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 | 313M | 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 |
Depreciation & Amortization | 209.9M | 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 |
Stock-Based Compensation | 32.8M | 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 |
Other Working Capital | -443M | -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 |
Other Non-Cash Items | -1.8M | 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 |
Deferred Income Tax | 19.7M | 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 |
Change in Working Capital | -148.6M | -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 |
Operating Cash Flow | 425M | 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 |
Capital Expenditures | -112.7M | -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 |
Cash Acquisitions | -322.2M | -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 |
Purchase of Investments | -1.8M | -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 |
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 | 7.8M | 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 |
Investing Cash Flow | -428.9M | -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 |
Debt Repayment | 152.8M | -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 |
Common Stock Repurchased | -225.1M | -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 |
Dividend Paid | n/a | n/a | n/a | -6.9M | -12.9M | -18.9M | -24.9M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M |
Other Financial Acitivies | 200K | 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 |
Financial Cash Flow | -72.5M | 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 |
Net Cash Flow | -77.2M | -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 |
Free Cash Flow | 312.3M | 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 |