Fidelity D & D Bancorp, Inc. (FDBC)

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	23.71	20.79	18.21	30.02	24.01	13.04
Depreciation & Amortization	5.72	5.67	5.7	5.26	5.42	4.54
Gain (Loss) on Sale of Assets	-0.07	-0.01	-0	-0.02	-0.04	-0.02
Gain (Loss) on Sale of Investments	0.82	-	6.47	-0	-0.05	-0.12
Total Asset Writedown	-0.28	0.01	0.22	0.2	0.19	0.14
Provision for Credit Losses	1.67	1.47	1.33	2.09	2	5.25
Net Decrease (Increase) in Loans Originated / Sold - Operating	6.6	1.05	-1.49	11.93	-24.43	-18.64
Accrued Interest Receivable	-0.11	-0.54	-0.6	-0.96	-0.9	-0.99
Change in Other Net Operating Assets	0.48	0.55	0.42	-0.92	1.1	-0.71
Other Operating Activities	-3.68	-2.61	-2	0.64	0.03	-1.17
Operating Cash Flow	39.8	29.56	29.69	49.43	7.2	0.3
Operating Cash Flow Growth	38.92%	-0.43%	-39.93%	586.58%	2332.09%	-98.85%
Capital Expenditures	-7.75	-4.66	-6.95	-5.51	-2.52	-1.39
Sale of Property, Plant and Equipment	0.58	0.02	0.84	1.1	1.72	0.19
Cash Acquisitions	-	-	-	-	-3.75	53
Investment in Securities	11.05	7.4	85.31	0.35	-312.72	-79.14
Net Decrease (Increase) in Loans Originated / Sold - Investing	-114.81	-114.54	-116.77	-110.32	12.4	-128.99
Other Investing Activities	0.28	-1.8	2.3	-1	1.63	-7.92
Investing Cash Flow	-110.64	-113.59	-35.28	-115.39	-303.24	-164.24
Short-Term Debt Issued	-	-	-	-	-	152.79
Long-Term Debt Issued	-	-	103.82	10.06	-	-
Total Debt Issued	-	-	103.82	10.06	-	152.79
Short-Term Debt Repaid	-	-	-	-	-	-152.79
Long-Term Debt Repaid	-	-118.32	-0.23	-0.23	-21.98	-55.55
Total Debt Repaid	-99.43	-118.32	-0.23	-0.23	-21.98	-208.34
Net Debt Issued (Repaid)	-99.43	-118.32	103.59	9.83	-21.98	-55.55
Issuance of Common Stock	0.25	0.28	0.3	0.25	0.27	0.22
Repurchase of Common Stock	-0.09	-0.08	-0.24	-1.28	-0.01	-0
Common Dividends Paid	-9.19	-8.85	-6.75	-7.71	-6.61	-5.38
Net Increase (Decrease) in Deposit Accounts	266.71	182.4	-8.46	-2.92	351.9	278.34
Financing Cash Flow	158.25	55.43	88.44	-1.83	323.58	217.63
Net Cash Flow	87.41	-28.6	82.86	-67.79	27.53	53.68
Free Cash Flow	32.05	24.9	22.74	43.91	4.68	-1.09
Free Cash Flow Growth	49.13%	9.51%	-48.22%	838.51%	-	-
Free Cash Flow Margin	37.72%	31.35%	31.43%	50.46%	5.98%	-2.04%
Free Cash Flow Per Share	5.54	4.31	3.98	7.73	0.87	-0.24
Cash Interest Paid	44.38	43.21	29.19	6.11	3.85	5.82
Cash Income Tax Paid	5.68	4.42	2.59	3.05	2.65	3.25

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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