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Builders FirstSource Inc

BLDR

관심 목록에 추가

60.330USD

-0.540-0.89%

시장 운영 시간 09/23, 12:27（ET）

6.49B시가총액

22.96P/E TTM

Builders FirstSource Inc

60.330

-0.540-0.89%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

BLDR 현금흐름표

Builders FirstSource Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

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FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

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FY2015Q4

FY2015Q3

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FY2014Q4

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FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-80.05%68.03M

-33.91%87.45M

-47.84%194.79M

-24.96%547.72M

-24.56%341.04M

-58.28%132.33M

-38.95%373.46M

12.39%729.96M

15.53%452.08M

-51.53%317.19M

-37.03%611.70M

-56.73%649.47M

-58.69%391.33M

263.90%654.38M

15.59%971.37M

35.57%1.50B

29085.56%947.25M

189.68%179.82M

700.92%840.33M

7610.13%1.11B

-101.48%-3.27M

-295.84%-200.51M

-27.03%104.92M

-108.12%-14.74M

27.69%220.54M

-933.81%-50.65M

-47.39%143.78M

1.67%181.48M

1745.98%172.71M

103.41%6.08M

46.83%273.30M

159.65%178.50M

-84.43%9.36M

-30.70%-178.32M

-5.19%186.13M

136.00%68.75M

475.25%60.10M

-215.14%-136.44M

236.93%196.31M

-71.22%29.13M

35.78%10.45M

-538.97%-43.30M

2040.23%58.27M

239.59%101.21M

158.88%7.69M

-28.32%9.86M

-134.93%-3.00M

0.36%29.80M

78.46%-13.07M

154.63%13.76M

147.74%8.60M

368.28%29.70M

-165.30%-60.68M

-69.00%-25.19M

---18.00M

---11.07M

---22.87M

---14.90M

계속 영업 순이익

-102.11%-3.90M

-149.23%-47.41M

-83.45%31.48M

-57.03%122.38M

-46.23%185.03M

-62.79%96.30M

-45.75%190.24M

-36.92%284.78M

-14.96%344.09M

-22.47%258.78M

-8.80%350.69M

-38.83%451.46M

-59.01%404.62M

-47.82%333.79M

-13.10%384.51M

20.36%738.01M

98.54%987.21M

270.63%639.64M

216.23%442.46M

613.52%613.14M

530.02%497.24M

1868.52%172.58M

238.23%139.91M

9.99%85.93M

18.50%78.92M

-75.45%8.77M

-20.48%41.37M

6.55%78.13M

17.63%66.60M

53.78%35.71M

221.83%52.02M

84.47%73.33M

49.36%56.62M

507.54%23.22M

-766.06%-42.70M

-68.32%39.75M

28.77%37.91M

122.51%3.82M

160.60%6.41M

1532.79%125.47M

723.29%29.44M

-140.17%-16.98M

-537.01%-10.58M

-202.98%-8.76M

-66.29%3.58M

-108.92%-7.07M

-46.54%2.42M

-33.53%8.50M

122.01%10.61M

71.34%-3.38M

137.59%4.53M

194.32%12.79M

-299.88%-48.21M

38.46%-11.81M

---12.05M

---13.56M

---12.05M

---19.19M

영업 손익

1.68%150.00M

2.30%148.36M

10.88%151.34M

4.11%147.53M

2.91%147.52M

3.31%145.03M

-3.98%136.49M

0.78%141.71M

3.16%143.35M

2.81%140.38M

0.34%142.15M

11.89%140.61M

17.91%138.97M

21.98%136.55M

-2.87%141.67M

-10.20%125.67M

-7.36%117.86M

-16.66%111.95M

398.33%145.85M

375.64%139.95M

346.78%127.22M

356.91%134.33M

3.54%29.27M

20.68%29.42M

19.57%28.48M

24.70%29.40M

12.10%28.27M

-2.88%24.38M

-3.85%23.81M

3.32%23.58M

13.60%25.21M

9.00%25.10M

2.46%24.77M

-3.28%22.82M

