Beacon Roofing Supply Inc
NASDAQ:BECN
Beacon Roofing Supply Inc
NASDAQ:BECN
Price:
112.3
USD
3.43%
Market Closed
Market Cap:
7B
USD
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BECN Alert
Beacon Roofing Supply Inc
112.3
+3.72 (+3.43%)
| 52 Week Range |
79.8
112.3
|
| Price Target |
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Beacon Roofing Supply Inc
Cash Flow Statement
Cash Flow Statement
Beacon Roofing Supply Inc
Beacon Roofing Supply Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
54
|
52
|
54
|
56
|
62
|
57
|
61
|
73
|
90
|
103
|
100
|
103
|
101
|
148
|
91
|
96
|
99
|
30
|
29
|
10
|
(11)
|
(33)
|
(88)
|
(125)
|
(81)
|
(278)
|
(162)
|
(78)
|
(46)
|
68
|
305
|
403
|
453
|
458
|
427
|
407
|
413
|
435
|
416
|
389
|
373
|
|
| Depreciation & Amortization |
30
|
31
|
31
|
34
|
35
|
50
|
66
|
82
|
100
|
105
|
110
|
113
|
117
|
115
|
141
|
177
|
202
|
244
|
259
|
263
|
278
|
272
|
408
|
400
|
391
|
380
|
217
|
196
|
175
|
39
|
158
|
158
|
159
|
159
|
163
|
166
|
170
|
176
|
180
|
186
|
195
|
|
| Change in Deffered Taxes |
3
|
3
|
5
|
2
|
18
|
17
|
19
|
20
|
25
|
26
|
26
|
30
|
0
|
(45)
|
(49)
|
(55)
|
(30)
|
18
|
20
|
22
|
(3)
|
(3)
|
(55)
|
(47)
|
(26)
|
(114)
|
(141)
|
(148)
|
(139)
|
2
|
28
|
27
|
2
|
30
|
30
|
31
|
31
|
27
|
29
|
30
|
30
|
|
| Stock-Based Compensation |
7
|
7
|
7
|
9
|
10
|
15
|
16
|
17
|
18
|
14
|
15
|
15
|
15
|
15
|
15
|
17
|
17
|
17
|
17
|
16
|
16
|
18
|
18
|
17
|
17
|
17
|
20
|
22
|
23
|
0
|
21
|
24
|
27
|
28
|
26
|
26
|
26
|
28
|
29
|
29
|
0
|
|
| Other Non-Cash Items |
7
|
7
|
7
|
9
|
8
|
15
|
17
|
18
|
24
|
19
|
20
|
21
|
25
|
24
|
28
|
36
|
34
|
37
|
35
|
29
|
27
|
43
|
37
|
36
|
35
|
375
|
394
|
450
|
448
|
25
|
95
|
41
|
45
|
29
|
26
|
22
|
18
|
15
|
20
|
24
|
27
|
|
| Cash Taxes Paid |
24
|
28
|
26
|
23
|
23
|
23
|
16
|
3
|
14
|
21
|
37
|
51
|
56
|
64
|
53
|
52
|
35
|
14
|
(9)
|
(8)
|
(9)
|
(10)
|
2
|
(0)
|
(5)
|
(4)
|
13
|
50
|
85
|
41
|
110
|
129
|
154
|
157
|
161
|
131
|
120
|
121
|
118
|
125
|
107
|
|
| Change in Working Capital |
(39)
|
(51)
|
(15)
|
13
|
(13)
|
(25)
|
(35)
|
(20)
|
(119)
|
(100)
|
(64)
|
(147)
|
73
|
(45)
|
(6)
|
(13)
|
236
|
(86)
|
(86)
|
22
|
(79)
|
146
|
2
|
394
|
160
|
203
|
198
|
(210)
|
(361)
|
