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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,156	1,552	-438	-2,736	-633
Depreciation & Amortization	969	1,064	964	991	1,176
Loss (Gain) From Sale of Assets	-964	-964	-	-	-
Asset Writedown & Restructuring Costs	108	108	-	806	-
Loss (Gain) From Sale of Investments	-66	-66	-90	-	-
Other Operating Activities	-28	-231	-380	246	-940
Change in Accounts Receivable	-1,583	-1,698	-724	-517	-1,445
Change in Inventory	-236	-641	-240	-949	400
Change in Accounts Payable	1,563	1,066	-663	643	63
Change in Unearned Revenue	3,063	2,799	2,812	1,282	-495
Change in Other Net Operating Assets	-406	-406	-55	120	214
Operating Cash Flow	3,576	2,583	1,186	-114	-1,660
Operating Cash Flow Growth	32.49%	117.79%	-	-	-
Capital Expenditures	-868	-883	-744	-513	-577
Sale of Property, Plant & Equipment	46	25	60	53	69
Divestitures	175	813	-	-	-
Investment in Securities	268	130	149	-53	-369
Other Investing Activities	-124	-122	-199	191	-264
Investing Cash Flow	-503	-37	-734	-322	-1,141
Short-Term Debt Issued	-	-	16	15	-
Total Debt Issued	-	-	16	15	-
Short-Term Debt Repaid	-	-23	-	-	-104
Total Debt Repaid	-	-23	-	-	-104
Net Debt Issued (Repaid)	-	-23	16	15	-104
Other Financing Activities	607	3,675	-424	796	2,100
Financing Cash Flow	-1,113	3,652	-408	811	1,996
Foreign Exchange Rate Adjustments	154	-147	22	-87	-66
Miscellaneous Cash Flow Adjustments	-1,206	-603	582	21	-
Net Cash Flow	908	5,448	648	309	-871
Free Cash Flow	2,708	1,700	442	-627	-2,237
Free Cash Flow Growth	45.28%	284.62%	-	-	-
Free Cash Flow Margin	7.40%	4.87%	1.33%	-2.11%	-6.78%
Free Cash Flow Per Share	9.71	6.12	1.61	-2.29	-
Cash Interest Paid	74	74	83	77	88
Cash Income Tax Paid	813	623	2	91	209
Levered Free Cash Flow	3,578	3,094	1,376	-	-
Unlevered Free Cash Flow	3,584	3,100	1,404	-	-

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

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