-13.30%22.20M

-4.81%23.03M

-23.90%24.17M

-23.75%23.59M

-9.60%25.60M

1.43%24.20M

775.07%31.77M

881.63%30.94M

811.82%28.32M

897.62%23.85M

77.94%3.63M

59.03%3.15M

58.15%3.11M

17.61%2.39M

-19.49%2.04M

-28.55%1.98M

-32.62%1.96M

-30.19%2.03M

1.73%2.53M

-2.67%2.77M

--2.92M

--2.91M

--2.49M

--2.85M

이연 세금

139.89%8.67M

579.92%51.05M

-163.29%-17.07M

401.12%56.24M

-14.64%-21.73M

-27.13%-10.64M

190.58%26.97M

46.31%-18.68M

-15.34%-18.95M

61.02%-8.37M

15.60%-29.77M

-0.67%-34.79M

-7.91%-16.43M

-190.20%-21.47M

-213.35%-35.28M

-4.90%-34.56M

36.27%-15.23M

16.47%-7.40M

131.24%31.12M

-3732.08%-32.94M

-1840.42%-23.90M

-1112.23%-8.86M

-6.84%13.46M

-94.02%907.00K

-88.32%1.37M

-90.92%875.00K

-9.67%14.45M

-10.66%15.16M

-32.33%11.75M

543.82%9.64M

-20.21%15.99M

25.80%16.97M

11.80%17.37M

3642.50%1.50M

--20.04M

110.26%13.49M

573.01%15.53M

-99.08%40.00K

-100.00%0.00

-35816.58%-131.44M

1065.69%2.31M

1526.22%4.34M

1673.62%2.89M

30.96%368.00K

-286.72%-239.00K

656.25%267.00K

288.10%163.00K

-37.00%281.00K

-56.61%128.00K

-135.82%-48.00K

-65.00%42.00K

298.21%446.00K

168.18%295.00K

15.52%134.00K

--120.00K

--112.00K

--110.00K

--116.00K

기타 비현금 항목

87.11%1.99M

128.33%1.92M

865.28%8.62M

-99.50%86.00K

748.17%1.06M

-3884.36%-6.77M

37.13%-1.13M

436.50%17.12M

80.50%-164.00K

-89.12%179.00K

-104.46%-1.79M

-122.70%-5.09M

-112.79%-841.00K

-19.24%1.65M

1818.65%40.12M

1663.34%22.41M

896.52%6.58M

-29.12%2.04M

-10.03%2.09M

34.07%1.27M

-26.91%660.00K

-52.36%2.87M

-46.64%2.32M

-76.79%948.00K

-71.43%903.00K

1186.35%6.03M

316.99%4.36M

248.76%4.08M

341.48%3.16M

-70.54%469.00K

-103.46%-2.01M

-30.67%1.17M

12033.33%716.00K

-50.37%1.59M

22.83%58.05M

-96.86%1.69M

-100.30%-6.00K

164.78%3.21M

1318.46%47.26M

212.03%53.79M

169.99%1.98M

-1006.96%-4.95M

368.64%3.33M

3461.98%17.24M

143.52%733.00K

-0.36%546.00K

33.15%711.00K

-29.96%484.00K

-97.02%301.00K

-52.22%548.00K

-41.64%534.00K

-18.22%691.00K

1606.93%10.11M

116.42%1.15M

--915.00K

--845.00K

--592.00K

--530.00K

운전자본의 변동

-838.54%-95.94M

24.32%-80.09M

265.03%13.71M

-28.74%205.07M

139.40%12.99M

-16.70%-105.83M

-105.75%-8.31M

237.98%287.77M

77.63%-32.97M

-147.03%-90.69M

-66.84%144.52M

-86.75%85.14M

7.01%-147.38M

133.52%192.84M

104.80%435.81M

56.20%642.58M

74.14%-158.48M

-12.39%-575.24M

349.43%212.80M

402.26%411.39M

-670.43%-612.95M

-417.79%-511.84M

-264.27%-85.31M

-339.35%-136.10M

66.44%107.45M

-50.89%-98.85M

-70.90%51.93M

-2.94%56.86M

168.99%64.56M

71.53%-65.51M

45.06%178.50M

494.86%58.59M

-349.18%-93.57M

-32.89%-230.10M

7.73%123.05M

64.88%-14.84M

63.83%-20.83M

-192.39%-173.15M

252.27%114.22M

-163.14%-42.24M

-808.80%-57.60M

-620.94%-59.22M

359.07%32.42M

282.71%66.91M

75.52%-6.34M

-8.93%11.37M

-3219.89%-12.52M

34.86%17.48M

2.38%-25.89M

165.03%12.48M

96.98%-377.00K

530.52%12.96M

-71.02%-26.52M

-506.73%-19.20M

---12.50M

---3.01M

---15.51M

---3.16M

