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TopBuild (BLD) Cash From Investing

Annual CFI

-$198.17 M
-$104.26 M-111.03%

December 31, 2023

Summary

Performance

1-Year Change

-111.03%

3-Year Change

-62.59%

5-Year Change

+64.09%

15-Year Change

-82.48%

BLD Cash From Investing Chart

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Highlights

Sector Rank

22.95%
BLD annual cash flow from investing activities is higher than 22.95% of companies in Industrials sector

High & Low

All-time High

-$3.66 M

3-Year Low

-$1.32 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BLD previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 25, 2025
BLD next annual earnings announcement is scheduled for Feb 25, 2025

OtherBLDcash flowmetrics:

Annual CFF

-$43.84 M
BLD annual cash flow from financing activities is -$43.84 million

Annual CFO

$849.41 M
BLD annual cash flow from operations is $849.41 million

Annual FCF

$785.41 M
BLD annual free cash flow is $785.41 million

Annual CAPEX

$64.00 M
BLD annual capital expenditures is $64.00 million

Quarterly CFI

-$20.97 M
+$60.46 M+74.25%

September 1, 2024

Summary

Performance

3-Month Change

+74.25%

1-Year Change

-22.25%

3-Year Change

+9.89%

5-Year Change

-14.66%

BLD Quarterly CFI Chart

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Highlights

Sector Rank

37.97%
BLD quarterly cash flow from investing activities is higher than 37.97% of companies in Industrials sector

High & Low

All-time High

-$1.51 M

3-Year Low

-$1.08 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
BLD previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
BLD next earnings announcement is scheduled for Feb 25, 2025

OtherBLDcash flowmetrics:

Quarterly CFF

-$425.75 M
BLD quarterly cash flow from financing activities is -$425.75 million

Quarterly CFO

$240.67 M
BLD quarterly cash flow from operations is $240.67 million

Quarterly FCF

$219.85 M
BLD quarterly free cash flow is $219.85 million

Quarterly CAPEX

$20.82 M
BLD quarterly capital expenditures is $20.82 million

TTM CFI

-$160.07 M
+$84.21 M+34.47%

September 1, 2024

Summary

Performance

3-Month Change

+34.47%

1-Year Change

+19.22%

3-Year Change

+50.38%

5-Year Change

-219.24%

BLD TTM CFI Chart

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Highlights

Sector Rank

30.93%
BLD TTM cash flow from investing activities is higher than 30.93% of companies in Industrials sector

High & Low

All-time High

-$1.51 M

3-Year Low

-$1.32 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
BLD previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
BLD next earnings announcement is scheduled for Feb 25, 2025

OtherBLDcash flowmetrics:

TTM CFF

-$969.66 M
BLD TTM cash flow from financing activities is -$969.66 million

TTM CFO

$770.73 M
BLD TTM cash flow from operations is $770.73 million

TTM FCF

$698.01 M
BLD TTM free cash flow is $698.01 million

TTM CAPEX

$72.72 M
BLD TTM capital expenditures is $72.72 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BLD Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-111.0%-22.3%+19.2%
3 y3 years-62.6%+9.9%+50.4%
5 y5 years+64.1%-14.7%-219.2%

BLD Cash From Investing 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-111.0%+85.0%-41.0%+98.0%-70.5%+87.9%
5 y5-year-295.2%+85.0%-368.5%+98.0%-219.2%+87.9%
alltimeall time-5314.5%+85.0%-1288.8%+98.0%<-9999.0%+87.9%

