Crane Company (CR)

Beacon Roofing Supply Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	351.8	294.7	255.9	401.1	435.4	181
Depreciation & Amortization	51.9	51	35.4	33.7	38.4	127.5
Loss (Gain) From Sale of Assets	-	-	-	-83.6	-18.5	-
Stock-Based Compensation	32.2	25.6	25.8	20.9	21.7	22.3
Other Operating Activities	-78.2	-61.7	-103.7	-842.9	-322	-60.4
Change in Accounts Receivable	-16	-32.1	-23.7	-48.2	-36.5	138.5
Change in Inventory	-12.5	-21.2	-42.1	-40.9	-27.4	35.4
Change in Accounts Payable	8.9	23.8	-1.9	46.5	32.3	-102.6
Change in Income Taxes	6.7	-7	-28.3	30.7	11.7	-31.2
Change in Other Net Operating Assets	-8.6	-15.3	44.7	-16.1	50	-1
Operating Cash Flow	349.5	272.8	228.2	-151.6	498.5	309.5
Operating Cash Flow Growth	52.82%	19.54%	-	-	61.07%	-21.43%
Capital Expenditures	-52.2	-36.6	-39	-33.3	-35.3	-34.1
Sale of Property, Plant & Equipment	-	-	-	-	-	4.5
Cash Acquisitions	-34.4	-200.5	-90.5	-	-	-169.5
Divestitures	-	-	-	318.1	-	-
Investment in Securities	-	-	-	-	30	-30
Other Investing Activities	213.8	3.9	-7.1	-20.8	5	-
Investing Cash Flow	127.2	-233.2	-136.6	264	-0.3	-229.1
Short-Term Debt Issued	-	-	-	-	-	328.5
Long-Term Debt Issued	-	190	300	-	-	343.9
Total Debt Issued	-	190	300	-	-	672.4
Short-Term Debt Repaid	-	-	-	-	-27.1	-450.7
Long-Term Debt Repaid	-	-191.9	-450.6	-	-348.1	-
Total Debt Repaid	-330	-191.9	-450.6	-	-375.2	-450.7
Net Debt Issued (Repaid)	-330	-1.9	-150.6	-	-375.2	221.7
Issuance of Common Stock	-	-	21.8	16.2	14.2	5.1
Repurchase of Common Stock	-3.8	-	-	-203.7	-96.3	-70
Common Dividends Paid	-49.9	-46.9	-57.3	-105.9	-100.6	-100.4
Other Financing Activities	-0.9	-0.9	37.9	399.4	-	-1.3
Financing Cash Flow	-384.6	-49.7	-423.2	106	-557.9	55.1
Foreign Exchange Rate Adjustments	12.3	-11.3	3.6	-39.4	-12.7	21.6
Net Cash Flow	104.4	-21.4	-328	179	-72.4	157.1
Free Cash Flow	297.3	236.2	189.2	-184.9	463.2	275.4
Free Cash Flow Growth	52.07%	24.84%	-	-	68.19%	-15.29%
Free Cash Flow Margin	13.35%	11.08%	10.16%	-10.41%	22.45%	9.38%
Free Cash Flow Per Share	5.09	4.05	3.29	-3.23	7.82	4.68
Cash Interest Paid	19.2	24.4	20.3	6.5	2.9	53.8
Cash Income Tax Paid	84.5	88.9	110.5	61	33.9	46.5
Levered Free Cash Flow	204.86	-25.54	124.85	161.25	209.43	264.44
Unlevered Free Cash Flow	218.24	-8.54	139.04	167.56	212.49	299
Change in Net Working Capital	46.1	261.6	56.6	-50	-63	-1.8

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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