BEACON ROOFING SUPPLY INC (BECN)
US0736851090 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 415.80M | 435.00M | 458.40M | -45.50M | -80.90M | |||
| Depreciation Amortization | 179.80M | 176.20M | 159.20M | 175.20M | 391.10M | |||
| Income Taxes - Deferred | 29.00M | 27.30M | 30.10M | -139.20M | -25.60M | |||
| Change In Working Capital | -99.20M | 134.70M | -275.30M | -360.80M | 159.90M | |||
| Taxes Paid | 118.30M | 120.60M | 157.10M | 85.20M | -5.40M | |||
| Other non cash items | 20.40M | 14.60M | 28.70M | 448.30M | 34.80M | |||
| OPERATING CASH FLOW | 545.80M | 787.80M | 401.10M | 78.00M | 479.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -127.70M | -122.90M | -90.10M | -66.50M | -48.50M | |||
| Other Investing Activity | -188.50M | -102.70M | -305.50M | 840.40M | 9.50M | |||
| INVESTING CASH FLOW | -316.20M | -225.60M | -395.60M | 773.90M | -39.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 744.20M | 392.30M | 238.60M | -1.16B | 140.10M | |||
| Stock Issued/Repurchased | -884.30M | -903.90M | -371.40M | 26.30M | 3.30M | |||
| Dividend Paid | -12.90M | -18.90M | -24.00M | -24.00M | -24.00M | |||
| Other Financing Activity | -16.10M | -15.90M | -5.70M | -56.50M | -7.20M | |||
| FINANCING CASH FLOW | -169.10M | -546.40M | -162.50M | -1.22B | 112.20M | |||
| Exchange Rate Effect | -100.00K | 500.00K | -1.10M | -500.00K | -200.00K | |||
| CHANGE IN CASH | 60.40M | 16.30M | -158.10M | -364.60M | 552.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 545.80M | 787.80M | 401.10M | 78.00M | 479.30M | |||
| Capital Expenditure | -127.70M | -122.90M | -90.10M | -66.50M | -48.50M | |||
| FREE CASH FLOW | 418.10M | 664.90M | 311.00M | 11.50M | 430.80M | |||
All data in USD