image
Beacon Roofing Supply, Inc. BECN
Industrials - Construction - NASDAQ - US
Watchlist
$ 124.17
0 %
$ 7.72 B
Market Cap
25.39
P/E
CASH FLOW STATEMENT
419 M OPERATING CASH FLOW
-46.76%
Growth Rates
1Year -46.76%
3Years 36.01%
5Years 14.55%
7Years 4.16%
10Years 22.42%
-540 M INVESTING CASH FLOW
-139.58%
Growth Rates
1Year -139.58%
3Years -20.61%
5Years -20.61%
7Years -18.27%
10Years -30.64%
113 M FINANCING CASH FLOW
120.64%
Growth Rates
1Year 120.64%
3Years 28.07%
5Years 31.41%
7Years 25.04%
10Years 29.74%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Beacon Roofing Supply, Inc.
image
700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 362 M
Depreciation & Amortization 202 M
Capital Expenditures -127 M
Stock-Based Compensation 31 M
Change in Working Capital -191 M
Others -93.2 M
Free Cash Flow 293 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000
OPERATING CASH FLOW
Net Income 361.7 400.9 458.4 243.0 (80.9) (10.6) 98.6 100.9 89.9 62.3 53.8 72.6 75.6 59.2 34.5 52.4 40.3 25.3 49.3 32.9 (15.4) 7.1 5.2 (0.4) (0.9)
Depreciation & Amortization 201.8 176.2 159.2 161.6 391.1 277.8 201.5 116.5 100.2 34.9 30.3 30.4 24.4 25.1 27.8 30.4 34.2 32.9 23.8 8.7 6.9 6.0 5.9 6.2 2.7
Deferred Income Tax 17.2 27.3 30.1 (51.7) (25.6) (2.6) (30.1) 0.4 25.2 17.6 3.1 4.4 7.7 (0.5) 3.1 (0.6) (2.8) 2.0 (1.5) 0.9 (0.9) 2.6 2.1 0 0
Stock Based Compensation 31.0 28.0 27.6 20.5 17.2 16.4 16.5 15.1 17.7 9.9 7.4 9.3 7.9 6.1 5.0 4.8 4.9 5.0 3.2 0.7 10.3 0 0 0 0
Other Operating Activities (1.2) 235.1 1.1 90.0 17.6 10.6 17.3 9.7 6.4 (2.3) (0.4) (3.0) 3.3 (0.8) 0 0 0 0 33 K 0.9 32.5 6.8 7.7 (5.9) (1.7)
Change in Working Capital (191.1) 134.7 (275.3) (296.7) 159.9 (78.9) 235.6 72.7 (118.9) (13.1) (38.8) (35.2) (33.5) (9.8) 4.1 0.6 (27.0) (1.3) 8.0 (35.5) (10.4) (0.7) 0.7 0 0
Cash From Operations 419.4 787.8 401.1 166.7 479.3 212.7 539.4 315.2 120.6 109.3 55.5 78.5 85.4 79.3 74.5 87.6 49.6 63.8 82.8 8.7 23.1 21.9 21.5 0 0
INVESTING CASH FLOW
Capital Expenditures (126.6) (122.9) (90.1) (71.8) (48.5) (57.0) (46.0) (39.8) (26.3) (20.8) (37.2) (26.1) (17.4) (14.4) (10.1) (13.7) (5.7) (23.1) (19.1) (9.6) (5.1) (5.0) (4.5) 0 0
Other Items (413.9) (102.7) (305.5) 788.2 9.5 (154.7) (2 738.3) (127.2) (1 016.3) (83.9) 77 K (63.4) (139.6) (33.4) (19.3) 0 0 (120.2) (336.3) (37.7) 0 0.3 68 K 0 0
Cash From Investing Activities (540.5) (225.6) (395.6) 716.4 (39.0) (211.7) (2 784.3) (167.0) (1 042.6) (104.7) (37.3) (89.5) (157.0) (47.8) (29.4) (13.7) (5.7) (143.3) (355.3) (47.3) (5.1) (4.7) (4.6) 0 0
FINANCING CASH FLOW
Common Stock Repurchased (225.0) (916.6) (388.1) (26.3) (3.3) 2 100.1 2 324.2 0 0 0 0 0 0 0 0 0 0 0 0 (34.3) 0 (0.1) 64 K 0 0
Total Debt Repaid 323.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 (18.9) (24.0) (24.0) (24.0) (24.0) (13.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 14.7 (7.9) 2 775.6 1 566.3 2 334.1 (4.5) (71.0) (13.8) 887.4 570.1 6.5 29.8 285.0 6.0 4.4 2.3 (25.1) 82.6 227.5 (31.9) (22.1) (17.1) (19.1) 0 0
Cash From Financing Activities 112.8 (546.4) (162.5) (1 119.3) 112.2 (58.8) 2 236.1 (40.6) 906.9 (12.7) (9.8) 18.0 (31.8) (5.0) (10.8) (17.6) (23.8) 83.7 280.6 38.6 (21.9) (17.2) (19.2) 0 0
CHANGE IN CASH
Net Change In Cash (9.7) 16.3 (158.1) (235.6) 552.3 (57.6) (8.3) 106.9 (14.3) (8.8) 7.4 6.8 (102.8) 25.9 34.4 56.7 19.6 4.6 8.0 0.1 (3.8) 5 K (2.2) 0 0
FREE CASH FLOW
Free Cash Flow 292.8 664.9 311.0 94.9 430.8 155.6 493.4 275.4 94.3 88.5 18.3 52.4 68.0 64.9 64.4 73.9 43.8 40.7 63.7 (0.9) 18.0 16.9 17.0 0 0