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TopBuild (BLD) Cash From Financing

Annual CFF

-$1.02 B
-$972.44 M-2218.35%

December 31, 2024

Summary

Performance

1-Year Change

-2218.35%

3-Year Change

-239.4%

5-Year Change

-637.73%

15-Year Change

-1132.59%

BLD Cash From Financing Chart

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Highlights

Sector Rank

8.13%
BLD annual cash flow from financing activities is higher than 8.13% of companies in Industrials sector

High & Low

All-time High

$729.01 M
BLD annual cash flow from financing activities is currently -239.40% below its historical high of $729.01 million

3-Year Low

-$1.02 B
BLD annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
BLD previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
BLD next annual earnings announcement has not yet been scheduled

OtherBLDcash flowmetrics:

Annual CFI

-$203.52 M
BLD annual cash flow from investing activities is -$203.52 million

Annual CFO

$776.03 M
BLD annual cash flow from operations is $776.03 million

Annual FCF

$706.68 M
BLD annual free cash flow is $706.68 million

Annual CAPEX

$69.35 M
BLD annual capital expenditures is $69.35 million

Quarterly CFF

-$58.57 M
+$367.18 M+86.24%

December 31, 2024

Summary

Performance

3-Month Change

+86.24%

1-Year Change

+86.24%

3-Year Change

-107.38%

5-Year Change

+8.38%

BLD Quarterly CFF Chart

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Highlights

Sector Rank

25.78%
BLD quarterly cash flow from financing activities is higher than 25.78% of companies in Industrials sector

High & Low

All-time High

$793.56 M
BLD quarterly cash flow from financing activities is currently -107.38% below its historical high of $793.56 million

3-Year Low

-$514.85 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
BLD previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
BLD next earnings announcement is scheduled for May 7, 2025

OtherBLDcash flowmetrics:

Quarterly CFI

-$60.60 M
BLD quarterly cash flow from investing activities is -$60.60 million

Quarterly CFO

$266.23 M
BLD quarterly cash flow from operations is $266.23 million

Quarterly FCF

$253.67 M
BLD quarterly free cash flow is $253.67 million

Quarterly CAPEX

$12.55 M
BLD quarterly capital expenditures is $12.55 million

TTM CFF

-$1.02 B
-$46.61 M-4.81%

December 31, 2024

Summary

Performance

3-Month Change

-4.81%

1-Year Change

-4.81%

3-Year Change

-239.4%

5-Year Change

-637.73%

BLD TTM CFF Chart

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Highlights

Sector Rank

8.48%
BLD TTM cash flow from financing activities is higher than 8.48% of companies in Industrials sector

High & Low

All-time High

$729.01 M
BLD TTM cash flow from financing activities is currently -239.40% below its historical high of $729.01 million

3-Year Low

-$1.02 B
BLD TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
BLD previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
BLD next earnings announcement is scheduled for May 7, 2025

OtherBLDcash flowmetrics:

TTM CFI

-$203.52 M
BLD TTM cash flow from investing activities is -$203.52 million

TTM CFO

$776.03 M
BLD TTM cash flow from operations is $776.03 million

TTM FCF

$706.68 M
BLD TTM free cash flow is $706.68 million

TTM CAPEX

$69.35 M
BLD TTM capital expenditures is $69.35 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BLD Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2218.3%+86.2%-4.8%
3 y3 years-239.4%-107.4%-239.4%
5 y5 years-637.7%+8.4%-637.7%

BLD Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-239.4%at low-107.4%+88.6%-239.4%at low
5 y5-year-239.4%at low-107.4%+88.6%-239.4%at low
alltimeall time-239.4%at low-107.4%+88.6%-239.4%at low

