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Beacon Roofing Supply, Inc. (BECN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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97.06+0.77 (+0.80%)
At close: 04:00PM EDT
97.06 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
415,800
435,000
458,400
-45,500
-80,900
-
Depreciation & amortization
179,800
176,200
159,200
175,200
391,100
-
Deferred income taxes
29,000
27,300
30,100
-139,200
-25,600
-
Stock based compensation
29,400
28,000
27,600
22,600
17,200
-
Change in working capital
-99,200
134,700
-275,300
-360,800
159,900
-
Accounts receivable
-151,700
-104,700
-111,400
-81,300
78,400
-
Inventory
-214,100
129,100
-117,700
-225,000
73,400
-
Other working capital
418,100
664,900
311,000
11,500
430,800
-
Other non-cash items
1,600
2,200
5,200
8,700
6,400
-
Net cash provided by operating activites
545,800
787,800
401,100
78,000
479,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-127,700
-122,900
-90,100
-66,500
-48,500
-
Acquisitions, net
0
-119,000
-309,200
0
-
-164,000
Purchases of investments
-2,000
-1,200
-1,500
-
-
-
Other investing activites
14,100
17,500
5,200
4,400
4,400
-
Net cash used for investing activites
-316,200
-225,600
-395,600
773,900
-39,000
-
Cash flows from financing activities
Debt repayment
-2,765,800
-2,581,900
-2,542,700
-2,764,100
-2,197,900
-
Common stock issued
3,355
-
-
-
-
3,314
Common stock repurchased
-895,800
-916,600
-388,100
-
-
-
Dividends Paid
-12,900
-18,900
-24,000
-24,000
-24,000
-
Other financing activites
-20,100
-15,900
-5,700
-56,500
-7,200
-
Net cash used privided by (used for) financing activities
-169,100
-546,400
-162,500
-1,216,000
112,200
-
Net change in cash
60,400
16,300
-158,100
-364,600
552,300
-
Cash at beginning of period
74,200
67,700
225,800
624,600
72,300
-
Cash at end of period
134,700
84,000
67,700
260,000
624,600
-
Free Cash Flow
Operating Cash Flow
545,800
787,800
401,100
78,000
479,300
-
Capital Expenditure
-127,700
-122,900
-90,100
-66,500
-48,500
-
Free Cash Flow
418,100
664,900
311,000
11,500
430,800
-