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BEACON ROOFING SUPPLY INC (BECN) Stock Cash Flow

NASDAQ:BECN - Nasdaq - US0736851090 - Common Stock

116.05  +0.13 (+0.11%)

After market: 116.05 0 (0%)

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 TTM
(2024-9-30)		 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
373.20M435.00M458.40M-45.50M-80.90M
Depreciation Amortization
BECN Depreciation Amortization ChartBECN Depreciation Amortization over time chart
195.00M176.20M159.20M175.20M391.10M
Income Taxes - Deferred
BECN Income Taxes - Deferred ChartBECN Income Taxes - Deferred over time chart
30.20M27.30M30.10M-139.20M-25.60M
Change In Working Capital
BECN Change In Working Capital ChartBECN Change In Working Capital over time chart
-303.40M134.70M-275.30M-360.80M159.90M
Taxes Paid
BECN Taxes Paid ChartBECN Taxes Paid over time chart
106.90M120.60M157.10M85.20M-5.40M
Other non cash items
BECN Other non cash items ChartBECN Other non cash items over time chart
26.70M14.60M28.70M448.30M34.80M
OPERATING CASH FLOW
BECN OPERATING CASH FLOW ChartBECN OPERATING CASH FLOW over time chart
321.70M787.80M401.10M78.00M479.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BECN Capital Expenditure ChartBECN Capital Expenditure over time chart
-125.00M-122.90M-90.10M-66.50M-48.50M
Other Investing Activity
BECN Other Investing Activity ChartBECN Other Investing Activity over time chart
-437.90M-102.70M-305.50M840.40M9.50M
INVESTING CASH FLOW
BECN INVESTING CASH FLOW ChartBECN INVESTING CASH FLOW over time chart
-562.90M-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
477.20M392.30M238.60M-1.16B140.10M
Stock Issued/Repurchased
BECN Stock Issued/Repurchased ChartBECN Stock Issued/Repurchased over time chart
-180.90M-903.90M-371.40M26.30M3.30M
Dividend Paid
BECN Dividend Paid ChartBECN Dividend Paid over time chart
0.00-18.90M-24.00M-24.00M-24.00M
Other Financing Activity
BECN Other Financing Activity ChartBECN Other Financing Activity over time chart
-56.20M-15.90M-5.70M-56.50M-7.20M
FINANCING CASH FLOW
BECN FINANCING CASH FLOW ChartBECN FINANCING CASH FLOW over time chart
240.10M-546.40M-162.50M-1.22B112.20M
 
Exchange Rate Effect
BECN Exchange Rate Effect ChartBECN Exchange Rate Effect over time chart
-600.00K500.00K-1.10M-500.00K-200.00K
CHANGE IN CASH
BECN CHANGE IN CASH ChartBECN CHANGE IN CASH over time chart
-1.70M16.30M-158.10M-364.60M552.30M
 
FREE CASH FLOW
Operating Cash Flow
BECN Operating Cash Flow ChartBECN Operating Cash Flow over time chart
321.70M787.80M401.10M78.00M479.30M
Capital Expenditure
BECN Capital Expenditure ChartBECN Capital Expenditure over time chart
-125.00M-122.90M-90.10M-66.50M-48.50M
FREE CASH FLOW
BECN FREE CASH FLOW ChartBECN FREE CASH FLOW over time chart
196.70M664.90M311.00M11.50M430.80M

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 TTM 200M 400M 600M