Beacon Roofing Supply Cash Flow Statement

Financials in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	0.09	0.08	0.14	0.05	0.01	0.07	Upgrade
Gain (Loss) On Sale of Investments	-	-	-0.01	-0.02	-0.03	-0.02	Upgrade
Change in Accounts Receivable	0	0	-0	0	0	0.04	Upgrade
Change in Accounts Payable	0.01	-	-	-	-0.01	-	Upgrade
Change in Other Net Operating Assets	-0	-0	0	-0.01	-	-0.01	Upgrade
Other Operating Activities	-	-	-	-	0.04	0.03	Upgrade
Operating Cash Flow	0.1	0.08	0.14	0.02	0.01	0.12	Upgrade
Investment in Securities	-	-	-0.13	-0.24	-0.09	-0.11	Upgrade
Investing Cash Flow	-	-	-0.13	-0.24	-0.09	-0.11	Upgrade
Common Dividends Paid	-0.08	-0.12	-0.1	-0.08	-0.1	-0.14	Upgrade
Financing Cash Flow	-0.08	-0.12	-0.1	-0.08	-0.1	-0.14	Upgrade
Net Cash Flow	0.02	-0.04	-0.09	-0.3	-0.18	-0.13	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.