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Beacon Roofing Supply, Inc. BECN
Industrials - Construction - NASDAQ - US
Watchlist
$ 98.75
-2.18 %
$ 6.11 B
Market Cap
17.26
P/E
CASH FLOW STATEMENT
788 M OPERATING CASH FLOW
96.41%
Growth Rates
1Year 96.41%
3Years 18.01%
5Years 7.87%
7Years 30.74%
10Years 25.94%
-226 M INVESTING CASH FLOW
42.97%
Growth Rates
1Year 42.97%
3Years -79.51%
5Years 39.50%
7Years 19.64%
10Years -9.69%
-546 M FINANCING CASH FLOW
-236.25%
Growth Rates
1Year -236.25%
3Years -80.39%
5Years -4.47%
7Years -6.97%
10Years -41.12%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Beacon Roofing Supply, Inc.
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Net Income 401 M
Depreciation & Amortization 176 M
Capital Expenditures -123 M
Stock-Based Compensation 28 M
Change in Working Capital 135 M
Others 204 M
Free Cash Flow 665 M

Cash Flow

Millions
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 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 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 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 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 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 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 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 (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 (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 (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 (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 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 (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 (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 (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 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 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