BECN — Beacon Roofing Supply Cashflow Statement
0.000.00%
Last trade - 00:00- $6.18bn
- $8.50bn
- $9.12bn
- 85
- 59
- 85
- 90
Annual cashflow statement for Beacon Roofing Supply, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.6 | -80.9 | -45.5 | 458 | 435 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.9 | 34.8 | 448 | 28.7 | 14.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.9 | 160 | -361 | -275 | 135 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 213 | 479 | 78 | 401 | 788 |
| Capital Expenditures | -57 | -48.5 | -66.5 | -90.1 | -123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -155 | 9.5 | 840 | -306 | -103 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -212 | -39 | 774 | -396 | -226 |
| Financing Cash Flow Items | -4.49 | -7.2 | -56.5 | -5.7 | -15.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.8 | 112 | -1,216 | -163 | -546 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -57.6 | 552 | -365 | -158 | 16.3 |