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 |
| 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 | -220.5M | 71.88M | -6.72M | -122.64M | -23.41M | 27.38M | 30.99M | -68.09M | -893K | 48.31M | 49.38M | -66.66M | 67.6M | 45.13M | 44.66M | -9.36M | 20.43M | 47.39M | 41.13M | -5.72M | |
| 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 | 52.3M | 60.59M | 61.81M | 204.85M | 63.85M | 69.47M | 69.45M | 69.21M | 69.62M | 54.52M | 65.89M | 54.19M | 26.9M | 30.23M | 29.28M | 28.53M | 28.43M | 27.16M | 25.38M | 23.97M | |
| 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 | 4.9M | 3.85M | 3.53M | 4.66M | 5.16M | 3.46M | 4.64M | 4.81M | 3.46M | 3.34M | 5.3M | 4.38M | 3.46M | 3.84M | 3.65M | 3.76M | 3.82M | 3.68M | 3.37M | 3.52M | |
| -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 | 19.6M | 30.46M | 260K | 1.08M | -1.49M | 233.78M | 241.69M | 78.95M | -131.39M | 168.6M | 239.59M | 130.81M | -1.42M | 103.38M | 42.43M | 104.21M | -46.59M | -210.72M | 155.6M | 57.92M | |
| -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 | 357.7M | 1.6M | 1.76M | -2.96M | 17.2M | 3.24M | 1.3M | 2.69M | 3.33M | 5.15M | 6.75M | 5M | 388K | 6.39M | 849K | 1.31M | 1.11M | 2.53M | 554K | 811K | |
| 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 | -85.9M | 15.56M | 8.16M | -51.68M | 2.36M | -5.75M | 109K | -115K | 3.2M | 18.74M | -1.59M | -2.34M | -44.92M | -6.23M | 4.61M | 1.23M | 788K | 23.74M | -281K | 2.07M | |
| 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 | -147.6M | 75.37M | 332.73M | -57.75M | -190.46M | 309.75M | -59.24M | 86.23M | -415.6M | 410.34M | -166.7M | 85.84M | -93.88M | 161.68M | -159.34M | 46.85M | 23.56M | -58.22M | -76.45M | 11.32M | |
| 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 | -39.1M | 228.85M | 401.27M | -25.52M | -125.31M | 407.55M | 47.25M | 94.74M | -336.88M | 540.4M | -40.98M | 80.42M | -40.46M | 241.05M | -76.29M | 72.32M | 78.12M | 46.29M | -6.29M | 35.98M | |
| -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 | -18M | -17.1M | -6.33M | -12.87M | -12.19M | -12.69M | -18.02M | -14.63M | -11.69M | -11.03M | -10.14M | -17.42M | -7.42M | -7.95M | -7.65M | -16.95M | -7.28M | -4.76M | -10.49M | -8.91M | |
| -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 | n/a | -182K | 5.28M | n/a | n/a | n/a | n/a | n/a | -163.97M | -25.05M | 11.13M | -2.73B | n/a | -857K | -70.17M | -56.51M | -1.85M | 470K | -77.5M | n/a | |
| -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 | 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 | |
| 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 | 700K | 2M | 1.28M | 726K | 396K | 3.07M | 4.77M | 1.03M | 401K | 1.4M | 337K | n/a | 413K | 394K | 554K | 885K | 400K | 913K | 592K | 148K | |
| -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 | -17.3M | -15.28M | 226K | -12.14M | -11.8M | -9.63M | -13.24M | -13.61M | -175.26M | -34.68M | 1.32M | -2.74B | -7M | -8.41M | -77.27M | -72.58M | -8.73M | -3.38M | -87.4M | -8.76M | |
| -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 | 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 | |
| -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 | 2.3M | 36K | n/a | n/a | 1.05B | 365.61M | -146.21M | n/a | 1.3B | -1.08B | 592.28M | 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 | -6.9M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6.98M | -5.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -2.8M | -434K | 7.86M | 1.28B | -5.68M | -846K | 290.77M | 582.03M | -3.62M | 684.79M | 1.89M | 2.84B | 1.27B | -100.99M | 864.88M | 502.21M | -297K | -52.83M | 112.05M | -43.07M | |
| -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 | -105.8M | -607.36M | -163.91M | 774.6M | 108.86M | -353.55M | -6.74M | -98.66M | 400.18M | -402.8M | 50.88M | 1.32B | 1.27B | -126.64M | 176.68M | -62.93M | -27.7M | -49.76M | 115.66M | -44.33M | |
| 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 | -163.2M | -393.78M | 237.2M | 737.42M | -28.54M | 44.56M | 27.08M | -17.78M | -111.5M | 102.38M | 11.55M | -1.35B | 1.23B | 105.19M | 23.04M | -63.26M | 41.88M | -5.15M | 21.7M | -17.37M | |
| 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 | -57.1M | 211.75M | 394.94M | -38.39M | -137.5M | 394.86M | 29.23M | 80.11M | -348.57M | 529.37M | -51.13M | 63.01M | -47.87M | 233.1M | -83.94M | 55.37M | 70.84M | 41.53M | -16.79M | 27.07M |