(84)
|
(498)
|
(669)
|
(529)
|
(275)
|
17
|
321
|
213
|
135
|
(99)
|
(389)
|
(303)
|
|
| Cash from Operating Activities |
56
N/A
|
42
-25%
|
82
+97%
|
114
+39%
|
109
-4%
|
114
+4%
|
128
+12%
|
173
+35%
|
121
-30%
|
154
+28%
|
190
+24%
|
120
-37%
|
315
+162%
|
197
-38%
|
205
+4%
|
240
+17%
|
539
+125%
|
243
-55%
|
257
+6%
|
346
+34%
|
213
-38%
|
424
+99%
|
304
-28%
|
658
+116%
|
479
-27%
|
566
+18%
|
507
-10%
|
209
-59%
|
78
-63%
|
50
-36%
|
89
+79%
|
(39)
N/A
|
131
N/A
|
401
+207%
|
664
+66%
|
947
+43%
|
846
-11%
|
788
-7%
|
546
-31%
|
240
-56%
|
322
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(35)
|
(31)
|
(25)
|
(21)
|
(20)
|
(27)
|
(29)
|
(26)
|
(31)
|
(39)
|
(37)
|
(40)
|
(40)
|
(40)
|
(43)
|
(46)
|
(50)
|
(48)
|
(55)
|
(57)
|
(58)
|
(56)
|
(44)
|
(49)
|
(54)
|
(56)
|
(65)
|
(67)
|
(23)
|
(81)
|
(82)
|
(78)
|
(90)
|
(90)
|
(111)
|
(121)
|
(123)
|
(128)
|
(124)
|
(125)
|
|
| Other Items |
(0)
|
(70)
|
(70)
|
(85)
|
(84)
|
(955)
|
(955)
|
(1 017)
|
(1 016)
|
(77)
|
(133)
|
(125)
|
(127)
|
(125)
|
(2 796)
|
(2 715)
|
(2 738)
|
(2 902)
|
(175)
|
(181)
|
(155)
|
9
|
9
|
11
|
10
|
10
|
847
|
842
|
840
|
(52)
|
(49)
|
(65)
|
(64)
|
(306)
|
(329)
|
(313)
|
(353)
|
(103)
|
(189)
|
(284)
|
(438)
|
|
| Cash from Investing Activities |
(37)
N/A
|
(105)
-182%
|
(101)
+4%
|
(110)
-10%
|
(105)
+5%
|
(975)
-831%
|
(982)
-1%
|
(1 046)
-7%
|
(1 043)
+0%
|
(108)
+90%
|
(172)
-59%
|
(162)
+6%
|
(167)
-3%
|
(165)
+1%
|
(2 837)
-1 616%
|
(2 758)
+3%
|
(2 784)
-1%
|
(2 953)
-6%
|
(222)
+92%
|
(237)
-7%
|
(212)
+11%
|
(48)
+77%
|
(47)
+3%
|
(33)
+29%
|
(39)
-17%
|
(45)
-14%
|
791
N/A
|
778
-2%
|
774
-1%
|
(75)
N/A
|
(129)
-73%
|
(148)
-14%
|
(141)
+4%
|
(396)
-180%
|
(418)
-6%
|
(423)
-1%
|
(474)
-12%
|
(226)
+52%
|
(316)
-40%
|
(408)
-29%
|
(563)
-38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
4
|
5
|
6
|
8
|
16
|
20
|
23
|
24
|
19
|
17
|
14
|
357
|
357
|
754
|
754
|
408
|
405
|
4
|
2
|
3
|
3
|
3
|
3
|
3
|
10
|
20
|
27
|
26
|
5
|
(92)
|
(319)
|
(318)
|
(371)
|
(282)
|
(110)
|
(944)
|
(904)
|
(884)
|
(1 013)
|
(181)
|
|
| Net Issuance of Debt |
(19)
|
26
|
4
|
(18)
|
(22)
|
880
|
852
|
894
|
906
|
(27)
|
(44)
|
23
|
(384)
|
942
|
1 971
|
1 848
|
1 913
|
1 027
|
(28)
|
(82)
|