-채권 변동

-12.27%-74.77M

-988.03%-175.37M

5.94%187.85M

-59.80%59.62M

65.02%-66.59M

-84.69%19.75M

-6.00%177.31M

4114.98%148.32M

37.14%-190.40M

11.07%129.00M

-64.37%188.62M

-99.39%3.52M

-157.90%-302.90M

119.93%116.14M

165.64%529.36M

420.79%576.16M

75.68%-117.45M

-51.72%-582.79M

789.15%199.27M

168.87%110.63M

-5943.04%-483.02M

-519.57%-384.12M

-134.48%-28.92M

-2763.95%-160.64M

88.55%-7.99M

-373.08%-62.00M

-40.88%83.87M

-77.39%6.03M

41.91%-69.82M

139.43%22.70M

72.02%141.87M

345.97%26.67M

-13.55%-120.19M

-38.22%-57.58M

-16.18%82.47M

44.71%-10.84M

-30.94%-105.85M

5.10%-41.66M

-5.93%98.40M

-449.25%-19.61M

-192.47%-80.83M

-417.00%-43.89M

299.95%104.60M

3165.12%5.62M

-59.84%-27.64M

-87.38%-8.49M

24.67%26.15M

102.69%172.00K

16.90%-17.29M

77.69%-4.53M

289.80%20.98M

34.38%-6.39M

-4.02%-20.81M

-16.95%-20.31M

--5.38M

---9.74M

---20.00M

---17.37M

-재고 자산 변동

-258.38%-82.41M

-7.13%-88.38M

2181.87%94.90M

38.87%134.09M

-32.83%52.03M

34.89%-82.50M

-96.41%4.16M

152.11%96.55M

416.62%77.47M

-224.53%-126.71M

-65.29%115.88M

-89.29%38.30M

-117.20%-24.47M

118.11%101.75M

758.07%333.81M

-31.12%357.63M

128.49%142.25M

-64.78%-561.81M

227.93%38.90M

481.76%519.22M

-2104.91%-499.34M

-333.82%-340.94M

-238.61%-30.41M

-417.08%-136.01M

38.58%24.91M

-103.59%-78.59M

-72.99%21.94M

-58.47%42.89M

117.29%17.97M

55.09%-38.60M

229.23%81.21M

357.99%103.29M

-228.78%-103.97M

-12.74%-85.96M

-12.03%24.67M

312.51%22.55M

22.34%-31.62M

-184.97%-76.24M

84.00%28.04M

-85.83%5.47M

-6920.27%-40.72M

-253.29%-26.75M

707.62%15.24M

336.40%38.59M

124.26%597.00K

41.64%-7.57M

-251.54%-2.51M

127.85%8.84M

-167.28%-2.46M

45.55%-12.98M

110.98%1.66M

432.85%3.88M

135.78%3.66M

-172.42%-23.83M

---15.07M

---1.17M

---10.22M

---8.75M

-기타 유동 자산 변동

-311.23%-3.33M

85.74%-2.14M

26.24%-5.58M

-34.33%9.71M

152.71%1.58M

-113.01%-15.01M

38.74%-7.57M

727.56%14.78M

-117.08%-2.99M

-186.55%-7.05M

-168.06%-12.36M

-161.84%-2.35M

-16.90%17.51M

129.23%8.14M

146.58%18.16M

-93.56%3.81M

181.01%21.07M

-0.71%-27.86M

-165.77%-38.98M

833.76%59.16M

-425.63%-26.01M

-453.28%-27.66M

-241.57%-14.67M

-575.13%-8.06M

214.57%7.99M

-205.66%-5.00M

49.89%-4.29M

-56.57%1.70M

-32.97%2.54M

149.91%4.73M

-202.93%-8.57M

-39.35%3.91M

50.74%3.79M

-54.97%-9.48M

46.58%-2.83M

312.96%6.44M

211.59%2.51M

-207.33%-6.12M

-30.28%-5.30M

26.77%-3.02M

-75.25%-2.25M

80.32%5.70M

-7.00%-4.07M

32.39%-4.13M

-239.37%-1.28M

292.18%3.16M

-305.24%-3.80M

-1096.74%-6.11M

122.63%922.00K

-43.79%806.00K

-51.58%1.85M

118.13%613.00K

-844.97%-4.08M

27.58%1.43M

--3.82M

---3.38M

--547.00K

--1.12M

-기타 유동 부담 변동

-42.28%-5.03M

1.48%11.72M

15.12%-16.48M

262.73%1.43M

-123.93%-3.53M

17.46%11.55M

-4.84%-19.42M

91.77%-880.00K

414.72%14.77M

1766.03%9.83M

67.56%-18.52M

33.97%-10.70M

-168.62%-4.69M

-98.42%527.00K

-163.36%-57.11M

---16.20M

--6.84M

--33.38M

--90.14M

