Beacon Roofing Supply Cash Flow Statement 2009-2024 | BECN

Fifteen years of historical annual cash flow statements for Beacon Roofing Supply (BECN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$435$458$-45.50$-80.90$-10.60$98.60$101$89.92$62.28$53.85$72.61$75.57$59.22$34.53$52.42
$176$159$175$391$280$202$116$100$34.86$30.29$30.42$24.35$25.06$27.77$30.39
$41.90$58.80$309$9.20$22.10$3.60$25.12$49.40$25.28$10.12$10.65$18.90$4.86$7.47$3.73
$218$218$484$400$302$205$142$150$60.14$40.42$41.07$43.26$29.92$35.25$34.12
$-104.70$-111.40$-81.30$78.40$-18.50$-45.00$-60.19$-30.41$-33.25$-32.98$-22.79$19.80$-35.31$-6.49$56.14
$129$-117.70$-225.00$73.40$-82.80$-65.10$-51.77$43.49$-9.20$-50.85$-16.03$13.34$-35.02$40.95$14.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-31.30$-31.00$1.50$-64.10$-69.70$58.40$-44.21$-12.84$-17.12$-4.79$8.34$-22.45$7.47$8.72$-2.26
$135$-275.30$-360.80$160$-78.90$236$72.75$-118.86$-13.08$-38.77$-35.18$-33.46$-9.85$4.14$0.59
$788$401$78.00$479$213$539$315$121$109$55.50$78.49$85.36$79.29$73.91$87.13
$-105.40$-84.90$-62.10$-44.10$-47.70$-43.90$-37.60$-24.43$-19.41$-35.80$-24.89$-15.99$-12.89$-9.52$-13.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-119.00$-309.20$836$5.10$-164.00$-2,740.50$-129.39$-1,018.19$-85.30$-1.51$-64.61$-141.05$-34.94$-19.33$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.20$-1.50$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.20$-1.50$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-225.60$-395.60$774$-39.00$-211.70$-2,784.40$-166.99$-1,042.62$-104.71$-37.32$-89.49$-157.04$-47.83$-28.85$-13.21
$569$-22.10$-904.80$-27.90$-19.70$1,813$-14.53$555$-16.80$9.12$-11.81$-91.79$0$0$0
$-176.50$261$-257.00$168$-13.90$100.00$-369.10$351$-5.37$-27.63$6.30$41.27$-11.10$-15.13$-19.92
$392$239$-1,161.80$140$-33.60$1,913$-383.64$906$-22.18$-18.51$-5.51$-50.51$-11.10$-15.13$-19.92
$-98.20$-371.40$26.30$3.30$3.30$7.50$11.34$24.16$7.94$7.68$18.58$21.48$5.30$3.56$1.72
$-903.90$-371.40$26.30$3.30$3.30$408$11.34$24.16$7.94$7.68$18.58$21.48$5.30$3.56$1.72
$-18.90$-24.00$-24.00$-24.00$-24.00$-13.00$0$0$0$0$0$0$0$0$0
$-15.90$-5.70$-56.50$-7.20$-4.50$-71.10$332$-23.37$1.53$1.03$4.94$-2.79$0.76$0.79$0.63
$-546.40$-162.50$-1,216.00$112$-58.80$2,236$-40.60$907$-12.71$-9.80$18.01$-31.82$-5.05$-10.78$-17.58
$16.30$-158.10$-364.60$552$-57.60$-8.40$107$-14.28$-8.81$7.45$6.82$-102.82$25.89$34.39$56.70
$28.00$27.60$22.60$17.20$16.40$16.50$15.07$17.75$9.94$7.42$9.27$7.87$6.07$5.00$4.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0