Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Builders FirstSource Inc. pages available for free this week:
- Balance Sheet: Assets
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Common Stock Valuation Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Selected Financial Data since 2005
- Net Profit Margin since 2005
- Analysis of Revenues
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Builders FirstSource Inc., consolidated cash flow statement (quarterly data)
US$ in thousands
Based on: 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).
- Net income
- The net income demonstrates significant volatility over the periods, with a general upward trend from 2018 through 2022, peaking notably in mid-2022. However, a marked decline occurs in early 2023, indicating a waning profitability during the latest quarters.
- Depreciation and amortization
- This expense remains relatively stable across the timeline, with slight increases noted in the most recent periods, suggesting consistent investment in capital assets and amortization schedules.
- Deferred income taxes
- Deferred income taxes fluctuate considerably, turning negative in some quarters especially in 2020 and 2021, and resuming negative values in late 2022 and 2023, which may reflect changes in tax positions or timing differences in income recognition.
- Stock-based compensation expense
- Stock-based compensation shows a general increase over time, peaking especially in the 2021 and 2023 periods, implying growing use of equity incentives for employee compensation.
- Other non-cash adjustments
- This category exhibits high variability, including a significant negative spike in late 2021, followed by positive adjustments in subsequent quarters, indicating adjustments for items such as impairments or revaluations.
- Receivables
- Receivables display substantial swings, with large negative changes especially in some quarters within 2020, 2021, and 2022, followed by positive spikes, reflecting volatility in credit sales collections or changes in billing cycles.
- Inventories
- Inventory levels mirror the volatile pattern seen in receivables, with large fluctuations and alternating positive and negative changes, suggesting challenges in inventory management or shifts in demand and supply chain conditions.
- Contract assets
- Data for contract assets is limited but shows a mixture of negative and positive values in 2021 to 2023, implying shifting balances in revenue recognition related to ongoing contracts.
- Other current assets
- Other current assets fluctuate, with substantial negative adjustments in 2021 and positive reversals in 2022 and 2023, reflecting variable management of miscellaneous current items.
- Other assets and liabilities
- This item shows volatility with positive and negative amounts occurring irregularly, indicating fluctuating non-operating asset or liability items impacting working capital.
- Accounts payable
- Accounts payable figures are highly volatile, with alternating large positive and negative changes, including a pronounced negative shift in 2021, suggesting significant variability in payment cycles and supplier balances.
- Accrued liabilities
- Accrued liabilities also demonstrate wide fluctuations, with significant positive spikes in mid-2021 and negative reversals thereafter, indicating timing irregularities in expense recognition or settlement.
- Contract liabilities
- Limited data reveals fluctuating balances from negative to positive between 2020 and 2023, reflecting variable advances from customers or deferred revenues.
- Changes in assets and liabilities, net
- The net changes display marked volatility, with large negative outflows notably in early 2021 and again in late 2022, interspersed with positive inflows, indicative of changing working capital and operational cash flow dynamics.
- Adjustments to reconcile net income to net cash from operating activities
- These adjustments show significant variation, with substantial negative and positive values corresponding to major changes in working capital and non-cash items, highlighting the complexity of cash flow adjustments over the period.
- Net cash provided by (used in) operating activities
- Operating cash flow reveals improvement overall, with several quarters of strong positive cash generation, particularly from late 2020 through 2022, despite occasional quarters of negative cash flow, reflecting operating efficiency gains with intermittent pressure.
- Cash used for acquisitions
- Significant and irregular cash outflows for acquisitions appear around 2019 through 2022, with major transactions in late 2020 and 2021, signifying active investment and expansion efforts during these years.
- Purchases of property, plant and equipment
- Capital expenditures generally increase over time, with peak spending observed in 2022 and early 2023, indicating a strengthening focus on asset growth or maintenance of operational capacity.
- Proceeds from sale of property, plant and equipment
- Proceeds are irregular but generally show incremental increases in later years, suggesting occasional disposal of assets to support liquidity or portfolio optimization.
- Net cash used in (provided by) investing activities
- Investing cash flow fluctuates widely, with large negative outflows during years of heavy acquisition and capex, contrasted by positive inflows in 2020 and some quarters in 2021, denoting mixed investment and divestiture activity.
- Borrowings under revolving credit facility
- Revolving credit borrowings are substantial and irregular, with large drawdowns especially in 2021 and 2022 and partial repayments, indicating active management of short-term debt to support liquidity needs.
- Repayments under revolving credit facility
- Repayments correspond closely with borrowings, showing similarly large and sporadic payments, highlighting fluctuating reliance on revolving credit facilities over time.
- Proceeds from long-term debt and other loans
- Long-term debt proceeds show significant inflows mainly in 2019, 2020, and 2021, reflecting efforts to secure longer-term financing amid expansion or refinancing.
- Repayments of long-term debt and other loans
- This reveals sizable repayments during most periods, especially around 2019 and into 2022, aligning with efforts to manage and reduce long-term debt obligations.
- Payments of debt extinguishment costs and loan costs
- Debt extinguishment and related loan costs have intermittent entries with notable expenses in 2019 and 2021, indicative of debt refinancing or restructuring activities generating associated costs.
- Exercise of stock options
- Small but steady cash inflows originate from exercise of stock options, suggesting consistent employee equity participation.
- Repurchase of common stock
- The company undertakes aggressive stock repurchase programs, particularly prominent from 2020 through 2023, involving very large cash outflows that could impact liquidity and capital structure.
- Net cash provided by (used in) financing activities
- Financing cash flow alternates between positive and negative values, with significant cash inflows during mid-2020 and 2021, and large outflows especially linked to stock repurchases and debt repayments occurring later, reflecting dynamic capital structure management.
- Net change in cash and cash equivalents
- The net change in cash varies considerably, with periods of cash accumulation primarily in 2020 and some in 2022, contrasted with quarters of cash depletion, denoting fluctuating liquidity conditions throughout the timeline.