Beacon Roofing Supply, Inc. (BECN)
USD 101.41
(-3.71%)
USD 101.41
(-3.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 787.8 Million | 401.1 Million | 166.7 Million | 479.3 Million | 212.65 Million | 539.38 Million |
| Net Income | 400.9 Million | 458.4 Million | 243 Million | -80.9 Million | -10.61 Million | 98.62 Million |
| Depreciation & Amortization | 176.2 Million | 159.2 Million | 161.6 Million | 391.1 Million | 277.76 Million | 201.5 Million |
| Deferred income taxes | 27.3 Million | 30.1 Million | -51.7 Million | -25.6 Million | -2.55 Million | -30.11 Million |
| Stock-based compensation | 28 Million | 27.6 Million | 20.5 Million | 17.2 Million | 16.36 Million | 16.47 Million |
| Change in working capital | 134.7 Million | -275.3 Million | -296.7 Million | 159.9 Million | -78.86 Million | 235.6 Million |
| Other non-cash items | 235.1 Million | 1.1 Million | 90 Million | 17.6 Million | 10.56 Million | 17.29 Million |
| Investing Cash Flow | -225.6 Million | -395.6 Million | 716.4 Million | -39 Million | -211.73 Million | -2.78 Billion |
| Investments in PPE | -122.9 Million | -90.1 Million | -71.8 Million | -48.5 Million | -57.03 Million | -46.01 Million |
| Acquisitions | -101.5 Million | -309.2 Million | 782.8 Million | 5.1 Million | -163.97 Million | -2.74 Billion |
| Investment purchases | -1.2 Million | -1.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | -1.5 Million | - | - | - | - |
| Other Investing Activities | 17.5 Million | 6.7 Million | 5.4 Million | 4.4 Million | 9.26 Million | 2.14 Million |
| Financing Cash Flow | -546.4 Million | -162.5 Million | -1.11 Billion | 112.2 Million | -58.76 Million | 2.23 Billion |
| Debt repayment | -384.3 Million | -2.54 Billion | -2.66 Billion | -2.19 Billion | -2.13 Billion | -11.59 Million |
| Dividends payments | -18.9 Million | -24 Million | -24 Million | -24 Million | -24 Million | -12.97 Million |
| Common Stock Repurchased | -916.6 Million | -388.1 Million | -26.3 Million | -3.3 Million | 2.1 Billion | 2.32 Billion |
| Common Stock Issuance | 12.7 Million | 16.7 Million | 26.3 Million | 3.3 Million | 3.31 Million | 7.51 Million |
| Other Financing Activities | -7.9 Million | 2.77 Billion | 1.56 Billion | 2.33 Billion | -4.48 Million | -71.04 Million |
| Accounts receivables | -104.7 Million | -111.4 Million | -93.3 Million | 78.4 Million | -18.5 Million | -45.09 Million |
| Accounts payables | 141.6 Million | -15.2 Million | 34.3 Million | -1.4 Million | 92.13 Million | 287.42 Million |
| Inventory | 129.1 Million | -117.7 Million | -224.8 Million | 73.4 Million | -82.77 Million | -65.06 Million |
| Other working capital | -31.3 Million | -31 Million | -12.9 Million | 9.5 Million | -69.72 Million | 58.33 Million |
| Cash at beginning of period | 67.7 Million | 225.8 Million | 461.4 Million | 72.3 Million | 129.92 Million | 138.25 Million |
| Cash at end of period | 84 Million | 67.7 Million | 225.8 Million | 624.6 Million | 72.28 Million | 129.92 Million |
| Capital Expenditure | -122.9 Million | -90.1 Million | -71.8 Million | -48.5 Million | -57.03 Million | -46.01 Million |
| Effect of forex changes on cash | 500 Thousand | -1.1 Million | 600 Thousand | -200 Thousand | 211 Thousand | 586 Thousand |
| Net cash flow / Change in cash | 16.3 Million | -158.1 Million | -235.6 Million | 552.3 Million | -57.64 Million | -8.32 Million |