TopBuild Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$20.97 M(-74.2%)
-$160.07 M(-34.5%)
Jun 2024
-
-$81.43 M(+101.0%)
-$244.28 M(+37.5%)
Mar 2024
-
-$40.51 M(+136.2%)
-$177.71 M(-10.3%)
Dec 2023
-$198.17 M(+111.0%)
-$17.15 M(-83.7%)
-$198.17 M(-1.5%)
Sep 2023
-
-$105.18 M(+607.4%)
-$201.26 M(+74.1%)
Jun 2023
-
-$14.87 M(-75.6%)
-$115.58 M(-5.8%)
Mar 2023
-
-$60.97 M(+201.2%)
-$122.75 M(+30.7%)
Dec 2022
-$93.91 M(-92.9%)
-$20.24 M(+3.8%)
-$93.91 M(-91.8%)
Sep 2022
-
-$19.50 M(-11.5%)
-$1.15 B(-0.3%)
Jun 2022
-
-$22.04 M(-31.4%)
-$1.15 B(-10.0%)
Mar 2022
-
-$32.13 M(-97.0%)
-$1.28 B(-3.1%)
Dec 2021
-$1.32 B(+984.8%)
-$1.08 B(+4520.1%)
-$1.32 B(+309.9%)
Sep 2021
-
-$23.27 M(-84.5%)
-$322.61 M(+5.8%)
Jun 2021
-
-$150.46 M(+105.2%)
-$304.96 M(+91.8%)
Mar 2021
-
-$73.32 M(-3.0%)
-$158.98 M(+30.4%)
Dec 2020
-$121.88 M(+143.1%)
-$75.56 M(+1243.5%)
-$121.88 M(+109.5%)
Sep 2020
-
-$5.62 M(+25.6%)
-$58.18 M(-17.9%)
Jun 2020
-
-$4.48 M(-87.6%)
-$70.84 M(-7.1%)
Mar 2020
-
-$36.22 M(+205.6%)
-$76.24 M(+52.1%)
Dec 2019
-$50.14 M
-$11.85 M(-35.2%)
-$50.14 M(+5.4%)
Sep 2019
-
-$18.29 M(+85.2%)
-$47.59 M(+4.2%)
Jun 2019
-
-$9.88 M(-2.4%)
-$45.70 M(-91.3%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$10.12 M(+8.8%)
-$523.80 M(-5.1%)
Dec 2018
-$551.82 M(+408.1%)
-$9.31 M(-43.2%)
-$551.82 M(-0.5%)
Sep 2018
-
-$16.39 M(-96.6%)
-$554.61 M(+2.2%)
Jun 2018
-
-$487.98 M(+1179.5%)
-$542.49 M(+432.6%)
Mar 2018
-
-$38.14 M(+215.2%)
-$101.86 M(-6.2%)
Dec 2017
-$108.60 M(+546.4%)
-$12.10 M(+183.5%)
-$108.60 M(+8.4%)
Sep 2017
-
-$4.27 M(-91.0%)
-$100.21 M(-3.1%)
Jun 2017
-
-$47.35 M(+5.5%)
-$103.37 M(+75.4%)
Mar 2017
-
-$44.88 M(+1108.3%)
-$58.92 M(+250.7%)
Dec 2016
-$16.80 M(+37.6%)
-$3.71 M(-50.0%)
-$16.80 M(+5.2%)
Sep 2016
-
-$7.43 M(+156.1%)
-$15.98 M(+37.1%)
Jun 2016
-
-$2.90 M(+5.3%)
-$11.65 M(-11.5%)
Mar 2016
-
-$2.76 M(-4.6%)
-$13.17 M(+7.9%)
Dec 2015
-$12.21 M(+8.4%)
-$2.89 M(-7.0%)
-$12.21 M(-6.0%)
Sep 2015
-
-$3.11 M(-29.7%)
-$12.98 M(+4.1%)
Jun 2015
-
-$4.42 M(+147.2%)
-$12.47 M(+8.1%)
Mar 2015
-
-$1.79 M(-51.1%)
-$11.54 M(+2.5%)
Dec 2014
-$11.26 M(-21.1%)
-$3.66 M(+40.8%)
-$11.26 M(+48.2%)
Sep 2014
-
-$2.60 M(-25.5%)
-$7.60 M(+52.0%)
Jun 2014
-
-$3.49 M(+131.1%)
-$5.00 M(+231.1%)
Mar 2014
-
-$1.51 M
-$1.51 M
Dec 2013
-$14.27 M(+289.8%)
-
-
Dec 2012
-$3.66 M
-
-

FAQ

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

What is TopBuild annual cash flow from investing activities?

The current annual CFI of BLD is -$198.17 M

What is the all time high annual CFI for TopBuild?

TopBuild all-time high annual cash flow from investing activities is -$3.66 M

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

Over the past year, BLD annual cash flow from investing activities has changed by -$104.26 M (-111.03%)

What is TopBuild quarterly cash flow from investing activities?

The current quarterly CFI of BLD is -$20.97 M

What is the all time high quarterly CFI for TopBuild?

TopBuild all-time high quarterly cash flow from investing activities is -$1.51 M

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

Over the past year, BLD quarterly cash flow from investing activities has changed by -$3.82 M (-22.25%)

What is TopBuild TTM cash flow from investing activities?

The current TTM CFI of BLD is -$160.07 M

What is the all time high TTM CFI for TopBuild?

TopBuild all-time high TTM cash flow from investing activities is -$1.51 M

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

Over the past year, BLD TTM cash flow from investing activities has changed by +$38.10 M (+19.22%)