Beacon Roofing Supply, Inc. (BECN)
NASDAQ: BECN · Real-Time Price · USD
101.56
+0.18 (0.18%)
Dec 20, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 373.2 | 435 | 458.4 | 272 | -45.5 | -278 | Upgrade
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| Depreciation & Amortization | 195 | 176.2 | 159.2 | 154.8 | 162.2 | 236.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.1 | -15.6 | -4.1 | 82.8 | -3.8 | 351.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.6 | - | - | - | - | 142.6 | Upgrade
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| Stock-Based Compensation | 29.1 | 28 | 27.6 | 11.2 | 22.6 | 16.9 | Upgrade
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| Other Operating Activities | 34.3 | 29.5 | 35.3 | 11.6 | -70.3 | -107.3 | Upgrade
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| Change in Accounts Receivable | -94.6 | -104.7 | -111.4 | 550.4 | -81.3 | -19.7 | Upgrade
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| Change in Inventory | -108.7 | 129.1 | -117.7 | -356.4 | -225 | 3.3 | Upgrade
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| Change in Accounts Payable | -61.3 | 141.6 | -15.2 | -410.4 | -56 | 262.2 | Upgrade
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| Change in Other Net Operating Assets | -38.8 | -31.3 | -31 | -117.6 | 1.5 | -43 | Upgrade
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| Operating Cash Flow | 321.7 | 787.8 | 401.1 | 198.4 | 78 | 565.5 | Upgrade
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| Operating Cash Flow Growth | -61.96% | 96.41% | 102.17% | 154.36% | -86.21% | 17.98% | Upgrade
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| Capital Expenditures | -125 | -122.9 | -90.1 | -93.2 | -66.5 | -54.3 | Upgrade
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| Sale of Property, Plant & Equipment | 7.8 | 17.5 | 5.2 | 6.8 | 4.4 | 4.7 | Upgrade
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| Cash Acquisitions | -444.4 | -119 | -309.2 | -356 | - | 5.1 | Upgrade
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| Divestitures | - | - | - | 143.2 | 836 | - | Upgrade
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| Investment in Securities | -1.3 | -1.2 | -1.5 | - | - | - | Upgrade
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| Investing Cash Flow | -562.9 | -225.6 | -395.6 | -299.2 | 773.9 | -44.5 | Upgrade
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| Long-Term Debt Issued | - | 2,974 | 2,781 | - | 1,602 | 1,290 | Upgrade
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| Long-Term Debt Repaid | - | -2,582 | -2,543 | - | -2,764 | -1,373 | Upgrade
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| Total Debt Repaid | -2,808 | -2,582 | -2,543 | -15.6 | -2,764 | -1,373 | Upgrade
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| Net Debt Issued (Repaid) | 477.2 | 392.3 | 238.6 | -15.6 | -1,162 | -83.6 | Upgrade
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| Issuance of Common Stock | 17.9 | 12.7 | 16.7 | 20.8 | 26.3 | 9.5 | Upgrade
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| Repurchase of Common Stock | -208.2 | -124.7 | -393.8 | -17.6 | -4.5 | -3.6 | Upgrade
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| Preferred Dividends Paid | - | -18.9 | -24 | -24 | -24 | -24 | Upgrade
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| Dividends Paid | - | -18.9 | -24 | -24 | -24 | -24 | Upgrade
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| Other Financing Activities | -46.7 | -2.1 | - | - | -52 | -0.7 | Upgrade
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| Financing Cash Flow | 240.1 | -546.4 | -162.5 | -36.4 | -1,216 | -102.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | 0.5 | -1.1 | 0.4 | -0.5 | -0.9 | Upgrade
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| Net Cash Flow | -1.7 | 16.3 | -158.1 | -136.8 | -364.6 | 417.7 | Upgrade
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| Free Cash Flow | 196.7 | 664.9 | 311 | 105.2 | 11.5 | 511.2 | Upgrade
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| Free Cash Flow Growth | -72.85% | 113.79% | 195.63% | 814.78% | -97.75% | 18.66% | Upgrade
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| Free Cash Flow Margin | 2.04% | 7.29% | 3.69% | 1.50% | 0.17% | 8.41% | Upgrade
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| Free Cash Flow Per Share | 3.08 | 10.44 | 4.55 | 1.47 | 0.14 | 7.42 | Upgrade
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| Cash Interest Paid | 171.3 | 111.3 | 83.4 | 88.8 | 120 | 120 | Upgrade
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| Cash Income Tax Paid | 106.9 | 120.6 | 157.1 | 162.4 | 85.2 | -3.5 | Upgrade
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| Levered Free Cash Flow | 32.63 | 559.71 | 147.19 | 901.65 | 120.39 | - | Upgrade
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| Unlevered Free Cash Flow | 138.31 | 638.65 | 197.88 | 945.15 | 181.7 | - | Upgrade
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| Change in Net Working Capital | 395.1 | -107.6 | 349.2 | -550.6 | 222.1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.