The table below shows TopBuild Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$756.32M
$776.03M
$849.41M
$495.80M
$403.02M
$357.88M
Capital expenditure
$59.43M
$69.35M
$64.00M
$76.38M
$55.55M
$40.94M
Investing cash flow
-$1.99B
-$203.52M
-$198.17M
-$93.91M
-$1.32B
-$121.88M
Dividends paid
-
-
-
-
-
BLD operating cash flow (10-K history)
TopBuild Corp reported operating cash flow of $756.32M for fiscal year 2025. That is down 2.5% from $776.03M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $76.78M (FY 2016) to $756.32M. Figures come from the company's audited annual reports as filed with the SEC.
