Beacon Roofing Supply Cash Flow Statement

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	-	4,062	6,127	5,397	5,184	4,599	Upgrade
Depreciation & Amortization	-	10,047	9,554	9,593	9,022	8,013	Upgrade
Loss (Gain) on Sale of Assets	-	-	-	324	219	208	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-24	-14	-1	Upgrade
Asset Writedown	-	97,282	-	-	-	-	Upgrade
Change in Accounts Receivable	-	-58,094	-39,231	-67,441	8,790	-28,272	Upgrade
Change in Inventory	-	4,878	-898	-298	-12,286	-1,966	Upgrade
Change in Accounts Payable	-	28,126	34,973	24,956	36,101	20,994	Upgrade
Other Operating Activities	-	-97,183	4,531	679	-435	602	Upgrade
Operating Cash Flow	-	-10,882	15,056	-26,814	46,581	4,177	Upgrade
Operating Cash Flow Growth	-	-	-	-	1015.18%	-43.77%	Upgrade
Capital Expenditures	-	-9,100	-7,292	-12,032	-5,231	-7,706	Upgrade
Sale of Property, Plant & Equipment	-	41	27	31	-	6	Upgrade
Investment in Securities	-	-	-	-81	-	-	Upgrade
Other Investing Activities	-	-1	-	-1	-	-	Upgrade
Investing Cash Flow	-	56,791	-9,602	-12,559	-4,839	-7,497	Upgrade
Short-Term Debt Issued	-	1,043	2,208	-	-	-	Upgrade
Long-Term Debt Issued	-	830	6,649	4,811	-	22,315	Upgrade
Total Debt Issued	-	1,873	8,857	4,811	-	22,315	Upgrade
Long-Term Debt Repaid	-	-1,691	-10,556	-13,322	-13,115	-5,855	Upgrade
Net Debt Issued (Repaid)	-	182	-1,699	-8,511	-13,115	16,460	Upgrade
Common Dividends Paid	-	-4,815	-4,500	-4,320	-3,375	-2,925	Upgrade
Other Financing Activities	-	-539	-168	19,268	-514	-15,288	Upgrade
Financing Cash Flow	-	-5,172	-6,367	6,437	-17,004	-1,753	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-1	-	Upgrade
Net Cash Flow	-	40,737	-913	-32,937	24,737	-5,073	Upgrade
Free Cash Flow	-	-19,982	7,764	-38,846	41,350	-3,529	Upgrade
Free Cash Flow Margin	-	-11.60%	4.42%	-23.69%	29.88%	-2.73%	Upgrade
Free Cash Flow Per Share	-	-2220.22	862.67	-4316.22	4594.44	-392.11	Upgrade
Cash Interest Paid	-	65	71	439	62	40	Upgrade
Cash Income Tax Paid	-	3,881	2,598	2,336	2,219	1,438	Upgrade
Levered Free Cash Flow	-	53,601	4,193	-40,281	38,414	-3,960	Upgrade
Unlevered Free Cash Flow	-	53,961	4,477	-39,940	38,669	-3,772	Upgrade
Change in Net Working Capital	-	-48,475	3,803	42,694	-30,512	8,301	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.