(34)
|
(323)
|
551
|
394
|
140
|
(84)
|
(1 450)
|
(1 760)
|
(1 162)
|
(4)
|
(329)
|
450
|
233
|
239
|
64
|
(422)
|
542
|
392
|
744
|
1 258
|
477
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(6)
|
(13)
|
(19)
|
(24)
|
(25)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(6)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(19)
|
(13)
|
(7)
|
0
|
|
| Other |
1
|
1
|
0
|
1
|
2
|
(25)
|
(25)
|
(24)
|
(23)
|
3
|
2
|
(1)
|
(14)
|
(40)
|
(86)
|
(84)
|
(71)
|
(48)
|
(2)
|
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
(7)
|
(4)
|
(5)
|
(57)
|
(57)
|
(4)
|
(82)
|
(55)
|
(55)
|
(6)
|
19
|
43
|
41
|
(16)
|
(16)
|
(58)
|
(56)
|
|
| Cash from Financing Activities |
(10)
N/A
|
32
N/A
|
9
-71%
|
(11)
N/A
|
(13)
-19%
|
871
N/A
|
847
-3%
|
893
+5%
|
907
+2%
|
(6)
N/A
|
(25)
-307%
|
36
N/A
|
(41)
N/A
|
1 260
N/A
|
2 638
+109%
|
2 512
-5%
|
2 236
-11%
|
1 364
-39%
|
(50)
N/A
|
(108)
-114%
|
(59)
+46%
|
(350)
-495%
|
523
N/A
|
366
-30%
|
112
-69%
|
(103)
N/A
|
(1 459)
-1 324%
|
(1 815)
-24%
|
(1 216)
+33%
|
(9)
+99%
|
(526)
-5 684%
|
52
N/A
|
(164)
N/A
|
(163)
+1%
|
(224)
-38%
|
(512)
-129%
|
(386)
+25%
|
(546)
-42%
|
(169)
+69%
|
179
N/A
|
240
+34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
8
N/A
|
(33)
N/A
|
(11)
+66%
|
(9)
+21%
|
(9)
N/A
|
9
N/A
|
(8)
N/A
|
19
N/A
|
(14)
N/A
|
41
N/A
|
(5)
N/A
|
(4)
+28%
|
107
N/A
|
1 290
+1 108%
|
6
-100%
|
(6)
N/A
|
(8)
-49%
|
(1 345)
-16 305%
|
(15)
+99%
|
0
N/A
|
(58)
N/A
|
25
N/A
|
781
+2 974%
|
991
+27%
|
552
-44%
|
418
-24%
|
(162)
N/A
|
(830)
-412%
|
(365)
+56%
|
(34)
+91%
|
(567)
-1 558%
|
(134)
+76%
|
(175)
-30%
|
(158)
+10%
|
22
N/A
|
11
-49%
|
(15)
N/A
|
16
N/A
|
60
+271%
|
11
-82%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18
N/A
|
7
-64%
|
51
+674%
|
89
+73%
|
89
0%
|
94
+6%
|
101
+8%
|
144
+42%
|
94
-34%
|
123
+30%
|
151
+23%
|
84
-45%
|
275
+229%
|
157
-43%
|
164
+5%
|
197
+20%
|
493
+150%
|
193
-61%
|
210
+9%
|
290
+38%
|
156
-46%
|
367
+136%
|
248
-32%
|
614
+147%
|
431
-30%
|
511
+19%
|
452
-12%
|
144
-68%
|
12
-92%
|
26
+129%
|
8
-69%
|
(121)
N/A
|
53
N/A
|
311
+487%
|
575
+85%
|
836
+45%
|
725
-13%
|
665
-8%
|
418
-37%
|
116
-72%
|
197
+70%
|
|
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