
-372.11 |
741.48 |
| Spłata długu |
-99.85 |
98.11 |
535.12 |
-219.03 |
-276.08 |
474.94 |
215.95 |
-187.14 |
-385.92 |
164.68 |
468.67 |
504.68 |
387.97 |
384.34 |
-318.67 |
18.00 |
-3.58 |
31.92 |
278.74 |
-81.77 |
-74.23 |
-148.30 |
18.56 |
-279.14 |
-129.50 |
22.93 |
153.22 |
-76.37 |
-47.26 |
-45.67 |
139.37 |
-141.42 |
22.09 |
5.99 |
-4.17 |
-77.85 |
1,372.67 |
-0.02 |
24.98 |
-0.02 |
-0.78 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
141.28 |
-172.78 |
136.64 |
188.62 |
0.99 |
-288.51 |
108.56 |
472.71 |
545.63 |
-87.40 |
-549.71 |
-453.91 |
231.24 |
-328.72 |
-384.12 |
-259.54 |
-118.50 |
69.53 |
-62.00 |
42.79 |
29.41 |
1.53 |
22.70 |
-9.22 |
36.28 |
-53.30 |
-57.58 |
-75.87 |
-19.77 |
-30.65 |
-41.66 |
-45.94 |
-14.74 |
-65.47 |
-43.89 |
74.09 |
29.42 |
-27.60 |
-8.49 |
4.50 |
154,109.00 |
30.60 |
| Zobowiązania |
-18.16 |
-1.80 |
143.62 |
-154.83 |
-30.40 |
121.43 |
139.54 |
-282.74 |
-199.40 |
-302.05 |
470.20 |
88.88 |
-345.52 |
206.91 |
241.62 |
-44.62 |
97.42 |
-0.14 |
108.30 |
-69.84 |
-16.14 |
42.68 |
47.37 |
-76.60 |
-79.92 |
62.75 |
4.38 |
-5.48 |
-17.98 |
38.28 |
50.95 |
-41.35 |
-33.80 |
46.75 |
64.99 |
-77.67 |
-2.29 |
19.80 |
14.87 |
-21.36 |
-152,258.00 |
142.89 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-153.21 |
-983.32 |
-16.80 |
-222.46 |
-210.46 |
-787.68 |
-626.65 |
-648.76 |
-685.85 |
-938.74 |
-354.96 |
-1,149.14 |
-547.91 |
-7.29 |
-10.42 |
0.00 |
0.00 |
-0.32 |
-3.83 |
0.00 |
-7.94 |
0.00 |
-2.45 |
-0.04 |
0.00 |
0.00 |
-4.86 |
-0.17 |
-0.00 |
0.00 |
-2.47 |
0.00 |
0.00 |
-0.04 |
-1.05 |
0.00 |
0.00 |
-0.04 |
-0.94 |
0.00 |
-363.81 |
-12.35 |
| Środki na początek okresu |
75.57 |
697.48 |
66.16 |
88.10 |
89.32 |
144.41 |
80.44 |
84.98 |
166.19 |
281.80 |
42.60 |
224.74 |
90.27 |
19.12 |
423.81 |
340.93 |
385.46 |
163.87 |
14.10 |
43.27 |
10.55 |
11.72 |
10.13 |
34.45 |
13.20 |
10.07 |
57.53 |
9.34 |
6.93 |
4.51 |
14.45 |
5.85 |
6.19 |
3.73 |
65.06 |
101.19 |
40.15 |
36.84 |
17.77 |
67.77 |
328,103.00 |
153.62 |
| Środki na koniec okresu |
328.10 |
75.57 |
697.48 |
66.16 |
88.10 |
89.32 |
144.41 |
80.44 |
84.98 |
166.19 |
281.80 |
42.60 |
224.74 |
90.27 |
19.12 |
423.81 |
340.93 |
385.46 |
163.87 |
14.10 |
43.27 |
10.55 |
11.72 |
10.13 |
34.45 |
13.20 |
10.07 |
57.53 |
9.34 |
6.93 |
4.51 |
14.45 |
5.85 |
6.19 |
3.73 |
65.06 |
101.19 |
40.15 |
36.84 |
17.77 |
153,624.00 |
115.37 |
| Wolne przepływy FCF |
630.38 |
363.98 |
223.97 |
511.96 |
503.98 |
265.86 |
548.74 |
836.45 |
1,415.09 |
878.18 |
129.35 |
772.62 |
1,045.11 |
-62.30 |
-239.77 |
76.35 |
-43.44 |
194.23 |
-79.15 |
108.85 |
148.93 |
148.84 |
-15.45 |
250.58 |
149.76 |
-20.48 |
-198.44 |
171.78 |
45.26 |
45.31 |
-146.22 |
187.78 |
-16.69 |
-3.25 |
-52.27 |
42.77 |
87.23 |
2.49 |
0.74 |
-14.20 |
273,791.00 |
32.35 |