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-80.05%68.03M

-33.91%87.45M

-47.84%194.79M

-24.96%547.72M

-24.56%341.04M

-58.28%132.33M

-38.95%373.46M

12.39%729.96M

15.53%452.08M

-51.53%317.19M

-37.03%611.70M

-56.73%649.47M

-58.69%391.33M

263.90%654.38M

15.59%971.37M

35.57%1.50B

29085.56%947.25M

189.68%179.82M

700.92%840.33M

7610.13%1.11B

-101.48%-3.27M

-295.84%-200.51M

-27.03%104.92M

-108.12%-14.74M

27.69%220.54M

-933.81%-50.65M

-47.39%143.78M

1.67%181.48M

1745.98%172.71M

103.41%6.08M

46.83%273.30M

159.65%178.50M

-84.43%9.36M

-30.70%-178.32M

-5.19%186.13M

136.00%68.75M

475.25%60.10M

-215.14%-136.44M

236.93%196.31M

-71.22%29.13M

35.78%10.45M

-538.97%-43.30M

2040.23%58.27M

239.59%101.21M

158.88%7.69M

-28.32%9.86M

-134.93%-3.00M

0.36%29.80M

78.46%-13.07M

154.63%13.76M

147.74%8.60M

368.28%29.70M

-165.30%-60.68M

-69.00%-25.19M

---18.00M

---11.07M

---22.87M

---14.90M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-58.43%35.76M

-48.69%44.78M

-10.92%85.73M

-13.09%82.84M

0.75%86.02M

-2.66%87.26M

-0.20%96.23M

-14.84%95.32M

-29.65%85.38M

-10.26%89.64M

-26.77%96.43M

33.84%111.94M

84.42%121.36M

106.66%99.89M

99.89%131.69M

40.62%83.64M

24.39%65.81M

34.01%48.34M

181.88%65.88M

121.51%59.48M

108.30%52.90M

29.00%36.07M

-30.98%23.37M

-15.27%26.85M

27.19%25.40M

34.40%27.96M

70.55%33.86M

13.47%31.69M

-31.91%19.97M

6.44%20.80M

22.80%19.86M

34.97%27.93M

121.59%29.33M

109.51%19.55M

430.79%16.17M

116.42%20.69M

0.56%13.23M

8.63%9.33M

-77.66%3.05M

-18.64%9.56M

158.72%13.16M

-5.25%8.59M

22.80%13.63M

411.67%11.75M

-25.22%5.09M

70.95%9.06M

134.15%11.10M

-38.58%2.30M

126.16%6.80M

446.60%5.30M

285.13%4.74M

-25.30%3.74M

35.80%3.01M

-43.44%970.00K

--1.23M

--5.01M

--2.21M

--1.71M

자본 지출

-57.12%38.05M

-53.24%46.74M

-11.64%88.07M

-13.82%85.82M

0.72%88.74M

7.25%99.97M

-0.07%99.67M

-31.55%99.58M

-29.78%88.11M

-11.77%93.21M

-26.07%99.74M

69.76%145.49M

81.67%125.47M

109.30%105.64M

99.24%134.91M

38.49%85.70M

17.00%69.06M

28.56%50.48M

136.97%67.71M

115.64%61.89M

124.35%59.03M

37.77%39.26M

-18.20%28.57M

-11.82%28.70M

10.24%26.31M

32.40%28.50M

53.77%34.93M

13.22%32.55M

-20.00%23.87M

7.02%21.52M

40.51%22.72M

22.36%28.75M

101.72%29.84M

105.70%20.11M

89.43%16.17M

105.08%23.49M

8.00%14.79M

8.91%9.78M

-44.93%8.54M

-18.07%11.46M

162.99%13.69M

-1.60%8.98M

38.45%15.50M

482.34%13.98M

-23.62%5.21M

72.02%9.12M

97.81%11.19M

-49.95%2.40M

88.63%6.82M

440.67%5.30M

355.64%5.66M

-7.18%4.80M

61.20%3.61M

-43.81%981.00K

--1.24M

--5.17M

--2.24M

--1.75M

유형자산 처분으로 인한 순현금 흐름

-58.43%35.76M

-48.69%44.78M

-10.92%85.73M

-13.09%82.84M

0.75%86.02M

-2.66%87.26M

-0.20%96.23M

-14.84%95.32M

-29.65%85.38M

-10.26%89.64M

-26.77%96.43M

33.84%111.94M

84.42%121.36M

106.66%99.89M

99.89%131.69M

40.62%83.64M

24.39%65.81M

34.01%48.34M

181.88%65.88M

121.51%59.48M

108.30%52.90M

29.00%36.07M

-30.98%23.37M

-15.27%26.85M

27.19%25.40M

