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Builders Firstsource, Inc. cash flow statement

In fiscal 2025, Builders Firstsource, Inc.'s operations generated $1.22bn of cash; it spent $363m on capital projects, leaving free cash flow of $853m. It returned $414m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−3−42−66−67−48271771581792835042601,7443,5992,3071,8731,216497
Depreciation and amortisation—15141199581109398100117547497558562591599
Stock-based pay34544671114141217313149635443
Capital spending295101526444362101113112228340476381363246
Free cash flow−5−51−71−77−6321331161161813911481,5163,2591,8311,492853251
Free cash flow after stock pay−8−55−76−81−67−41261051031673791311,4843,2281,7821,429800208
Share buybacks00001111351041,7152,5931,8121,517414304
Shares issued—180————111———————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Builders Firstsource, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Builders Firstsource, Inc.