Builders Historical Cash Flow
| BLDR Stock | USD 186.47 1.72 0.93% |
Analysis of Builders FirstSource cash flow over time is an excellent tool to project Builders FirstSource future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 500.2 M or Net Income of 1.6 B as it is a great indicator of Builders FirstSource ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Builders FirstSource latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Builders FirstSource is a good buy for the upcoming year.
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About Builders Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Builders balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Builders's non-liquid assets can be easily converted into cash.
Builders FirstSource Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Builders FirstSource financial statement analysis. It represents the amount of money remaining after all of Builders FirstSource operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Builders FirstSource's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Builders FirstSource current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Builders FirstSource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Builders Stock, please use our How to Invest in Builders FirstSource guide.At this time, Builders FirstSource's Begin Period Cash Flow is relatively stable compared to the past year. As of 12/02/2024, Total Cash From Operating Activities is likely to grow to about 2.4 B, though Sale Purchase Of Stock is likely to grow to (1.8 B).
Builders FirstSource cash flow statement Correlations
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Builders FirstSource Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Builders FirstSource cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 100.0M | 116.6M | 547.4M | 497.1M | 558.3M | 586.2M | |
| Other Non Cash Items | 11.1M | 9.1M | (25.5M) | 69.2M | (13.1M) | (12.5M) | |
| Capital Expenditures | 112.9M | 112.1M | 227.9M | 340.2M | 476.3M | 500.2M | |
| Net Income | 221.8M | 313.5M | 1.7B | 2.7B | 1.5B | 1.6B | |
| End Period Cash Flow | 14.1M | 423.8M | 42.6M | 80.4M | 66.2M | 85.0M | |
| Sale Purchase Of Stock | (10.4M) | (4.2M) | (1.7B) | (2.6B) | (1.8B) | (1.8B) | |
| Change To Inventory | 44.2M | (220.1M) | (282.2M) | 271.9M | 231.5M | 243.0M | |
| Change In Cash | 4.0M | 409.7M | (381.2M) | 37.8M | (14.3M) | (13.6M) | |
| Free Cash Flow | 391.2M | 148.0M | 1.5B | 3.3B | 1.8B | 1.9B | |
| Change In Working Capital | 107.8M | (212.8M) | (500.6M) | 344.7M | 275.1M | 288.9M | |
| Begin Period Cash Flow | 10.1M | 14.1M | 423.8M | 42.6M | 80.4M | 85.5M | |
| Other Cashflows From Financing Activities | 1.5B | (35.1M) | (23.7M) | (36.9M) | (1.2M) | (1.2M) | |
| Total Cash From Operating Activities | 504.0M | 260.1M | 1.7B | 3.6B | 2.3B | 2.4B | |
| Total Cash From Financing Activities | (300.9M) | 285.9M | (780.1M) | (2.6B) | (1.7B) | (1.6B) | |
| Change To Liabilities | 14.6M | 236.2M | 282.0M | (347.1M) | (312.4M) | (296.8M) | |
| Change To Account Receivables | 58.0M | (204.0M) | (453.9M) | 381.2M | 5.4M | 5.7M | |
| Stock Based Compensation | 12.2M | 17.0M | 31.5M | 31.3M | 48.5M | 50.9M | |
| Change Receivables | (9.2M) | 42.8M | (259.5M) | (453.9M) | (408.5M) | (388.1M) | |
| Net Borrowings | (295.4M) | 288.6M | 958.3M | 61.3M | 70.5M | 66.9M | |
| Total Cashflows From Investing Activities | (199.2M) | (136.2M) | (1.3B) | (957.5M) | (861.7M) | (818.6M) | |
| Cash And Cash Equivalents Changes | (47.4M) | 4.0M | 409.7M | (381.2M) | (343.1M) | (325.9M) | |
| Cash Flows Other Operating | (4.7M) | 6.3M | 30.6M | (47.8M) | (55.0M) | (52.3M) | |
| Other Cashflows From Investing Activities | 4.8M | (86.3M) | (24.1M) | (1.1B) | (1.0B) | (954.8M) | |
| Change To Netincome | 70.5M | 39.3M | (32.5M) | 3.2M | 3.7M | 3.5M | |
| Change To Operating Activities | 16.8M | 105.9M | 56.8M | 14.6M | 16.8M | 28.0M | |
| Investments | (199.2M) | (136.2M) | (1.3B) | (957.5M) | (616.2M) | (647.1M) |
Pair Trading with Builders FirstSource
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Builders FirstSource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Builders FirstSource will appreciate offsetting losses from the drop in the long position's value.Moving against Builders Stock
The ability to find closely correlated positions to Builders FirstSource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Builders FirstSource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Builders FirstSource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Builders FirstSource to buy it.
The correlation of Builders FirstSource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Builders FirstSource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Builders FirstSource moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Builders FirstSource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Builders Stock Analysis
When running Builders FirstSource's price analysis, check to measure Builders FirstSource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Builders FirstSource is operating at the current time. Most of Builders FirstSource's value examination focuses on studying past and present price action to predict the probability of Builders FirstSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Builders FirstSource's price. Additionally, you may evaluate how the addition of Builders FirstSource to your portfolios can decrease your overall portfolio volatility.