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	253	-82	177	590	-344	Upgrade
Depreciation & Amortization	1,234	1,338	1,343	1,113	1,119	Upgrade
Loss (Gain) From Sale of Assets	-54	-13	-129	-682	20	Upgrade
Asset Writedown & Restructuring Costs	-	3	7	6	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	6	-18	34	Upgrade
Loss (Gain) on Equity Investments	-54	-39	-32	-171	-170	Upgrade
Stock-Based Compensation	50	52	29	17	24	Upgrade
Other Operating Activities	275	82	-104	98	81	Upgrade
Change in Accounts Receivable	-6	-180	-118	-98	-35	Upgrade
Change in Inventory	-	11	5	9	-6	Upgrade
Change in Accounts Payable	-92	47	-37	6	40	Upgrade
Operating Cash Flow	1,603	1,223	1,284	956	821	Upgrade
Operating Cash Flow Growth	31.07%	-4.75%	34.31%	16.44%	2.50%	Upgrade
Capital Expenditures	-540	-814	-800	-740	-622	Upgrade
Sale of Property, Plant & Equipment	58	17	21	11	9	Upgrade
Cash Acquisitions	-	-	-283	-2,000	10	Upgrade
Divestitures	-	-	152	30	10	Upgrade
Sale (Purchase) of Intangibles	-229	-369	-272	-135	-202	Upgrade
Investment in Securities	5	-	-	163	197	Upgrade
Other Investing Activities	104	54	81	-32	103	Upgrade
Investing Cash Flow	-604	-1,116	-1,104	-2,703	-495	Upgrade
Long-Term Debt Issued	604	362	1,570	3,113	1,470	Upgrade
Long-Term Debt Repaid	-1,570	-809	-2,284	-1,472	-1,860	Upgrade
Net Debt Issued (Repaid)	-966	-447	-714	1,641	-390	Upgrade
Issuance of Common Stock	-	-	717	-	-	Upgrade
Repurchase of Common Stock	-99	-5	-	-50	-10	Upgrade
Other Financing Activities	-1	75	-4	186	-198	Upgrade
Financing Cash Flow	-1,066	-377	-1	1,777	-598	Upgrade
Foreign Exchange Rate Adjustments	-8	6	-11	-10	-17	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-24	-	-	Upgrade
Net Cash Flow	-76	-264	144	20	-289	Upgrade
Free Cash Flow	1,063	409	484	216	199	Upgrade
Free Cash Flow Growth	159.90%	-15.50%	124.07%	8.54%	206.15%	Upgrade
Free Cash Flow Margin	18.31%	7.22%	8.61%	5.07%	5.23%	Upgrade
Free Cash Flow Per Share	6.16	2.39	3.46	2.14	1.97	Upgrade
Cash Interest Paid	619	620	539	495	562	Upgrade
Cash Income Tax Paid	239	233	316	127	142	Upgrade
Levered Free Cash Flow	1,178	349.13	135	256	268.13	Upgrade
Unlevered Free Cash Flow	1,535	720.38	483.75	532.25	568.75	Upgrade

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