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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,100 | 361,700 | 278,100 | 132,800 | 5,600 |
| Depreciation Amortization | 54,700 | 201,800 | 149,500 | 96,000 | 46,600 |
| Income taxes - deferred | 5,300 | 17,200 | 4,500 | 4,200 | 2,800 |
| Accounts receivable | -51,700 | 15,400 | -384,300 | -394,000 | -38,400 |
| Other Working Capital | -162,000 | -191,100 | -394,800 | -437,400 | -204,500 |
| Other Operating Activity | 61,600 | 14,400 | 406,600 | 409,200 | 47,100 |
| Operating Cash Flow | $-135,200 | $419,400 | $59,600 | $-189,200 | $-140,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,500 | -118,700 | -82,000 | -57,500 | -25,300 |
| Net Acquisitions | -10,700 | -420,500 | -399,100 | -204,700 | -109,000 |
| Purchase Of Investment | -1,300 | -1,300 | -1,100 | -1,000 | -800 |
| Investing Cash Flow | $-23,500 | $-540,500 | $-482,200 | $-263,200 | $-135,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 640,800 | 2,881,700 | 2,330,800 | 1,715,200 | 677,800 |
| Debt Issued | N/A | 300,000 | 300,000 | 300,000 | 300,000 |
| Debt Repayment | -13,200 | -43,500 | -31,300 | -20,100 | -6,400 |
| Common Stock Issued | 1,400 | 22,600 | 14,900 | 14,500 | 7,600 |
| Common Stock Repurchased | N/A | -225,000 | -180,000 | -180,000 | N/A |
| Other Financing Activity | -487,200 | -2,823,000 | -2,026,700 | -1,383,800 | -651,900 |
| Financing Cash Flow | $141,800 | $112,800 | $407,700 | $445,800 | $327,100 |
| Exchange Rate Effect | 0 | -1,400 | -1,100 | -800 | -600 |
| Beginning Cash Position | 74,300 | 84,000 | 84,000 | 84,000 | 84,000 |
| End Cash Position | 57,400 | 74,300 | 68,000 | 76,600 | 134,600 |
| Net Cash Flow | $-16,900 | $-9,700 | $-16,000 | $-7,400 | $50,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135,200 | 419,400 | 59,600 | -189,200 | -140,800 |
| Capital Expenditure | -13,100 | -126,600 | -87,600 | -61,500 | -27,000 |
| Free Cash Flow | -148,300 | 292,800 | -28,000 | -250,700 | -167,800 |