A.P. Møller - Mærsk A/S (LON:0O76)
London · Delayed Price · Currency is GBP · Price in DKK 13,060
+50 (0.38%)
At close: Aug 6, 2025
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 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 | 6,882 | 6,109 | 3,822 | 29,198 | 17,942 | 2,850 | Upgrade |
Depreciation & Amortization | 6,178 | 6,178 | 6,238 | 5,960 | 4,592 | 4,378 | Upgrade |
Loss (Gain) From Sale of Assets | -222 | -222 | -523 | -101 | -96 | -202 | Upgrade |
Asset Writedown & Restructuring Costs | 42 | 42 | 377 | 226 | 352 | 101 | Upgrade |
Loss (Gain) on Equity Investments | -369 | -369 | -435 | -132 | -486 | -299 | Upgrade |
Other Operating Activities | 556 | -16 | -403 | 971 | 1,213 | 1,019 | Upgrade |
Change in Accounts Receivable | -754 | -754 | 1,392 | -1,018 | -1,909 | -115 | Upgrade |
Change in Other Net Operating Assets | 999 | 440 | -825 | -628 | 414 | 34 | Upgrade |
Operating Cash Flow | 13,312 | 11,408 | 9,643 | 34,476 | 22,022 | 7,828 | Upgrade |
Operating Cash Flow Growth | 211.61% | 18.30% | -72.03% | 56.55% | 181.32% | 41.12% | Upgrade |
Capital Expenditures | -5,267 | -4,201 | -3,646 | -4,163 | -2,976 | -1,322 | Upgrade |
Sale of Property, Plant & Equipment | 254 | 466 | 601 | 303 | 205 | 435 | Upgrade |
Cash Acquisitions | -674 | -8 | -140 | -4,774 | -815 | -425 | Upgrade |
Divestitures | 6 | 28 | 953 | 2 | 3 | 36 | Upgrade |
Investment in Securities | -2,000 | -4,581 | 6,004 | -13,314 | -5,041 | 75 | Upgrade |
Other Investing Activities | 331 | 371 | 305 | 327 | 282 | 177 | Upgrade |
Investing Cash Flow | -7,350 | -7,925 | 4,077 | -21,619 | -8,342 | -1,024 | Upgrade |
Long-Term Debt Issued | - | 2,167 | 845 | 83 | 563 | 1,303 | Upgrade |
Long-Term Debt Repaid | - | -3,756 | -3,886 | -3,880 | -4,776 | -4,873 | Upgrade |
Net Debt Issued (Repaid) | -4,186 | -1,589 | -3,041 | -3,797 | -4,213 | -3,570 | Upgrade |
Issuance of Common Stock | 9 | 9 | 24 | 31 | 22 | 30 | Upgrade |
Repurchase of Common Stock | -955 | -556 | -3,120 | -2,738 | -1,956 | -806 | Upgrade |
Common Dividends Paid | -2,547 | -1,333 | -10,876 | -6,847 | -1,017 | -430 | Upgrade |
Other Financing Activities | -75 | -31 | 208 | -784 | -736 | -842 | Upgrade |
Financing Cash Flow | -7,754 | -3,500 | -16,805 | -14,135 | -7,900 | -5,618 | Upgrade |
Foreign Exchange Rate Adjustments | -42 | -170 | -223 | -249 | -79 | -80 | Upgrade |
Net Cash Flow | -1,834 | -187 | -3,308 | -1,527 | 5,701 | 1,106 | Upgrade |
Free Cash Flow | 8,045 | 7,207 | 5,997 | 30,313 | 19,046 | 6,506 | Upgrade |
Free Cash Flow Growth | 1258.95% | 20.18% | -80.22% | 59.16% | 192.75% | 85.25% | Upgrade |
Free Cash Flow Margin | 14.16% | 12.99% | 11.74% | 37.18% | 30.83% | 16.37% | Upgrade |
Free Cash Flow Per Share | 511.19 | 456.22 | 355.40 | 1655.75 | 995.59 | 331.07 | Upgrade |
Cash Interest Paid | 966 | 966 | 796 | 989 | 774 | 852 | Upgrade |
Cash Income Tax Paid | 658 | 658 | 681 | 801 | 582 | 424 | Upgrade |
Levered Free Cash Flow | -7,748 | 7,767 | 3,680 | 18,793 | 12,463 | 5,003 | Upgrade |
Unlevered Free Cash Flow | -7,168 | 8,347 | 4,169 | 19,415 | 13,026 | 5,460 | Upgrade |
Change in Net Working Capital | 12,466 | -2,609 | 555 | 1,637 | 776 | -133 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.