34.40%27.96M

70.55%33.86M

13.47%31.69M

-31.91%19.97M

6.44%20.80M

22.80%19.86M

34.97%27.93M

121.59%29.33M

109.51%19.55M

430.79%16.17M

116.42%20.69M

0.56%13.23M

8.63%9.33M

-77.66%3.05M

-18.64%9.56M

158.72%13.16M

-5.25%8.59M

22.80%13.63M

411.67%11.75M

-25.22%5.09M

70.95%9.06M

134.15%11.10M

-38.58%2.30M

126.16%6.80M

446.60%5.30M

285.13%4.74M

-25.30%3.74M

35.80%3.01M

-43.44%970.00K

--1.23M

--5.01M

--2.21M

--1.71M

사업 거래로 인한 순현금 흐름

77.77%-13.50M

98.50%-12.41M

-174.88%-218.81M

84.68%-18.99M

18.17%-60.73M

-1304.98%-824.79M

16.88%-79.60M

-136.76%-123.94M

-540.37%-74.21M

25.66%-58.70M

-1031.60%-95.77M

87.73%-52.35M

93.99%-11.59M

---78.97M

97.26%-8.46M

42.32%-426.61M

22.77%-192.94M

-100.00%0.00

-1740.94%-308.36M

---739.61M

---249.83M

1153.86%167.49M

71.57%-16.75M

100.00%0.00

--0.00

---15.89M

---58.92M

---33.93M

----

--0.00

----

--0.00

----

100.00%0.00

----

---3.97M

100.00%0.00

90.62%-3.39M

-5871.28%-1.46B

100.00%0.00

---5.80M

---36.17M

---24.44M

---8.73M

----

투자 상품으로 인한 순현금 흐름

100.00%0.00

---664.00K

86.68%-666.00K

----

--0.00

---5.00M

---2.69M

----

기타 투자활동으로 인한 순현금 흐름

--0.00

----

--0.00

----

100.00%0.00

-100.00%0.00

11329.82%13.03M

---1.11M

--1.57M

--561.00K

--114.00K

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

66.59%-49.26M

93.66%-57.85M

-73.58%-305.21M

53.25%-102.50M

10.43%-147.42M

-503.87%-912.06M

8.51%-175.84M

-33.46%-219.26M

-23.80%-164.59M

15.56%-151.04M

-37.14%-192.20M

67.80%-164.28M

48.62%-132.95M

-270.04%-178.86M

62.55%-140.15M

36.15%-510.24M

14.53%-258.75M

-136.78%-48.34M

-832.75%-374.24M

-2875.89%-799.09M

-1091.97%-302.74M

399.69%131.42M

56.76%-40.12M

59.08%-26.85M

-27.19%-25.40M

-110.79%-43.85M

-367.32%-92.79M

-134.95%-65.62M

31.91%-19.97M

-6.44%-20.80M

-22.80%-19.86M

-34.97%-27.93M

-121.59%-29.33M

-109.51%-19.55M

-430.79%-16.17M

-116.42%-20.69M

22.74%-13.23M

-8.63%-9.33M

82.11%-3.05M

99.35%-9.56M

-236.76%-17.13M

42.21%-8.59M

63.98%-17.03M

-5402.22%-1.47B

67.24%-5.09M

-180.29%-14.86M

-897.11%-47.27M

-614.87%-26.74M

-416.26%-15.53M

-143.96%-5.30M

-102.09%-4.74M

-8.97%-3.74M

-81.86%-3.01M

853.28%12.06M

---2.35M

---3.43M

---1.65M

---1.60M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

76.82%-51.46M

-115.24%-113.02M

98.93%-4.00M

8.55%-236.09M

75.59%-221.97M

59.40%741.48M

15.71%-372.11M

46.92%-258.17M

-190.11%-909.40M

213.03%465.17M

47.18%-441.44M

54.62%-486.40M

61.02%-313.47M

-482.09%-411.56M

-28.93%-835.75M

-517.95%-1.07B

-313.21%-804.11M

132.10%107.71M

-3685.32%-648.23M

-5795.21%-173.44M

1326.07%377.15M

-237.38%-335.60M

122.55%18.08M

96.46%-2.94M

117.18%26.45M

1396.28%244.28M

71.14%-80.17M

35.71%-83.14M

-766.32%-153.91M

-89.15%16.33M

-128.12%-277.76M

-183.30%-129.32M

151.97%23.10M

10.73%150.41M

34.06%-121.76M

-129.26%-45.65M

-585.84%-44.45M

1537.28%135.84M

-138.71%-184.67M

-101.39%-19.91M

1193.92%9.15M

-139.28%-9.45M

