Beacon Roofing Supply Inc...
(BECN)
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At close: undefined
106.35
0.08%
After-hours Dec 13, 2024, 05:31 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 400.90M | 458.40M | 243.00M | -80.90M | -10.61M | 98.63M | 100.86M | 89.92M | 62.28M | 53.85M | 72.61M | 75.56M | 59.22M | 34.53M | 52.42M | 40.31M | 25.28M | 49.31M | 32.92M | -15.36M | 7.11M | 5.21M | -376.00K | -942.00K |
| Depreciation & Amortization | 176.20M | 159.20M | 161.60M | 391.10M | 277.76M | 201.50M | 116.47M | 100.19M | 34.86M | 30.29M | 30.41M | 24.35M | 25.06M | 27.77M | 30.39M | 34.24M | 32.86M | 23.79M | 8.75M | 6.92M | 6.05M | 5.85M | 6.24M | 2.66M |
| Stock-Based Compensation | 28.00M | 27.60M | 20.50M | 17.20M | 16.36M | 16.47M | 15.07M | 17.75M | 9.94M | 7.42M | 9.27M | 7.87M | 6.07M | 5.00M | 4.78M | 4.86M | 4.98M | 3.22M | 690.00K | 10.30M | - | - | - | - |
| Other Working Capital | -31.30M | -31.00M | -12.90M | 9.50M | -69.72M | 58.34M | -44.21M | -12.84M | -17.12M | -4.79M | 8.34M | -22.45M | 7.47M | -30.33M | -69.72M | -9.64M | 7.01M | -4.80M | -1.72M | -4.82M | 4.58M | -1.60M | - | - |
| Other Non-Cash Items | 235.10M | 1.10M | 90.00M | 17.60M | 10.56M | 17.29M | 9.66M | 6.45M | -2.29M | -378.00K | -3.03M | 3.33M | -750.00K | - | - | - | - | -33.00K | 915.00K | 32.54M | 6.82M | 7.67M | -5.86M | -1.72M |
| Deferred Income Tax | 27.30M | 30.10M | -51.70M | -25.60M | -2.56M | -30.12M | 393.00K | 25.20M | 17.63M | 3.08M | 4.42M | 7.70M | -465.00K | 3.06M | -599.00K | -2.84M | 2.02M | -1.50M | 896.00K | -940.00K | 2.60M | 2.08M | - | - |
| Change in Working Capital | 134.70M | -275.30M | -296.70M | 159.90M | -78.86M | 235.60M | 72.75M | -118.86M | -13.07M | -38.77M | -35.18M | -33.46M | -9.85M | 4.14M | 588.00K | -27.00M | -1.33M | 8.02M | -35.50M | -10.38M | -690.00K | 709.00K | - | - |
| Operating Cash Flow | 787.80M | 401.10M | 166.70M | 479.30M | 212.65M | 539.38M | 315.20M | 120.65M | 109.34M | 55.50M | 78.49M | 85.36M | 79.29M | 74.50M | 87.58M | 49.57M | 63.81M | 82.80M | 8.67M | 23.09M | 21.88M | 21.53M | - | - |
| Capital Expenditures | -122.90M | -90.10M | -71.80M | -48.50M | -57.03M | -46.01M | -39.83M | -26.32M | -20.80M | -37.24M | -26.12M | -17.40M | -14.43M | -10.11M | -13.66M | -5.74M | -23.13M | -19.06M | -9.58M | -5.13M | -4.98M | -4.54M | - | - |
| Acquisitions | -101.50M | -309.20M | 782.80M | 5.10M | -163.97M | -2.74B | -129.39M | -1.02B | -85.30M | -1.51M | -64.61M | -141.05M | -34.94M | -19.33M | - | - | -120.15M | -336.27M | -37.70M | - | - | -1.10M | - | - |
| Purchase of Investments | -1.20M | -1.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | -1.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 17.50M | 6.70M | 5.40M | 4.40M | 9.27M | 2.15M | 2.23M | 1.88M | 1.39M | 1.44M | 1.24M | 1.42M | 1.54M | - | - | - | - | - | - | - | 314.00K | 1.03M | - | - |
| Investing Cash Flow | -225.60M | -395.60M | 716.40M | -39.00M | -211.74M | -2.78B | -166.99M | -1.04B | -104.71M | -37.32M | -89.49M | -157.03M | -47.83M | -29.43M | -13.66M | -5.74M | -143.29M | -355.34M | -47.29M | -5.13M | -4.66M | -4.61M | - | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -916.60M | -388.10M | -26.30M | -3.30M | 2.10B | 2.32B | - | - | - | - | - | - | - | - | - | - | - | - | -34.34M | - | -115.00K | -64.00K | - | - |
| Dividend Paid | -18.90M | -24.00M | -24.00M | -24.00M | -24.00M | -12.98M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -7.90M | 2.78B | 1.57B | 2.33B | -4.49M | -71.04M | -13.81M | 887.43M | 570.10M | 6.46M | 29.82M | 284.96M | 6.01M | 4.41M | 2.35M | -25.09M | 82.62M | 227.51M | -31.89M | -22.12M | -17.14M | -19.13M | - | - |
| Financial Cash Flow | -546.40M | -162.50M | -1.12B | 112.20M | -58.77M | 2.24B | -40.60M | 906.87M | -12.71M | -9.80M | 18.01M | -31.82M | -5.04M | -10.78M | -17.58M | -23.78M | 83.74M | 280.63M | 38.65M | -21.87M | -17.25M | -19.19M | - | - |
| Net Cash Flow | 16.30M | -158.10M | -235.60M | 552.30M | -57.64M | -8.32M | 106.86M | -14.28M | -8.81M | 7.45M | 6.82M | -102.82M | 25.89M | 34.39M | 56.70M | 19.57M | 4.62M | 7.95M | 137.00K | -3.76M | -5.00K | -2.20M | - | - |
| Free Cash Flow | 664.90M | 311.00M | 94.90M | 430.80M | 155.62M | 493.37M | 275.37M | 94.33M | 88.54M | 18.26M | 52.37M | 67.96M | 64.86M | 64.39M | 73.92M | 43.83M | 40.68M | 63.74M | -914.00K | 17.96M | 16.90M | 16.99M | - | - |