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Beacon Roofing Supply, Inc. (BECN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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93.86-1.60 (-1.68%)
At close: 04:00PM EDT
98.55 +4.69 (+5.00%)
After hours: 04:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
415,800
435,000
458,400
-45,500
-80,900
Depreciation & amortisation
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 activities
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
-
Purchases of investments
-2,000
-1,200
-1,500
-
-
Other investing activities
14,100
17,500
5,200
4,400
4,400
Net cash used for investing activities
-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
-
-
-
-
Common stock repurchased
-895,800
-916,600
-388,100
-
-
Dividends paid
-12,900
-18,900
-24,000
-24,000
-24,000
Other financing activities
-20,100
-15,900
-5,700
-56,500
-7,200
Net cash used provided 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