BLD NYSE
TopBuild Corp.
1W: -13.0%
1M: -15.1%
3M: +5.7%
YTD: -17.8%
1Y: +9.2%
3Y: +41.3%
5Y: +91.4%
$354.53
Last traded 2026-06-30 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$756M
-2.5% ▼
5Y CAGR: +16.1%
Capital Expenditures
$59M
+14.3% ▲
5Y CAGR: +7.7%
Free Cash Flow
$697M
-1.4% ▼
5Y CAGR: +17.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$434M
+55.1% ▲
Net Change in Cash
-$216M
+51.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $324M | $556M | $614M | $623M | $522M |
| Depreciation & Amort. | $79M | $123M | $133M | $140M | $169M |
| Stock-Based Comp. | $11M | $12M | $16M | $17M | $0 |
| Change in Working Capital | -$35M | -$225M | $79M | -$25M | $26M |
| Other Non-Cash Items | $26M | $23M | $14M | $25M | $54M |
| Operating Cash Flow | $403M | $496M | $849M | $776M | $756M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$76M | -$64M | -$69M | -$59M |
| Acquisitions (Net) | -$1.3B | -$20M | -$149M | -$137M | -$1.9B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $415K | $3M | $15M | $3M | $0 |
| Investing Cash Flow | -$1.3B | -$94M | -$198M | -$204M | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $786M | -$39M | -$40M | -$47M | $1.5B |
| Stock Repurchased | -$36M | -$250M | $0 | -$966M | -$434M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$21M | -$11M | -$7M | -$3M | -$15M |
| Financing Cash Flow | $729M | -$300M | -$44M | -$1.0B | $1.0B |
| Net Change in Cash | -$190M | $100M | $608M | -$448M | -$216M |
| Cash End of Period | $140M | $240M | $849M | $400M | $185M |
| Free Cash Flow | $347M | $419M | $785M | $707M | $697M |