BUILDERS FIRSTSOURCE, INC. (BLDR) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
BUILDERS FIRSTSOURCE, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 181,753,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 155,480,000 US dollars. Net cash provided.
- Net income (loss)
- negative 51,314,000 US dollars
- Depreciation and amortization
- 298,364,000 US dollars
- Deferred income taxes
- 59,721,000 US dollars
- Stock-based compensation expense
- 20,838,000 US dollars
- Other non-cash adjustments
- 3,908,000 US dollars
- Receivables
- negative 236,140,000 US dollars
- Inventories, net
- negative 170,793,000 US dollars
- Contract assets
- negative 13,993,000 US dollars
- Other current assets
- negative 5,470,000 US dollars
- Other assets and liabilities
- 8,214,000 US dollars
- Accounts payable
- 318,199,000 US dollars
- Accrued liabilities
- negative 82,748,000 US dollars
- Contract liabilities
- 6,694,000 US dollars
- Investing activities
- negative 107,103,000 US dollars. Net cash used.
- Cash used for acquisitions
- negative 25,907,000 US dollars
- Cash used for equity investments
- negative 664,000 US dollars
- Purchases of property, plant and equipment
- negative 84,792,000 US dollars
- Proceeds from sale of property, plant and equipment
- 4,260,000 US dollars
- Financing activities
- negative 164,479,000 US dollars. Net cash used.
- Borrowings under revolving credit facility
- 599,000,000 US dollars
- Repayments under revolving credit facility
- negative 434,000,000 US dollars
- Repayments of long-term debt and other loans
- negative 8,186,000 US dollars
- Tax withholdings on and exercises of equity awards
- negative 13,727,000 US dollars
- Payment of acquisition-related deferred and contingent consideration
- negative 4,047,000 US dollars
- Repurchase of common stock
- negative 303,519,000 US dollars
- Operating adjustment reconciliation
- 715,938,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 763,479,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 111,363,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 65,651,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 337,233,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 116,102,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 155,480,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 84,792,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 70,688,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$51.31M + net operating adjustments $206.79M = operating cash +$155.48M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 155,480,000 US dollars minus 84,792,000 US dollars equals 70,688,000 US dollars.
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