TopBuild Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$1.02 B(+2218.4%)
-$58.57 M(-86.2%)
-$1.02 B(+4.8%)
Sep 2024
-
-$425.75 M(-17.3%)
-$969.66 M(+75.7%)
Jun 2024
-
-$514.85 M(+2911.2%)
-$551.80 M(+1103.0%)
Mar 2024
-
-$17.10 M(+42.9%)
-$45.87 M(+4.6%)
Dec 2023
-$43.84 M(-85.4%)
-$11.96 M(+51.6%)
-$43.84 M(-52.1%)
Sep 2023
-
-$7.89 M(-11.5%)
-$91.56 M(-36.6%)
Jun 2023
-
-$8.92 M(-40.8%)
-$144.47 M(-40.9%)
Mar 2023
-
-$15.06 M(-74.8%)
-$244.63 M(-18.5%)
Dec 2022
-$300.07 M(-141.2%)
-$59.69 M(-1.8%)
-$300.07 M(-154.2%)
Sep 2022
-
-$60.80 M(-44.3%)
$553.18 M(-7.2%)
Jun 2022
-
-$109.08 M(+54.7%)
$596.11 M(-13.0%)
Mar 2022
-
-$70.51 M(-108.9%)
$684.99 M(-6.0%)
Dec 2021
$729.01 M(-902.9%)
$793.56 M(-4542.5%)
$729.01 M(-1053.1%)
Sep 2021
-
-$17.86 M(-11.6%)
-$76.49 M(+3.3%)
Jun 2021
-
-$20.20 M(-23.7%)
-$74.06 M(-10.6%)
Mar 2021
-
-$26.49 M(+122.0%)
-$82.82 M(-8.8%)
Dec 2020
-$90.80 M(-34.1%)
-$11.93 M(-22.7%)
-$90.80 M(-36.4%)
Sep 2020
-
-$15.44 M(-46.7%)
-$142.80 M(-13.9%)
Jun 2020
-
-$28.96 M(-16.0%)
-$165.76 M(+6.1%)
Mar 2020
-
-$34.47 M(-46.1%)
-$156.18 M(+13.4%)
Dec 2019
-$137.76 M
-$63.93 M(+66.5%)
-$137.76 M(+7.5%)
Sep 2019
-
-$38.40 M(+98.2%)
-$128.19 M(+27.8%)
Jun 2019
-
-$19.38 M(+20.7%)
-$100.32 M(-124.4%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$16.05 M(-70.5%)
$411.62 M(-4.1%)
Dec 2018
$429.06 M(-620.4%)
-$54.37 M(+416.6%)
$429.06 M(-9.7%)
Sep 2018
-
-$10.52 M(-102.1%)
$475.01 M(+23.4%)
Jun 2018
-
$492.56 M(>+9900.0%)
$385.08 M(-774.4%)
Mar 2018
-
$1.39 M(-116.5%)
-$57.10 M(-30.7%)
Dec 2017
-$82.45 M(+114.4%)
-$8.41 M(-91.6%)
-$82.45 M(-7.7%)
Sep 2017
-
-$100.45 M(-299.4%)
-$89.30 M(>+9900.0%)
Jun 2017
-
$50.38 M(-310.2%)
-$793.00 K(-98.6%)
Mar 2017
-
-$23.96 M(+57.0%)
-$57.12 M(+48.5%)
Dec 2016
-$38.46 M(-158.2%)
-$15.26 M(+27.7%)
-$38.46 M(+34.1%)
Sep 2016
-
-$11.95 M(+100.8%)
-$28.67 M(+38.9%)
Jun 2016
-
-$5.95 M(+12.4%)
-$20.64 M(-152.0%)
Mar 2016
-
-$5.29 M(-3.2%)
$39.72 M(-39.9%)
Dec 2015
$66.08 M(-208.9%)
-$5.47 M(+39.5%)
$66.08 M(+53.8%)
Sep 2015
-
-$3.92 M(-107.2%)
$42.95 M(+74.2%)
Jun 2015
-
$54.41 M(+158.3%)
$24.66 M(-132.1%)
Mar 2015
-
$21.06 M(-173.7%)
-$76.87 M(+26.7%)
Dec 2014
-$60.66 M(+234.7%)
-$28.59 M(+28.7%)
-$60.66 M(+89.2%)
Sep 2014
-
-$22.22 M(-52.8%)
-$32.06 M(+225.8%)
Jun 2014
-
-$47.12 M(-226.4%)
-$9.84 M(-126.4%)
Mar 2014
-
$37.28 M
$37.28 M
Dec 2013
-$18.12 M(-116.1%)
-
-
Dec 2012
$112.92 M
-
-

FAQ

  • What is TopBuild annual cash flow from financing activities?
  • What is the all time high annual CFF for TopBuild?
  • What is TopBuild annual CFF year-on-year change?
  • What is TopBuild quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for TopBuild?
  • What is TopBuild quarterly CFF year-on-year change?
  • What is TopBuild TTM cash flow from financing activities?
  • What is the all time high TTM CFF for TopBuild?
  • What is TopBuild TTM CFF year-on-year change?

What is TopBuild annual cash flow from financing activities?

The current annual CFF of BLD is -$1.02 B

What is the all time high annual CFF for TopBuild?

TopBuild all-time high annual cash flow from financing activities is $729.01 M

What is TopBuild annual CFF year-on-year change?

Over the past year, BLD annual cash flow from financing activities has changed by -$972.44 M (-2218.35%)

What is TopBuild quarterly cash flow from financing activities?

The current quarterly CFF of BLD is -$58.57 M

What is the all time high quarterly CFF for TopBuild?

TopBuild all-time high quarterly cash flow from financing activities is $793.56 M

What is TopBuild quarterly CFF year-on-year change?

Over the past year, BLD quarterly cash flow from financing activities has changed by +$367.18 M (+86.24%)

What is TopBuild TTM cash flow from financing activities?

The current TTM CFF of BLD is -$1.02 B

What is the all time high TTM CFF for TopBuild?

TopBuild all-time high TTM cash flow from financing activities is $729.01 M

What is TopBuild TTM CFF year-on-year change?

Over the past year, BLD TTM cash flow from financing activities has changed by -$46.61 M (-4.81%)