Beacon Roofing Supply Cash Flow Statement

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

Millions IDR. 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	188,343	228,593	148,074	169,774	149,438	107,253	Upgrade
Depreciation & Amortization	12,649	13,805	14,554	12,351	13,299	13,487	Upgrade
Other Operating Activities	-155,989	-158,676	-11,793	47,732	-121,448	-36,240	Upgrade
Operating Cash Flow	45,002	83,723	150,835	229,858	41,290	84,500	Upgrade
Operating Cash Flow Growth	-66.77%	-44.49%	-34.38%	456.69%	-51.14%	-69.61%	Upgrade
Capital Expenditures	-6,601	-5,476	-11,672	-3,454	-11,247	-6,498	Upgrade
Sale of Property, Plant & Equipment	810.18	810.18	883.57	619.88	3,438	128.28	Upgrade
Purchase / Sale of Intangible Assets	-	-	-	-	-	818,134	Upgrade
Investment in Securities	-281,288	-344,633	-275,885	241,965	-712,091	225,587	Upgrade
Other Investing Activities	138,068	138,068	107,563	95,209	107,719	95,327	Upgrade
Investing Cash Flow	-149,011	-211,231	-179,110	334,339	-612,181	1,132,678	Upgrade
Repurchases of Common Stock	-2,276	-2,276	-7,942	-530.53	-4,722	-	Upgrade
Common Dividends Paid	-198,072	-148,606	-99,722	-249,309	-250,078	-150,047	Upgrade
Financing Cash Flow	-203,755	-150,882	-107,663	-249,840	-254,800	-150,047	Upgrade
Foreign Exchange Rate Adjustments	24,442	24,442	11,108	11,035	624.8	1,651	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0	Upgrade
Net Cash Flow	-283,322	-253,949	-124,831	325,392	-825,066	1,068,782	Upgrade
Free Cash Flow	38,401	78,246	139,163	226,404	30,043	78,002	Upgrade
Free Cash Flow Growth	-70.73%	-43.77%	-38.53%	653.60%	-61.48%	-71.33%	Upgrade
Free Cash Flow Margin	3.53%	7.56%	14.64%	26.38%	3.84%	10.00%	Upgrade
Free Cash Flow Per Share	7.75	15.80	27.93	45.41	6.03	15.60	Upgrade
Cash Income Tax Paid	9,113	9,113	12,917	12,739	44,517	2,471	Upgrade
Levered Free Cash Flow	-2,567,565	435,044	137,231	417,373	-476,470	1,217,300	Upgrade
Unlevered Free Cash Flow	-2,567,565	435,044	137,231	417,373	-476,470	1,217,300	Upgrade
Change in Net Working Capital	2,715,262	-274,234	-23,545	-300,627	576,626	-307,091	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.