Beacon Roofing Suppl (BECN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 361,700 | 435,000 | 458,400 | -45,500 | -80,900 |
| Depreciation Amortization | 201,800 | 176,200 | 159,200 | 175,200 | 391,100 |
| Income taxes - deferred | 17,200 | 27,300 | 30,100 | -139,200 | -25,600 |
| Accounts receivable | 15,400 | -104,700 | -111,400 | -81,300 | 78,400 |
| Other Working Capital | -191,100 | 134,700 | -275,300 | -360,800 | 159,900 |
| Other Operating Activity | 14,400 | 119,300 | 140,100 | 529,600 | -43,600 |
| Operating Cash Flow | $419,400 | $787,800 | $401,100 | $78,000 | $479,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,700 | -105,400 | -84,900 | -62,100 | -44,100 |
| Net Acquisitions | -420,500 | -119,000 | -309,200 | 836,000 | 5,100 |
| Purchase Of Investment | -1,300 | -1,200 | -1,500 | N/A | N/A |
| Investing Cash Flow | $-540,500 | $-225,600 | $-395,600 | $773,900 | $-39,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,881,700 | 2,374,200 | 2,781,300 | 252,300 | 2,038,000 |
| Debt Issued | 300,000 | 600,000 | N/A | 1,350,000 | 300,000 |
| Debt Repayment | -43,500 | -31,200 | -22,100 | -2,254,800 | -327,900 |
| Common Stock Issued | 22,600 | 12,700 | 16,700 | 26,300 | 3,300 |
| Common Stock Repurchased | -225,000 | -110,900 | -388,100 | N/A | 0 |
| Dividend Paid | N/A | -18,900 | -24,000 | -24,000 | -24,000 |
| Other Financing Activity | -2,823,000 | -3,372,300 | -2,526,300 | -565,800 | -1,877,200 |
| Financing Cash Flow | $112,800 | $-546,400 | $-162,500 | $-1,216,000 | $112,200 |
| Exchange Rate Effect | -1,400 | 500 | -1,100 | -500 | -200 |
| Beginning Cash Position | 84,000 | 67,700 | 225,800 | 624,600 | 72,300 |
| End Cash Position | 74,300 | 84,000 | 67,700 | 260,000 | 624,600 |
| Net Cash Flow | $-9,700 | $16,300 | $-158,100 | $-364,600 | $552,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,400 | 787,800 | 401,100 | 78,000 | 479,300 |
| Capital Expenditure | -126,600 | -122,900 | -90,100 | -66,500 | -48,500 |
| Free Cash Flow | 292,800 | 664,900 | 311,000 | 11,500 | 430,800 |