Beacon Roofing Supply Inc...

124.15
0.06 (0.05%)
At close: Apr 25, 2025, 3:59 PM
124.90
0.60%
Pre-market: Apr 28, 2025, 04:09 AM EDT

Beacon Roofing Supply Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016
361.7M 400.9M 458.4M 243M -80.9M -10.61M 98.63M 100.86M 89.92M
201.8M 176.2M 159.2M 161.6M 391.1M 277.76M 201.5M 116.47M 100.19M
31M 28M 27.6M 20.5M 17.2M 16.36M 16.47M 15.07M 17.75M
-92M -31.3M -31M -12.9M 9.5M -69.72M 58.34M -44.21M -12.84M
-1.2M 235.1M 1.1M 90M 17.6M 10.56M 17.29M 9.66M 6.45M
17.2M 27.3M 30.1M -51.7M -25.6M -2.56M -30.12M 393K 25.2M
-191.1M 134.7M -275.3M -296.7M 159.9M -78.86M 235.6M 72.75M -118.86M
419.4M 787.8M 401.1M 166.7M 479.3M 212.65M 539.38M 315.2M 120.65M
-126.6M -122.9M -90.1M -71.8M -48.5M -57.03M -46.01M -39.83M -26.32M
-420.5M -101.5M -309.2M 782.8M 5.1M -163.97M -2.74B -129.39M -1.02B
-1.3M -1.2M -1.5M n/a n/a n/a n/a n/a n/a
n/a n/a -1.5M n/a n/a n/a n/a n/a n/a
7.9M 17.5M 6.7M 5.4M 4.4M 9.27M 2.15M 2.23M 1.88M
-540.5M -225.6M -395.6M 716.4M -39M -211.74M -2.78B -166.99M -1.04B
323.1M n/a n/a n/a n/a n/a n/a n/a n/a
-225M -916.6M -388.1M -26.3M -3.3M 2.1B 2.32B n/a n/a
n/a -18.9M -24M -24M -24M -24M -12.98M n/a n/a
14.8M -7.9M 2.78B 1.57B 2.33B -4.49M -71.04M -13.81M 887.43M
112.8M -546.4M -162.5M -1.12B 112.2M -58.77M 2.24B -40.6M 906.87M
-9.7M 16.3M -158.1M -235.6M 552.3M -57.64M -8.32M 106.86M -14.28M
292.8M 664.9M 311M 94.9M 430.8M 155.62M 493.37M 275.37M 94.33M