Beacon Roofing Supply, Inc. (BECN)
NASDAQ: BECN · Real-Time Price · USD
124.01
+0.07 (0.06%)
Apr 23, 2025, 4:00 PM EDT - Market closed
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 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Net Income | 361.7 | 435 | 458.4 | 272 | -45.5 | Upgrade
|
| Depreciation & Amortization | 201.8 | 176.2 | 159.2 | 154.8 | 162.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.5 | -15.6 | -4.1 | 82.8 | -3.8 | Upgrade
|
| Stock-Based Compensation | 31 | 28 | 27.6 | 11.2 | 22.6 | Upgrade
|
| Other Operating Activities | 23.5 | 29.5 | 35.3 | 11.6 | -70.3 | Upgrade
|
| Change in Accounts Receivable | 15.4 | -104.7 | -111.4 | 550.4 | -81.3 | Upgrade
|
| Change in Inventory | -114.5 | 129.1 | -117.7 | -356.4 | -225 | Upgrade
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| Change in Accounts Payable | -43.2 | 141.6 | -15.2 | -410.4 | -56 | Upgrade
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| Change in Other Net Operating Assets | -48.8 | -31.3 | -31 | -117.6 | 1.5 | Upgrade
|
| Operating Cash Flow | 419.4 | 787.8 | 401.1 | 198.4 | 78 | Upgrade
|
| Operating Cash Flow Growth | -46.76% | 96.41% | 102.17% | 154.36% | -86.21% | Upgrade
|
| Capital Expenditures | -126.6 | -122.9 | -90.1 | -93.2 | -66.5 | Upgrade
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| Sale of Property, Plant & Equipment | 7.9 | 17.5 | 5.2 | 6.8 | 4.4 | Upgrade
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| Cash Acquisitions | -420.5 | -119 | -309.2 | -356 | - | Upgrade
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| Divestitures | - | - | - | 143.2 | 836 | Upgrade
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| Investment in Securities | -1.3 | -1.2 | -1.5 | - | - | Upgrade
|
| Investing Cash Flow | -540.5 | -225.6 | -395.6 | -299.2 | 773.9 | Upgrade
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| Long-Term Debt Issued | 3,182 | 2,974 | 2,781 | - | 1,602 | Upgrade
|
| Long-Term Debt Repaid | -2,859 | -2,582 | -2,543 | - | -2,764 | Upgrade
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| Total Debt Repaid | -2,859 | -2,582 | -2,543 | -15.6 | -2,764 | Upgrade
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| Net Debt Issued (Repaid) | 323.1 | 392.3 | 238.6 | -15.6 | -1,162 | Upgrade
|
| Issuance of Common Stock | 22.6 | 12.7 | 16.7 | 20.8 | 26.3 | Upgrade
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| Repurchase of Common Stock | -232.6 | -124.7 | -393.8 | -17.6 | -4.5 | Upgrade
|
| Preferred Dividends Paid | - | -18.9 | -24 | -24 | -24 | Upgrade
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| Dividends Paid | - | -18.9 | -24 | -24 | -24 | Upgrade
|
| Other Financing Activities | -0.3 | -2.1 | - | - | -52 | Upgrade
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| Financing Cash Flow | 112.8 | -546.4 | -162.5 | -36.4 | -1,216 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.4 | 0.5 | -1.1 | 0.4 | -0.5 | Upgrade
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| Net Cash Flow | -9.7 | 16.3 | -158.1 | -136.8 | -364.6 | Upgrade
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| Free Cash Flow | 292.8 | 664.9 | 311 | 105.2 | 11.5 | Upgrade
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| Free Cash Flow Growth | -55.96% | 113.79% | 195.63% | 814.78% | -97.75% | Upgrade
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| Free Cash Flow Margin | 3.00% | 7.29% | 3.69% | 1.50% | 0.17% | Upgrade
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| Free Cash Flow Per Share | 4.60 | 10.44 | 4.55 | 1.47 | 0.14 | Upgrade
|
| Cash Interest Paid | 177.8 | 111.3 | 83.4 | 88.8 | 120 | Upgrade
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| Cash Income Tax Paid | 110.6 | 120.6 | 157.1 | 162.4 | 85.2 | Upgrade
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| Levered Free Cash Flow | 155.23 | 559.71 | 134.81 | 901.65 | 120.39 | Upgrade
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| Unlevered Free Cash Flow | 265.6 | 638.65 | 187.13 | 945.15 | 181.7 | Upgrade
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| Change in Net Working Capital | 273.1 | -107.6 | 349.2 | -550.6 | 222.1 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.