Beacon Roofing Supply Inc... (BECN)
123.80
0.02 (0.02%)
At close: Apr 02, 2025, 3:59 PM
125.68
1.52%
After-hours: Apr 02, 2025, 07:44 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
| 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 | Sep 30, 2015 | Sep 30, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Sep 30, 2006 | Sep 24, 2005 | Sep 25, 2004 | Sep 30, 2003 | Sep 30, 2002 | Sep 30, 2001 | Sep 30, 2000 |
| Net Income | 361.7M | 400.9M | 458.4M | 243M | -80.9M | -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 | -376K | -942K |
| Depreciation & Amortization | 201.8M | 176.2M | 159.2M | 161.6M | 391.1M | 277.76M | 201.5M | 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 | 31M | 28M | 27.6M | 20.5M | 17.2M | 16.36M | 16.47M | 15.07M | 17.75M | 9.94M | 7.42M | 9.27M | 7.87M | 6.07M | 5M | 4.78M | 4.86M | 4.98M | 3.22M | 690K | 10.3M | n/a | n/a | n/a | n/a |
| Other Working Capital | -92M | -31.3M | -31M | -12.9M | 9.5M | -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 | -4.8M | -1.72M | -4.82M | 4.58M | -1.6M | n/a | n/a |
| Other Non-Cash Items | -1.2M | 235.1M | 1.1M | 90M | 17.6M | 10.56M | 17.29M | 9.66M | 6.45M | -2.29M | -378K | -3.03M | 3.33M | -750K | n/a | n/a | n/a | n/a | -33K | 915K | 32.54M | 6.82M | 7.67M | -5.86M | -1.72M |
| Deferred Income Tax | 17.2M | 27.3M | 30.1M | -51.7M | -25.6M | -2.56M | -30.12M | 393K | 25.2M | 17.63M | 3.08M | 4.42M | 7.7M | -465K | 3.06M | -599K | -2.84M | 2.02M | -1.5M | 896K | -940K | 2.6M | 2.08M | n/a | n/a |
| Change in Working Capital | -191.1M | 134.7M | -275.3M | -296.7M | 159.9M | -78.86M | 235.6M | 72.75M | -118.86M | -13.07M | -38.77M | -35.18M | -33.46M | -9.85M | 4.14M | 588K | -27M | -1.33M | 8.02M | -35.5M | -10.38M | -690K | 709K | n/a | n/a |
| Operating Cash Flow | 419.4M | 787.8M | 401.1M | 166.7M | 479.3M | 212.65M | 539.38M | 315.2M | 120.65M | 109.34M | 55.5M | 78.49M | 85.36M | 79.29M | 74.5M | 87.58M | 49.57M | 63.81M | 82.8M | 8.67M | 23.09M | 21.88M | 21.53M | n/a | n/a |
| Capital Expenditures | -126.6M | -122.9M | -90.1M | -71.8M | -48.5M | -57.03M | -46.01M | -39.83M | -26.32M | -20.8M | -37.24M | -26.12M | -17.4M | -14.43M | -10.11M | -13.66M | -5.74M | -23.13M | -19.06M | -9.58M | -5.13M | -4.98M | -4.54M | n/a | n/a |
| Acquisitions | -420.5M | -101.5M | -309.2M | 782.8M | 5.1M | -163.97M | -2.74B | -129.39M | -1.02B | -85.3M | -1.51M | -64.61M | -141.05M | -34.94M | -19.33M | n/a | n/a | -120.15M | -336.27M | -37.7M | n/a | n/a | -1.1M | n/a | n/a |
| Purchase of Investments | -1.3M | -1.2M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 7.9M | 17.5M | 6.7M | 5.4M | 4.4M | 9.27M | 2.15M | 2.23M | 1.88M | 1.39M | 1.44M | 1.24M | 1.42M | 1.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 314K | 1.03M | n/a | n/a |
| Investing Cash Flow | -540.5M | -225.6M | -395.6M | 716.4M | -39M | -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 | n/a | n/a |
| Debt Repayment | 323.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -225M | -916.6M | -388.1M | -26.3M | -3.3M | 2.1B | 2.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.34M | n/a | -115K | -64K | n/a | n/a |
| Dividend Paid | n/a | -18.9M | -24M | -24M | -24M | -24M | -12.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 14.8M | -7.9M | 2.78B | 1.57B | 2.33B | -4.49M | -71.04M | -13.81M | 887.43M | 570.1M | 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 | n/a | n/a |
| Financial Cash Flow | 112.8M | -546.4M | -162.5M | -1.12B | 112.2M | -58.77M | 2.24B | -40.6M | 906.87M | -12.71M | -9.8M | 18.01M | -31.82M | -5.04M | -10.78M | -17.58M | -23.78M | 83.74M | 280.63M | 38.65M | -21.87M | -17.25M | -19.19M | n/a | n/a |
| Net Cash Flow | -9.7M | 16.3M | -158.1M | -235.6M | 552.3M | -57.64M | -8.32M | 106.86M | -14.28M | -8.81M | 7.45M | 6.82M | -102.82M | 25.89M | 34.39M | 56.7M | 19.57M | 4.62M | 7.95M | 137K | -3.76M | -5K | -2.2M | n/a | n/a |
| Free Cash Flow | 292.8M | 664.9M | 311M | 94.9M | 430.8M | 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 | -914K | 17.96M | 16.9M | 16.99M | n/a | n/a |