Beacon Roofing Supply Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-0.51	0.08	-1.04	-0.61	-1.57	Upgrade
Loss (Gain) From Sale of Assets	-	-0.4	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.23	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-0.08	-0.79	-1.01	-	Upgrade
Stock-Based Compensation	-	-	0.82	0.11	0.27	Upgrade
Other Operating Activities	-	-	-0	0.08	0.08	Upgrade
Change in Accounts Payable	0.26	0.18	-0.06	0.01	0.14	Upgrade
Change in Other Net Operating Assets	0.01	-0.02	0.01	-0.01	-	Upgrade
Operating Cash Flow	-0.24	-0.24	-0.83	-1.42	-1.08	Upgrade
Sale (Purchase) of Intangibles	-	0.4	-	-	-	Upgrade
Investment in Securities	-	0.08	0.79	1.01	-	Upgrade
Other Investing Activities	-	-	-	-0.01	-0.01	Upgrade
Investing Cash Flow	-	0.48	0.79	0.99	-0.01	Upgrade
Net Cash Flow	-0.24	0.24	-0.04	-0.43	-1.1	Upgrade
Levered Free Cash Flow	-0.05	0.31	-0.22	-1.18	-0.58	Upgrade
Unlevered Free Cash Flow	0	0.36	-0.17	-1.13	-0.53	Upgrade
Change in Net Working Capital	-0.27	-0.15	0.05	0.07	-0.14	Upgrade

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.