Beacon Roofing Supply Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
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	Jan '21 Jan 31, 2021
Net Income	-154	-44.64	-25.78	-39.05	-78.71	-
Depreciation & Amortization	153.96	103.7	59.92	5.15	0.01	-
Loss (Gain) From Sale of Assets	0.92	0.29	-	-	-	-
Loss (Gain) on Equity Investments	7.54	0.38	2.53	36.97	-	-
Stock-Based Compensation	40.1	42.13	38.47	41.5	69.56	-
Other Operating Activities	-167.05	-207.72	-158.64	-73.11	-0.02	-
Change in Accounts Receivable	-1.29	0.03	-0.52	-0.1	-	-
Change in Accounts Payable	-0.65	8	-10.84	2.42	0.24	-
Change in Other Net Operating Assets	-18.5	10.32	0.62	5.3	-25.62	-
Operating Cash Flow	-138.98	-87.51	-94.24	-20.92	-34.54	-
Capital Expenditures	-469.18	-302.45	-54.39	-227.32	-130.87	-
Sale (Purchase) of Intangibles	-1.46	-1.42	-0.63	-0.6	-	-
Investment in Securities	-29.53	-37.12	0.26	54.01	-	-
Other Investing Activities	259.89	148.87	107.51	-	-0.19	-
Investing Cash Flow	-240.29	-192.13	52.76	-173.91	-131.06	-
Long-Term Debt Issued	-	25	-	-	-	-
Total Debt Issued	192.11	25	-	-	7.68	-
Long-Term Debt Repaid	-	-5.54	-12.88	-	-	-
Total Debt Repaid	-30.54	-5.54	-12.88	-	-7.68	-
Net Debt Issued (Repaid)	161.57	19.46	-12.88	-	-	-
Issuance of Common Stock	198.7	225.18	135.85	-	-	-
Repurchase of Common Stock	-24.72	-27.64	-3.9	-3.09	-25.36	-
Other Financing Activities	-1.75	-3.49	-3.4	-	419.88	-
Financing Cash Flow	333.8	213.51	115.66	-3.09	394.52	-
Net Cash Flow	-45.46	-66.13	74.18	-197.91	228.92	-
Free Cash Flow	-608.16	-389.96	-148.63	-248.24	-165.42	-
Free Cash Flow Margin	-382.86%	-257.79%	-117.18%	-8173.76%	-	-
Free Cash Flow Per Share	-1.72	-1.21	-0.59	-1.00	-0.76	-
Cash Interest Paid	-	-	-	-	0.03	-
Levered Free Cash Flow	-303.89	-214.54	-34.08	-213.94	-	-
Unlevered Free Cash Flow	-302.1	-213.47	-32.84	-213.85	-	-
Change in Working Capital	-20.44	18.34	-10.74	7.62	-25.38	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.