Beacon Roofing Supply, Inc. (BECN)
NASDAQ: BECN · Real-Time Price · USD
123.76
+0.06 (0.04%)
Apr 1, 2025, 3:21 PM EDT - Market open

Beacon Roofing Supply Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2021 2020 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Sep '21 2020 - 2016
Net Income
361.7435458.4272-45.5
Upgrade
Depreciation & Amortization
201.8176.2159.2154.8162.2
Upgrade
Loss (Gain) From Sale of Assets
-7.5-15.6-4.182.8-3.8
Upgrade
Stock-Based Compensation
312827.611.222.6
Upgrade
Other Operating Activities
23.529.535.311.6-70.3
Upgrade
Change in Accounts Receivable
15.4-104.7-111.4550.4-81.3
Upgrade
Change in Inventory
-114.5129.1-117.7-356.4-225
Upgrade
Change in Accounts Payable
-43.2141.6-15.2-410.4-56
Upgrade
Change in Other Net Operating Assets
-48.8-31.3-31-117.61.5
Upgrade
Operating Cash Flow
419.4787.8401.1198.478
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
Sale of Property, Plant & Equipment
7.917.55.26.84.4
Upgrade
Cash Acquisitions
-420.5-119-309.2-356-
Upgrade
Divestitures
---143.2836
Upgrade
Investment in Securities
-1.3-1.2-1.5--
Upgrade
Investing Cash Flow
-540.5-225.6-395.6-299.2773.9
Upgrade
Long-Term Debt Issued
3,1822,9742,781-1,602
Upgrade
Long-Term Debt Repaid
-2,859-2,582-2,543--2,764
Upgrade
Total Debt Repaid
-2,859-2,582-2,543-15.6-2,764
Upgrade
Net Debt Issued (Repaid)
323.1392.3238.6-15.6-1,162
Upgrade
Issuance of Common Stock
22.612.716.720.826.3
Upgrade
Repurchase of Common Stock
-232.6-124.7-393.8-17.6-4.5
Upgrade
Preferred Dividends Paid
--18.9-24-24-24
Upgrade
Dividends Paid
--18.9-24-24-24
Upgrade
Other Financing Activities
-0.3-2.1---52
Upgrade
Financing Cash Flow
112.8-546.4-162.5-36.4-1,216
Upgrade
Foreign Exchange Rate Adjustments
-1.40.5-1.10.4-0.5
Upgrade
Net Cash Flow
-9.716.3-158.1-136.8-364.6
Upgrade
Free Cash Flow
292.8664.9311105.211.5
Upgrade
Free Cash Flow Growth
-55.96%113.79%195.63%814.78%-97.75%
Upgrade
Free Cash Flow Margin
3.00%7.29%3.69%1.50%0.17%
Upgrade
Free Cash Flow Per Share
4.6010.444.551.470.14
Upgrade
Cash Interest Paid
177.8111.383.488.8120
Upgrade
Cash Income Tax Paid
110.6120.6157.1162.485.2
Upgrade
Levered Free Cash Flow
155.23559.71134.81901.65120.39
Upgrade
Unlevered Free Cash Flow
265.6638.65187.13945.15181.7
Upgrade
Change in Net Working Capital
273.1-107.6349.2-550.6222.1
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q