Beacon Roofing Supply Inc... (BECN)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -43.1M | 83.6M | 145.3M | 127.2M | 5.6M | 95.1M | 161.3M | 153.8M | 24.8M | 73.3M | 154.8M | 174.5M | 55.8M | 68M | 104.8M | 76.5M | -6.3M |
Depreciation & Amortization | 54.7M | 52.3M | 53.5M | 49.4M | 46.6M | 45.5M | 44.5M | 43.2M | 43M | 39M | 40.9M | 40.4M | 38.9M | 38.7M | 40.3M | 40.2M | 42.4M |
Stock-Based Compensation | 9.2M | 7.7M | 7.6M | 8.3M | 7.4M | 5.8M | 7.9M | 8.3M | 6M | 6.6M | 7.9M | 8M | 5.1M | 2.8M | 5M | 5.4M | 7.3M |
Other Working Capital | 191.7M | -281.6M | -120.2M | -232.9M | -69.9M | 59.9M | -52.2M | -700K | 69.6M | -398.1M | -58M | 151.4M | -12.5M | -29.4M | -89.9M | 212.2M | -200K |
Other Non-Cash Items | 700K | -200K | -500K | -1.8M | 236.5M | 63.9M | -3.8M | -5.1M | -3.1M | 1.5M | -100K | -400K | 100K | 22M | -1.3M | 55.5M | 13.8M |
Deferred Income Tax | 5.3M | 12.7M | 300K | 1.4M | 2.8M | 25.7M | -4.2M | 500K | 1.1M | 29.5M | -100K | -700K | 1.4M | 1.6M | 24.7M | 700K | -78.7M |
Change in Working Capital | -162M | 203.7M | 42.6M | -232.9M | -204.5M | 91.4M | -42.9M | 56.8M | 29.4M | 170M | 64.8M | -246.8M | -263.3M | -83.5M | -75.1M | -75.6M | -62.5M |
Operating Cash Flow | -135.2M | 359.8M | 248.8M | -48.4M | -140.8M | 262.1M | 167M | 257.5M | 101.2M | 319.9M | 268.2M | -25M | -162M | 49.6M | 98.4M | 102.7M | -84M |
Capital Expenditures | -13.1M | -39M | -26.1M | -34.5M | -27M | -37.4M | -25.2M | -38.1M | -22.2M | -35.6M | -14.7M | -17M | -22.8M | -23.3M | -19.1M | -15.3M | -14.1M |
Cash Acquisitions | -10.7M | -21.4M | -194.4M | -95.7M | -107.3M | -43.1M | -43.2M | -3.1M | -27.4M | -292.7M | 200K | -16.3M | -400K | -53.2M | -1.4M | 400K | n/a |
Purchase of Investments | -1.3M | -200K | -100K | -200K | -800K | -200K | -100K | 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 | 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 | 1.6M | 2.3M | 1.6M | 2.3M | 1.7M | 2.2M | 4.6M | 4.7M | 5.1M | -800K | 1.5M | 1.8M | 1.2M | 1.7M | 1.3M | 1.6M | 837.8M |
Investing Cash Flow | -23.5M | -58.3M | -219M | -128.1M | -135.1M | -80.7M | -63.9M | -36.5M | -44.5M | -329.1M | -13M | -31.5M | -22M | -74.8M | -19.2M | -13.3M | 823.7M |
Debt Repayment | 154.3M | -302.1M | -38.4M | 339M | 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 | n/a | -45M | -100K | -180M | -100K | -10.5M | -833.7M | -51.5M | -20.9M | -50M | n/a | -225.1M | -113M | n/a | -26.3M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -6.9M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M |
Other Financial Acitivies | -12.5M | 52.7M | 300K | -40.3M | -4.8M | -10.7M | 1.48B | -700K | 441.2M | 757.4M | 682.8M | 1.05B | 270.9M | -4.4M | 1.5M | 1.55B | 9.1M |
Financial Cash Flow | 141.8M | -294.9M | -38.1M | 118.7M | 327.1M | -167.6M | -98.8M | -229.8M | -50.2M | -7.3M | -224.8M | 58.6M | 11M | -9.1M | -8.6M | -519.6M | -582M |
Net Cash Flow | -16.9M | 6.3M | -8.6M | -58M | 50.6M | 14.3M | 3.9M | -8.4M | 6.5M | -17.2M | 30.3M | 2.2M | -173.4M | -34.2M | 71.1M | -430.4M | 157.9M |
Free Cash Flow | -148.3M | 320.8M | 222.7M | -82.9M | -167.8M | 224.7M | 141.8M | 219.4M | 79M | 284.3M | 253.5M | -42M | -184.8M | 26.3M | 79.3M | 87.4M | -98.1M |