Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
48.59
+0.11 (0.23%)
Aug 8, 2025, 4:00 PM - Market closed

Beacon Roofing Supply Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
179335518300220.9-10.6
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Depreciation & Amortization
13182564750.249.7
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Stock-Based Compensation
3030443033.123.8
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Other Operating Activities
-912-30114432.9
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Change in Accounts Receivable
-361611-55-13916.1
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Change in Inventory
10477-200-206-229.5261.6
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Change in Accounts Payable
-83-2415896173-156.9
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Change in Other Net Operating Assets
5815238140.78.8
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Operating Cash Flow
374326459261293.4225.4
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Operating Cash Flow Growth
3.26%-28.98%75.86%-11.04%30.17%29.99%
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Capital Expenditures
-138-137-127-110-59.7-64.5
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Sale of Property, Plant & Equipment
1134-1.9-
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Cash Acquisitions
-2,001-2,001-24-50-42.7-
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Other Investing Activities
251036-1.726
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Investing Cash Flow
-2,113-2,127-114-154-102.2-38.5
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Long-Term Debt Issued
-2,217243321600.1170
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Long-Term Debt Repaid
--222-402-224-1,104-176
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Net Debt Issued (Repaid)
1,9581,995-15997-503.4-6
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Repurchase of Common Stock
-83-49-63-101-3-56
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Common Dividends Paid
-45-46-43-36-33.5-8.4
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Other Financing Activities
-54-63-23-15-40.2-12.4
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Financing Cash Flow
1,7761,837-288-55-580.1-82.8
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Foreign Exchange Rate Adjustments
18-1910-15-14.325.9
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Net Cash Flow
55176737-403.2130
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Free Cash Flow
236189332151233.7160.9
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Free Cash Flow Growth
9.61%-43.07%119.87%-35.39%45.25%149.46%
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Free Cash Flow Margin
4.57%3.69%6.44%3.42%6.01%5.23%
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Free Cash Flow Per Share
3.522.804.862.183.302.29
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Cash Interest Paid
5353393751.358.1
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Cash Income Tax Paid
7979862028.426.3
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Levered Free Cash Flow
133.18137.63229.5128.18103.14134.29
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Unlevered Free Cash Flow
224.43193.25268.88158.8135.33175.48
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q