Net Cash Provided by (Used in) Financing Activities in USD of Builders FirstSource, Inc. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Builders FirstSource, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Builders FirstSource, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $741M, a 59.4% increase year-over-year.
  • Builders FirstSource, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.07B, a 35% increase from 2023.
  • Builders FirstSource, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.65B, a 36.5% increase from 2022.
  • Builders FirstSource, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.6B, a 234% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Builders FirstSource, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $741M +$276M +59.4% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025
Q1 2024 $465M +$877M 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025
Q1 2023 -$412M -$519M -482% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024
Q1 2022 $108M +$443M 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023
Q1 2021 -$336M -$580M -237% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q1 2020 $244M +$228M +1396% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 $16.3M -$134M -89.1% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020
Q1 2018 $150M 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019
Q1 2015 $24.1M +$24.5M 01 Jan 2015 31 Mar 2015 8-K 19 Nov 2015
Q1 2014 -$388K +$249K +39.1% 01 Jan 2014 31 Mar 2014 8-K 19 Nov 2015
Q1 2013 -$637K +$61K +8.74% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014
Q1 2012 -$698K -$684K 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013
Q1 2011 -$14K* 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012

Builders FirstSource, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.07B +$578M +35% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2025
2023 -$1.65B +$951M +36.5% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2025
2022 -$2.6B -$1.82B -234% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025
2021 -$780M -$1.07B -373% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024
2020 $286M +$587M 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023
2019 -$301M -$67.3M -28.8% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022
2018 -$234M -$158M -207% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021
2017 -$76M +$94.5M +55.4% 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020
2016 -$171M -$1.55B -112% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019
2015 $1.38B +$1.35B +4430% 01 Jan 2015 31 Dec 2015 10-K 11 Mar 2016
2014 $30.4M +$60.2M 01 Jan 2014 31 Dec 2014 10-K 11 Mar 2016
2013 -$29.7M -$90.2M -149% 01 Jan 2013 31 Dec 2013 10-K 11 Mar 2016
2012 $60.5M -$68.1M -53% 01 Jan 2012 31 Dec 2012 8-K 19 Nov 2015
2011 $129M +$59.4M +85.8% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014
2010 $69.2M 01 Jan 2010 31 Dec 2010 10-K 01 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.