FN2 Earnings Intelligence
Builders FirstSource, Inc. cash flow
Builders FirstSource, Inc. (BLDR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $42.6 | $80.4 | $66.2 | $153.6 | $181.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $19,893.9 | $22,726.4 | $17,097.3 | $16,400.5 | $15,190.6 | $14,779.3 | $15,622.3 |
| % Growth | 132.4% | 14.2% | -24.8% | -4.1% | -7.4% | -2.7% | 5.7% |
| Gross Profit | $5,851 | $7,744.4 | $6,012.3 | $5,383 | $4,615.8 | - | - |
| % Margin | 29.4% | 34.1% | 35.2% | 32.8% | 30.4% | - | - |
| EBITDA | $2,934.8 | $4,267.3 | $2,734.6 | $2,157.2 | $1,377.7 | - | - |
| % Margin | 14.8% | 18.8% | 16.0% | 13.2% | 9.1% | - | - |
| Net Income | $1,725.4 | $2,749.4 | $1,540.6 | $1,077.9 | $435.2 | - | - |
| % Margin | 8.7% | 12.1% | 9.0% | 6.6% | 2.9% | - | - |
| Diluted EPS | $8.48 | $16.82 | $11.94 | $9.06 | $3.89 | $4.16 | $6.18 |
| % Growth | 218.8% | 98.3% | -29.0% | -24.1% | -57.1% | 7.0% | 48.4% |
| Operating Cash Flow | $1,743.5 | $3,599.2 | $2,306.9 | $1,872.7 | $1,215.9 | - | - |
| CapEx | $227.9 | $340.2 | $476.3 | $380.6 | $362.6 | - | - |
| Free Cash Flow | $1,515.7 | $3,259.1 | $1,830.5 | $1,492.1 | $853.3 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $19,893.9 | $22,726.4 | $17,097.3 | $16,400.5 | $15,190.6 | $14,779.3 | $15,622.3 |
| Gross Profit | $5,851 | $7,744.4 | $6,012.3 | $5,383 | $4,615.8 | - | - |
| EBITDA | $2,934.8 | $4,267.3 | $2,734.6 | $2,157.2 | $1,377.7 | - | - |
| Net Income | $1,725.4 | $2,749.4 | $1,540.6 | $1,077.9 | $435.2 | - | - |
| Diluted EPS | $8.48 | $16.82 | $11.94 | $9.06 | $3.89 | $4.16 | $6.18 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $42.6 | $80.4 | $66.2 | $153.6 | $181.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,743.5 | $3,599.2 | $2,306.9 | $1,872.7 | $1,215.9 |
| Capital Expenditure | $227.9 | $340.2 | $476.3 | $380.6 | $362.6 |
| Free Cash Flow | $1,515.7 | $3,259.1 | $1,830.5 | $1,492.1 | $853.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 132.4% | 14.2% | -24.8% | -4.1% | -7.4% |
| Gross Margin | 29.4% | 34.1% | 35.2% | 32.8% | 30.4% |
| EBITDA Margin | 14.8% | 18.8% | 16.0% | 13.2% | 9.1% |
| Net Margin | 8.7% | 12.1% | 9.0% | 6.6% | 2.9% |
| FCF Margin | 7.6% | 14.3% | 10.7% | 9.1% | 5.6% |
| Diluted EPS Growth | 218.8% | 98.3% | -29.0% | -24.1% | -57.1% |