-27827.96%-77.36M

4643.87%1.43B

91.08%707.00K

6301.55%24.06M

-42.47%279.00K

2814.94%30.16M

101.30%370.00K

39.09%-388.00K

-99.21%485.00K

-1391.86%-1.11M

-218884.62%-28.47M

8.74%-637.00K

--61.11M

--86.00K

---13.00K

---698.00K

부채 발행/상환으로 인한 순현금 흐름

-120.50%-42.51M

-74.26%199.32M

11.22%-696.00K

-134.06%-233.70M

111.29%207.30M

44.69%774.25M

99.64%-784.00K

63.83%-99.85M

-79.34%98.11M

147.80%535.12M

-17.04%-219.03M

28.28%-276.08M

188.40%474.94M

-53.92%215.95M

-137.08%-187.14M

-199.22%-384.94M

-57.15%164.68M

247.07%468.67M

2703.95%504.68M

10946.24%387.97M

1103.92%384.34M

-214.33%-318.67M

122.01%18.00M

95.10%-3.58M

121.53%31.92M

1401.82%278.74M

70.71%-81.77M

43.67%-72.94M

-746.82%-148.30M

-87.89%18.56M

-265.50%-279.14M

-174.02%-129.50M

150.21%22.93M

9.93%153.22M

58.56%-76.37M

-285.02%-47.26M

-863.04%-45.67M

3439.10%139.37M

37.07%-184.29M

-104.18%-12.28M

33350.00%5.99M

-116.71%-4.17M

-1722535.29%-292.85M

879.46%293.67M

-5.88%-18.00K

156237.50%24.98M

-13.33%-17.00K

176470.59%29.98M

99.88%-17.00K

-14.29%-16.00K

-100.02%-15.00K

-30.77%-17.00K

-113223.08%-14.73M

-7.69%-14.00K

--62.06M

---13.00K

보통주 발행/자사주 매입으로 인한 순현금 흐름

99.14%-3.45M

-2330.28%-300.07M

100.00%0.00

100.00%-1.00K

59.16%-401.61M

26.51%-12.35M

-63.53%-363.81M

27.20%-153.21M

-24.81%-983.32M

97.32%-16.80M

65.71%-222.46M

69.31%-210.46M

16.07%-787.84M

-76.54%-626.65M

43.54%-648.76M

-25.17%-685.85M

-12778.79%-938.74M

-3307.23%-354.96M

---1.15B

---547.91M

-2184.95%-7.29M

-171.73%-10.42M

--0.00

100.00%0.00

---319.00K

-56.49%-3.83M

100.00%0.00

---7.94M

--0.00

49.54%-2.45M

76.19%-40.00K

100.00%0.00

--0.00

-96.32%-4.86M

---168.00K

---3.00K

100.00%0.00

-135.97%-2.47M

100.00%0.00

--0.00

-2.33%-44.00K

-11.13%-1.05M

---6.00K

--0.00

-43.33%-43.00K

26.10%-943.00K

--0.00

---30.00K

-23.17%-1.28M

--0.00

-108.87%-1.04M

--0.00

---496.00K

임직원 스톡옵션 행사로 인한 자금 유입

----

-64.43%53.00K

2116.67%133.00K

1028.57%158.00K

-25.00%315.00K

-21.16%149.00K

-97.03%6.00K

-86.00%14.00K

78.72%420.00K

133.33%189.00K

-68.19%202.00K

-67.74%100.00K

-40.95%235.00K

-95.10%81.00K

-52.51%635.00K

-81.40%310.00K

84.26%398.00K

6.58%1.65M

634.62%1.34M

874.85%1.67M

-89.42%216.00K

-55.44%1.55M

-88.74%182.00K

-86.40%171.00K

19.99%2.04M

4251.25%3.48M

-48.16%1.62M

-61.16%1.26M

776.80%1.70M

-96.65%80.00K

-3.05%3.12M

195.80%3.24M

743.48%194.00K

706.08%2.39M

1686.11%3.21M

142.57%1.09M

-97.46%23.00K

-50.25%296.00K

25.00%180.00K

-16.64%451.00K

90.72%904.00K

81.40%595.00K

-15.29%144.00K

--541.00K

383.67%474.00K

--328.00K

--170.00K

--0.00

--98.00K

기타 재무활동으로 인한 순현금 흐름

80.11%-5.50M

39.91%-12.27M

56.09%-3.30M

53.35%-2.38M

-14.35%-27.67M

61.57%-20.42M

---7.52M

---5.11M

-3274.62%-24.20M

-4404.41%-53.15M

--0.00

100.00%0.00

97.62%-717.00K

81.61%-1.18M

100.00%0.00

92.84%-981.00K

---30.07M

4.91%-6.42M

---3.96M

---13.70M

100.00%0.00

78.25%-6.75M

100.00%0.00

