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    Beacon Roofing Supply Inc...

    NASDAQ: BECN · Real-Time Price · USD
    124.17
    0.00 (0.00%)
    At close: Apr 28, 2025, 3:59 PM

    Beacon Roofing Supply Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 361.7M 400.9M 458.4M 243M
    Depreciation & Amortization
    		 201.8M 176.2M 159.2M 161.6M
    Stock-Based Compensation
    		 31M 28M 27.6M 20.5M
    Other Working Capital
    		 -92M -31.3M -31M -12.9M
    Other Non-Cash Items
    		 -1.2M 235.1M 1.1M 90M
    Deferred Income Tax
    		 17.2M 27.3M 30.1M -51.7M
    Change in Working Capital
    		 -191.1M 134.7M -275.3M -296.7M
    Operating Cash Flow
    		 419.4M 787.8M 401.1M 166.7M
    Capital Expenditures
    		 -126.6M -122.9M -90.1M -71.8M
    Cash Acquisitions
    		 -420.5M -101.5M -309.2M 782.8M
    Purchase of Investments
    		 -1.3M -1.2M -1.5M n/a
    Sales Maturities Of Investments
    		 n/a n/a -1.5M n/a
    Other Investing Acitivies
    		 7.9M 17.5M 6.7M 5.4M
    Investing Cash Flow
    		 -540.5M -225.6M -395.6M 716.4M
    Debt Repayment
    		 323.1M n/a n/a n/a
    Common Stock Repurchased
    		 -225M -916.6M -388.1M -26.3M
    Dividend Paid
    		 n/a -18.9M -24M -24M
    Other Financial Acitivies
    		 14.8M -7.9M 2.78B 1.57B
    Financial Cash Flow
    		 112.8M -546.4M -162.5M -1.12B
    Net Cash Flow
    		 -9.7M 16.3M -158.1M -235.6M
    Free Cash Flow
    		 292.8M 664.9M 311M 94.9M

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