Beacon Roofing Supply Inc... (BECN)
123.85
0.76 (0.62%)
At close: Apr 17, 2025, 3:59 PM
123.85
0.00%
After-hours: Apr 17, 2025, 04:46 PM EDT
Beacon Roofing Supply Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 361.7M | 373.2M | 389.2M | 415.8M | 435M | 413.2M | 406.7M | 427.4M | 458.4M | 453.1M | 403.1M | 305.1M | 243M | -45.5M | -78.42M | -161.65M | -277.99M | -80.9M | -125.39M | -87.68M | -33.13M | -10.61M | 10.32M | 28.71M | 30.14M | 98.63M | 95.45M | 90.73M | 148.03M | 100.86M | 103.13M | 99.59M | 103.23M | 89.92M | 73.33M | 60.55M | |
| 201.8M | 195M | 186M | 179.8M | 176.2M | 169.7M | 166.1M | 163.3M | 159.2M | 158.9M | 158.3M | 158.1M | 161.6M | 175.2M | 195.49M | 217.1M | 379.55M | 391.1M | 399.99M | 407.63M | 271.99M | 277.76M | 262.81M | 259.24M | 244.22M | 201.5M | 177.21M | 140.6M | 114.95M | 116.47M | 113.4M | 109.5M | 104.94M | 100.19M | 81.97M | 66.08M | |
| 31M | 29.1M | 29.4M | 29.4M | 28M | 28.8M | 28.8M | 28.5M | 27.6M | 23.8M | 20.9M | 18.3M | 20.5M | 22.6M | 21.45M | 19.58M | 16.94M | 17.2M | 16.81M | 17.91M | 18.06M | 16.36M | 16.24M | 16.9M | 16.47M | 16.47M | 16.98M | 15.33M | 14.71M | 15.07M | 14.91M | 14.63M | 14.39M | 17.75M | 16.7M | 15.89M | |
| -704.6M | -363.1M | -295.1M | -62.9M | 76.6M | -381.4M | -387.2M | -235.1M | -317.2M | 51.5M | 19.6M | 80.4M | 92.7M | 141.7M | 262.06M | 50.13M | 51.4M | 30.31M | 233.63M | 475.06M | 552.93M | 423.03M | 357.85M | 355.74M | 407.6M | 537.57M | 472.35M | 275.2M | 248.6M | 203.42M | -110.68M | 2.5M | -43.79M | 1.03M | 200.21M | 116.33M | |
| 234M | 298.1M | 294.8M | 291.5M | 51.9M | -10.5M | -6.8M | -2.1M | 1.1M | 21.6M | 20.4M | 76.3M | 90M | 425.7M | 428.6M | 374.87M | 358.1M | 17.6M | 19.24M | 18.77M | 24.43M | 10.56M | 12.47M | 17.92M | 20.23M | 17.29M | 18.54M | 12.64M | 8.94M | 9.66M | 5.79M | 5.5M | 5M | 6.45M | 1.13M | 617K | |
| 17.2M | 30.2M | 25.7M | 24.8M | 23.1M | 26.9M | 31M | 29.8M | 30.1M | 2.2M | 27M | 28.4M | -51.7M | -139.2M | -148.34M | -140.88M | -113.86M | -25.6M | -46.91M | -54.96M | -3.4M | -2.56M | 21.93M | 20.23M | 18.01M | -30.12M | -55.09M | -48.89M | -45.32M | 393K | 30.36M | 25.48M | 26.32M | 25.2M | 19.68M | 19.09M | |
| -191.1M | -303.4M | -388.9M | -99.2M | 134.7M | 213.3M | 321M | 17.4M | -275.3M | -528.8M | -668.7M | -497.5M | -296.7M | -360.8M | -210.33M | 198M | 202.76M | 159.9M | 394.27M | 2.3M | 146.28M | -78.86M | 21.73M | -85.73M | -86.12M | 235.6M | -13.05M | -5.69M | -44.69M | 72.75M | -147.15M | -64.26M | -99.79M | -118.86M | -20.34M | -34.72M | |
| 419.4M | 321.7M | 239.9M | 545.8M | 787.8M | 845.6M | 946.8M | 664.3M | 401.1M | 130.8M | -39M | 88.7M | 166.7M | 78M | 208.45M | 507.02M | 565.51M | 479.3M | 658M | 303.97M | 424.23M | 212.65M | 345.5M | 257.27M | 242.95M | 539.38M | 240.03M | 204.72M | 196.62M | 315.2M | 120.44M | 190.44M | 154.1M | 120.65M | 172.48M | 127.51M | |
| -126.6M | -125M | -124.1M | -127.7M | -122.9M | -121.1M | -110.6M | -89.5M | -90.1M | -77.8M | -82.2M | -80.5M | -71.8M | -66.5M | -64.5M | -55.54M | -54.31M | -48.5M | -44.09M | -55.77M | -57.54M | -57.03M | -55.37M | -47.5M | -50.28M | -46.01M | -42.92M | -40.43M | -39.96M | -39.83M | -36.64M | -39.49M | -31.44M | -26.32M | -28.57M | -26.48M | |
