Cash Flow Builders FirstSource, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
512.00
1,387.00
1,984.00
3,571.00
2,251.00
408.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
125.00
155.00
275.00
344.00
-500.00
-212.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,215.00
1,872.00
2,306.00
3,599.00
1,743.00
260.00
Cash Flow from Investing Activities
-1,467.00
-710.00
-668.00
-957.00
-1,344.00
-136.00
Cash Flow from Financing Activities
279.00
-1,074.00
-1,652.00
-2,603.00
-780.00
285.00
Net Cash Inflow / Outflow
28.00
87.00
-14.00
37.00
-381.00
409.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Builders FirstSource, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
512.382
8747
-8,235.00
-94.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
125.943
-112
237.00
212.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1215.886
9864
-8,649.00
-87.67%
Cash Flow from Investing Activities
-1467.174
-12264
10,797.00
88.04%
Cash Flow from Financing Activities
279.417
1621
-1,342.00
-82.76%
Net Cash Inflow / Outflow
28.129
-779
807.00
103.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -35.07% vs -18.82% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,215.89
1,872.69
-35.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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