| Free Cash Flow | 664.9 Million | 311 Million | 94.9 Million | 430.8 Million | 155.62 Million | 493.37 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.6 Million | 95.1 Million | 400.9 Million | 161.3 Million | 153.8 Million | 24.8 Million |
| Depreciation & Amortization | 46.6 Million | 45.5 Million | 176.2 Million | 44.5 Million | 43.2 Million | 43 Million |
| Deferred income taxes | 2.8 Million | 25.7 Million | 27.3 Million | -4.2 Million | 500 Thousand | 1.1 Million |
| Stock-based compensation | 7.4 Million | 5.8 Million | 28 Million | 7.9 Million | 8.3 Million | 6 Million |
| Change in working capital | -204.5 Million | 91.4 Million | 134.7 Million | -42.9 Million | 56.8 Million | 29.4 Million |
| Other non-cash items | 236.5 Million | 63.9 Million | 235.1 Million | -3.8 Million | -5.1 Million | -3.1 Million |
| Investing Cash Flow | -135.1 Million | -80.7 Million | -225.6 Million | -63.9 Million | -36.5 Million | -44.5 Million |
| Investments in PPE | -27 Million | -37.4 Million | -122.9 Million | -25.2 Million | -38.1 Million | -22.2 Million |
| Acquisitions | -107.3 Million | -43.09 Million | -101.5 Million | -43.2 Million | -3.1 Million | -27.4 Million |
| Investment purchases | -800 Thousand | -200 Thousand | -1.2 Million | -100 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.7 Million | 2.2 Million | 17.5 Million | 4.6 Million | 4.7 Million | 5.1 Million |
| Financing Cash Flow | 327.1 Million | -167.6 Million | -546.4 Million | -98.8 Million | -229.8 Million | -50.2 Million |
| Debt repayment | -328.5 Million | -149.4 Million | -384.3 Million | -736.8 Million | -573.6 Million | -469.3 Million |
| Dividends payments | - | - | -18.9 Million | -6.9 Million | -6 Million | -6 Million |
| Common Stock Repurchased | -100 Thousand | -10.5 Million | -916.6 Million | -833.7 Million | -51.5 Million | -20.9 Million |
| Common Stock Issuance | 3.5 Million | 3 Million | 12.7 Million | 1.48 Billion | 402 Million | 4.8 Million |
| Other Financing Activities | -4.8 Million | -10.7 Million | -7.9 Million | 1.47 Billion | -700 Thousand | 441.2 Million |
| Accounts receivables | -38.4 Million | 289.7 Million | -104.7 Million | -47.9 Million | -355.1 Million | 8.6 Million |
| Accounts payables | 207 Million | -349.6 Million | 141.6 Million | -50.2 Million | 472.1 Million | -88.8 Million |
| Inventory | -303.2 Million | 91.4 Million | 129.1 Million | 57.2 Million | -59.5 Million | 40 Million |
| Other working capital | -69.9 Million | 59.9 Million | -31.3 Million | -52.2 Million | -700 Thousand | 69.6 Million |
| Cash at beginning of period | 84 Million | 69.7 Million | 67.7 Million | 65.8 Million | 74.2 Million | 67.7 Million |
| Cash at end of period | 134.6 Million | 84 Million | 84 Million | 69.7 Million | 65.8 Million | 74.2 Million |
| Capital Expenditure | -27 Million | -37.4 Million | -122.9 Million | -25.2 Million | -38.1 Million | -22.2 Million |
| Effect of forex changes on cash | -600 Thousand | 500 Thousand | 500 Thousand | -400 Thousand | 400 Thousand | - |
| Net cash flow / Change in cash | 50.6 Million | 14.3 Million | 16.3 Million | 3.9 Million | -8.4 Million | 6.5 Million |
| Free Cash Flow | -167.8 Million | 224.7 Million | 664.9 Million | 141.8 Million | 219.4 Million | 79 Million |
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