24.87%-5.47M

---31.02M

61.19%-52.00K

---3.59M

---7.28M

----

99.72%-134.00K

--0.00

100.00%0.00

----

-10534.06%-48.70M

100.00%0.00

-17.24%-34.00K

37.49%-2.77M

-100.21%-458.00K

-100.95%-10.75M

91.10%-29.00K

---4.42M

--213.11M

--1.13B

-858.82%-326.00K

----

100.00%0.00

99.76%-34.00K

----

92.58%-95.00K

-1643.66%-1.24M

---14.28M

78.75%-61.00K

---1.28M

---71.00K

--0.00

---287.00K

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

76.82%-51.46M

-115.24%-113.02M

98.93%-4.00M

8.55%-236.09M

75.59%-221.97M

59.40%741.48M

15.71%-372.11M

46.92%-258.17M

-190.11%-909.40M

213.03%465.17M

47.18%-441.44M

54.62%-486.40M

61.02%-313.47M

-482.09%-411.56M

-28.93%-835.75M

-517.95%-1.07B

-313.21%-804.11M

132.10%107.71M

-3685.32%-648.23M

-5795.21%-173.44M

1326.07%377.15M

-237.38%-335.60M

122.55%18.08M

96.46%-2.94M

117.18%26.45M

1396.28%244.28M

71.14%-80.17M

35.71%-83.14M

-766.32%-153.91M

-89.15%16.33M

-128.12%-277.76M

-183.30%-129.32M

151.97%23.10M

10.73%150.41M

34.06%-121.76M

-129.26%-45.65M

-585.84%-44.45M

1537.28%135.84M

-138.71%-184.67M

-101.39%-19.91M

1193.92%9.15M

-139.28%-9.45M

-27827.96%-77.36M

4643.87%1.43B

91.08%707.00K

6301.55%24.06M

-42.47%279.00K

2814.94%30.16M

101.30%370.00K

39.09%-388.00K

-99.21%485.00K

-1391.86%-1.11M

-218884.62%-28.47M

8.74%-637.00K

--61.11M

--86.00K

---13.00K

---698.00K

순현금 흐름

기초 현금 잔액

-14.76%98.34M

18.31%181.75M

-9.74%296.16M

15.15%87.02M

-83.46%115.37M

132.21%153.62M

272.44%328.10M

-15.39%75.57M

382.99%697.48M

-17.76%66.16M

3.66%88.10M

-46.26%89.32M

-48.76%144.41M

88.82%80.44M

-62.19%84.98M

84.11%166.19M

1374.01%281.80M

-89.95%42.60M

-34.08%224.74M

-76.58%90.27M

-88.33%19.12M

2906.57%423.81M

687.89%340.93M

3552.97%385.46M

1297.75%163.87M

39.19%14.10M

25.62%43.27M

-20.04%10.55M

16.44%11.72M

-82.40%10.13M

268.92%34.45M

90.39%13.20M

123.01%10.07M

298.18%57.53M

59.61%9.34M

11.93%6.93M

21.11%4.51M

-77.79%14.45M

-94.22%5.85M

-84.58%6.19M

-89.88%3.73M

266.08%65.06M

49.31%101.19M

16.25%40.15M

-41.31%36.84M

-67.51%17.77M

34.58%67.77M

35.39%34.54M

-46.66%62.77M

-58.38%54.70M

-44.47%50.36M

-75.72%25.51M

-9.23%117.67M

-10.49%131.43M

--90.67M

--105.09M

--129.63M

--146.83M

당기 현금흐름 변동

-15.31%-32.69M

-118.05%-83.41M

34.43%-114.41M

-17.18%209.14M

95.44%-28.35M

-106.06%-38.25M

-695.26%-174.48M

20799.51%252.53M

-1028.87%-621.91M

887.02%631.32M

-383.58%-21.94M

98.50%-1.22M

52.35%-55.09M

-73.26%63.96M

97.51%-4.54M

-160.39%-81.20M

-262.50%-115.62M

159.11%239.20M

-319.76%-182.13M

401.95%134.47M

-67.89%71.15M

-370.20%-404.69M

384.08%82.88M

-236.11%-44.53M

19006.91%221.59M

9278.58%149.78M

-19.97%-29.18M

53.97%32.72M

-137.48%-1.17M

103.36%1.60M

-150.46%-24.32M

783.21%21.25M

29.43%3.13M

-377.79%-47.46M

460.48%48.20M

803.51%2.41M

-1.95%2.42M

83.80%-9.93M

123.81%8.60M

-100.56%-342.00K

-25.65%2.46M

-421.73%-61.34M

27.75%-36.12M

83.67%61.03M

