Logo image of BECN

BEACON ROOFING SUPPLY INC (BECN) Stock Cash Flow

USA - NASDAQ:BECN - US0736851090 - Common Stock

124.17 USD
-0.02 (-0.02%)
Last: 4/28/2025, 8:00:00 PM
124.22 USD
+0.05 (+0.04%)
After Hours: 4/28/2025, 8:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-9-30)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BECN Net Income ChartBECN Net Income over time chart
361.70M435.00M458.40M-45.50M-80.90M
Depreciation Amortization
BECN Depreciation Amortization ChartBECN Depreciation Amortization over time chart
201.80M176.20M159.20M175.20M391.10M
Income Taxes - Deferred
BECN Income Taxes - Deferred ChartBECN Income Taxes - Deferred over time chart
17.20M27.30M30.10M-139.20M-25.60M
Accounts Payable And Accrued Liabilities
BECN Accounts Payable And Accrued Liabilities ChartBECN Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
BECN Change In Working Capital ChartBECN Change In Working Capital over time chart
-191.10M134.70M-275.30M-360.80M159.90M
Interest Paid
BECN Interest Paid ChartBECN Interest Paid over time chart
nullnullnullnullnull
Taxes Paid
BECN Taxes Paid ChartBECN Taxes Paid over time chart
110.60M120.60M157.10M85.20M-5.40M
Other non cash items
BECN Other non cash items ChartBECN Other non cash items over time chart
29.80M14.60M28.70M448.30M34.80M
OPERATING CASH FLOW
BECN OPERATING CASH FLOW ChartBECN OPERATING CASH FLOW over time chart
419.40M787.80M401.10M78.00M479.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BECN Capital Expenditure ChartBECN Capital Expenditure over time chart
-126.60M-122.90M-90.10M-66.50M-48.50M
Other Investing Activity
BECN Other Investing Activity ChartBECN Other Investing Activity over time chart
-413.90M-102.70M-305.50M840.40M9.50M
INVESTING CASH FLOW
BECN INVESTING CASH FLOW ChartBECN INVESTING CASH FLOW over time chart
-540.50M-225.60M-395.60M773.90M-39.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BECN Debt Issued/Reduced ChartBECN Debt Issued/Reduced over time chart
323.10M392.30M238.60M-1.16B140.10M
Stock Issued/Repurchased
BECN Stock Issued/Repurchased ChartBECN Stock Issued/Repurchased over time chart
-215.70M-903.90M-371.40M26.30M3.30M
Dividend Paid
BECN Dividend Paid ChartBECN Dividend Paid over time chart
0-18.90M-24.00M-24.00M-24.00M
Other Financing Activity
BECN Other Financing Activity ChartBECN Other Financing Activity over time chart
5.40M-15.90M-5.70M-56.50M-7.20M
FINANCING CASH FLOW
BECN FINANCING CASH FLOW ChartBECN FINANCING CASH FLOW over time chart
112.80M-546.40M-162.50M-1.22B112.20M
 
Exchange Rate Effect
BECN Exchange Rate Effect ChartBECN Exchange Rate Effect over time chart
-1.40M500.00K-1.10M-500.00K-200.00K
CHANGE IN CASH
BECN CHANGE IN CASH ChartBECN CHANGE IN CASH over time chart
-9.70M16.30M-158.10M-364.60M552.30M
 
FREE CASH FLOW
Operating Cash Flow
BECN Operating Cash Flow ChartBECN Operating Cash Flow over time chart
419.40M787.80M401.10M78.00M479.30M
Capital Expenditure
BECN Capital Expenditure ChartBECN Capital Expenditure over time chart
-126.60M-122.90M-90.10M-66.50M-48.50M
FREE CASH FLOW
BECN FREE CASH FLOW ChartBECN FREE CASH FLOW over time chart
292.80M664.90M311.00M11.50M430.80M

All data in USD

Charts

BECN Operating and Free Cash Flow chartBECN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M