| -418.8M | -440.5M | -289.3M | -196.7M | -116.8M | -366.4M | -323M | -336.2M | -309.2M | -69.7M | -71.3M | -54.6M | -54.2M | -1M | 218K | 5.1M | 5.1M | 5.1M | 5.28M | n/a | n/a | -163.97M | -189.02M | -177.89M | -2.9B | -2.74B | -2.72B | -2.8B | -127.54M | -129.39M | -128.06M | -135.39M | -78.88M | -1.02B | -1.02B | -956.71M | |
| -1.3M | -1.3M | -1.3M | -1.1M | -300K | -100K | 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 | 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 | 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 | |
| 7.9M | 7.8M | 10.8M | 13.2M | 16.6M | 13.6M | 10.5M | 7.6M | 3.7M | 6.2M | 6M | 5.8M | 842.4M | 841.4M | 842.1M | 841.78M | 4.7M | 4.4M | 5.47M | 8.96M | 9.26M | 9.27M | 7.6M | 3.16M | 2.14M | 2.15M | 1.14M | 1.36M | 2.25M | 2.23M | 2.75M | 2.79M | 2.05M | 1.88M | 1.55M | 1.4M | |
| -540.5M | -562.9M | -407.8M | -316.2M | -225.6M | -474M | -423.1M | -418.1M | -395.6M | -141.3M | -147.5M | -129.3M | 716.4M | 773.9M | 777.82M | 791.34M | -44.5M | -39M | -33.34M | -46.81M | -48.27M | -211.74M | -236.79M | -222.22M | -2.95B | -2.78B | -2.76B | -2.84B | -165.26M | -166.99M | -161.96M | -172.09M | -108.27M | -1.04B | -1.05B | -981.79M | |
| -1.5M | 300.6M | 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 | 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 | |
| -225.2M | -190.7M | -1.02B | -895.8M | -916.6M | -956.1M | -122.4M | -296M | -388.1M | -338.1M | -364.4M | -139.3M | -26.3M | -24M | 2.34M | 2.34M | 2.34M | 1.05B | 1.42B | 1.27B | 1.27B | 1.52B | 74.26M | 812.75M | 812.75M | -485.91M | 592.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -6.9M | -12.9M | -18.9M | -24.9M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24.98M | -24M | -18M | -12M | -5.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.9M | -55.5M | 1.42B | 1.46B | 1.91B | 2.68B | 1.88B | 2.93B | 2.76B | 2B | 1.32B | 1.82B | 1.56B | 1.56B | 1.56B | 13.73M | 1.28B | 1.28B | 1.28B | 1.56B | 866.27M | 868.33M | 1.55B | 1.27B | 3.52B | 4.8B | 4.01B | 4.87B | 2.54B | 1.27B | 1.31B | 561.13M | 15.85M | 902.82M | 1.47B | 1.44B | |
| 112.8M | 240.1M | 179.4M | -169.1M | -546.4M | -386.1M | -512.1M | -223.7M | -162.5M | -164.3M | 51.9M | -526.3M | -1.12B | -1.22B | -1.81B | -1.46B | -102.47M | 112.2M | 366.01M | 523.18M | -350.08M | -58.77M | -108.02M | -50.4M | 1.36B | 2.24B | 2.51B | 2.64B | 1.26B | -40.6M | 36.28M | -24.74M | -6.14M | 906.87M | 893.34M | 846.85M | |
| -9.7M | -1.7M | 10.8M | 60.4M | 16.3M | -15.2M | 11.2M | 21.8M | -158.1M | -175.1M | -134.3M | -566.9M | -235.6M | -364.6M | -829.48M | -161.87M | 417.65M | 552.31M | 990.65M | 780.53M | 25.33M | -57.64M | 178K | -15.36M | -1.35B | -8.32M | -5.5M | 5.99M | 1.29B | 106.86M | -3.48M | -4.83M | 41.06M | -14.28M | 18.94M | -8.12M | |
| 292.8M | 196.7M | 115.8M | 418.1M | 664.9M | 724.5M | 836.2M | 574.8M | 311M | 53M | -121.2M | 8.2M | 94.9M | 11.5M | 143.95M | 451.49M | 511.2M | 430.8M | 613.91M | 248.2M | 366.69M | 155.62M | 290.13M | 209.77M | 192.67M | 493.37M | 197.1M | 164.29M | 156.66M | 275.37M | 83.8M | 150.95M | 122.65M | 94.33M | 143.91M | 101.03M |