111.74%3.31M

136.23%19.06M

-1252.00%-50.00M

33.75%33.23M

69.37%-28.23M

158.62%8.07M

-89.35%4.34M

272.36%24.84M

-275.55%-92.16M

19.98%-13.77M

--40.76M

---14.41M

---24.54M

---17.20M

기말 현금 잔액

-24.56%65.65M

-14.76%98.34M

18.31%181.75M

-9.74%296.16M

15.15%87.02M

-83.46%115.37M

132.21%153.62M

272.44%328.10M

-15.39%75.57M

382.99%697.48M

-17.76%66.16M

3.66%88.10M

-46.26%89.32M

-48.76%144.41M

88.82%80.44M

-62.19%84.98M

84.11%166.19M

1374.01%281.80M

-89.95%42.60M

-34.08%224.74M

-76.58%90.27M

-88.33%19.12M

2906.57%423.81M

687.89%340.93M

3552.97%385.46M

1297.75%163.87M

39.19%14.10M

25.62%43.27M

-20.04%10.55M

16.44%11.72M

-82.40%10.13M

268.92%34.45M

90.39%13.20M

123.01%10.07M

298.18%57.53M

59.61%9.34M

11.93%6.93M

21.11%4.51M

-77.79%14.45M

-94.22%5.85M

-84.58%6.19M

-89.88%3.73M

266.08%65.06M

49.31%101.19M

16.25%40.15M

-41.31%36.84M

-67.51%17.77M

34.58%67.77M

35.39%34.54M

-46.66%62.77M

-58.38%54.70M

-44.47%50.36M

-75.72%25.51M

-9.23%117.67M

--131.43M

--90.67M

--105.09M

--129.63M

자유 현금 흐름

-88.12%29.98M

25.82%40.71M

-61.02%106.72M

-26.73%461.91M

-30.68%252.30M

-85.55%32.35M

-46.52%273.79M

25.08%630.38M

36.90%363.98M

-59.18%223.97M

-38.79%511.96M

-64.39%503.98M

-69.73%265.86M

324.24%548.74M

8.26%836.45M

35.40%1.42B

1509.65%878.18M

153.95%129.35M

911.98%772.62M

2505.92%1.05B

-132.07%-62.30M

-202.92%-239.77M

-29.86%76.35M

-129.17%-43.44M

30.49%194.23M

-412.34%-79.15M

-56.56%108.85M

-0.55%148.93M

826.80%148.84M

92.21%-15.45M

47.44%250.58M

230.91%149.76M

-145.20%-20.48M

-35.71%-198.44M

-9.49%169.96M

156.03%45.26M

1495.32%45.31M

-179.72%-146.22M

339.07%187.78M

-79.74%17.68M

-230.56%-3.25M

-7173.61%-52.27M

401.24%42.77M

218.32%87.23M

112.51%2.49M

-91.26%739.00K

-583.38%-14.20M

10.06%27.40M

69.07%-19.89M

132.31%8.46M

115.26%2.94M

253.35%24.90M

-156.00%-64.29M

-57.17%-26.17M

---19.25M

---16.24M

---25.11M

---16.65M

통화 단위

--USD

감사 의견

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자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Builders FirstSource Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Builders FirstSource Inc 종목은 2025 회계연도에 1.22B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Builders FirstSource Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Builders FirstSource Inc의 운영 현금 흐름은 전년 대비 -35.07% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Builders FirstSource Inc의 자본 지출은 얼마입니까?

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Builders FirstSource Inc 종목은 최근 분기 동안 자본 지출에 362.60M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Builders FirstSource Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Builders FirstSource Inc 종목은 최근 분기에 자금 조달 활동에 279.42M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, BLDR에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Builders FirstSource Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 853.28M였으며, 이는 전년 대비 -42.81% 변동을 반영합니다.