Beacon Roofing Supply, Inc. (BECN)

NASDAQ: BECN · IEX Real-Time Price · USD

96.84

-0.86 (-0.88%)

At close: Jul 19, 2024, 4:00 PM

97.98

+1.14 (1.18%)

Pre-market: Jul 22, 2024, 7:23 AM EDT

Beacon Roofing Supply Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 2001
Net Income	415.8	-27.6	379.6	-69.5	-104.9	-34.6	Upgrade
Depreciation & Amortization	179.8	176.2	159.2	175.2	391.1	277.8	Upgrade
Share-Based Compensation	29.4	28	27.6	22.6	17.2	16.4	Upgrade
Other Operating Activities	-79.2	148.6	-244.1	-74.3	151.9	-70.9	Upgrade
Operating Cash Flow	545.8	787.8	401.1	78	479.3	212.7	Upgrade
Operating Cash Flow Growth	-17.84%	96.41%	414.23%	-83.73%	125.34%	-60.57%	Upgrade
Capital Expenditures	-113.6	-105.4	-84.9	-62.1	-44.1	-47.7	Upgrade
Acquisitions	-200.6	-119	-309.2	836	5.1	-164	Upgrade
Change in Investments	-2	-1.2	-1.5	0	0	0	Upgrade
Investing Cash Flow	-316.2	-225.6	-395.6	773.9	-39	-211.7	Upgrade
Share Issuance / Repurchase	-74.5	-98.2	-371.4	26.3	3.3	3.3	Upgrade
Debt Issued / Paid	736	384.3	238.6	-1,182.1	135.8	-34.4	Upgrade
Other Financing Activities	-830.6	-832.5	-29.7	-60.2	-26.9	-27.7	Upgrade
Financing Cash Flow	-169.1	-546.4	-162.5	-1,216	112.2	-58.8	Upgrade
Exchange Rate Effect	-0.1	0.5	-1.1	-0.5	-0.2	0.2	Upgrade
Net Cash Flow	60.4	16.3	-158.1	-364.6	552.3	-57.6	Upgrade
Free Cash Flow	432.2	682.4	316.2	15.9	435.2	165	Upgrade
Free Cash Flow Growth	-25.98%	115.81%	1888.68%	-96.35%	163.76%	-66.70%	Upgrade
Free Cash Flow Margin	4.65%	7.48%	3.75%	0.24%	7.36%	2.75%	Upgrade
Free Cash Flow Per Share	6.80	10.71	4.71	0.23	6.33	2.41	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).