BECN NASDAQ
Beacon Roofing Supply, Inc.
1W: +0.2%
1M: +0.3%
3M: +4.1%
1Y: +27.3%
3Y: +106.8%
5Y: +589.1%
$124.17
Last traded 2025-04-29 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$419M
-46.8% ▼
5Y CAGR: +14.5%
Capital Expenditures
$127M
-3.0% ▼
5Y CAGR: +17.3%
Free Cash Flow
$293M
-56.0% ▼
5Y CAGR: +13.5%
Dividends Paid
$0
+100.0% ▲
Buybacks
$225M
+75.5% ▲
Net Change in Cash
-$10M
-159.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$81M | $243M | $458M | $401M | $362M |
| Depreciation & Amort. | $391M | $162M | $159M | $176M | $202M |
| Stock-Based Comp. | $17M | $20M | $28M | $28M | $31M |
| Change in Working Capital | $160M | -$297M | -$275M | $135M | -$191M |
| Other Non-Cash Items | $18M | $90M | $1M | $235M | -$1M |
| Operating Cash Flow | $479M | $167M | $401M | $788M | $419M |
| — Investing Activities — | |||||
| Capital Expenditures | -$48M | -$72M | -$90M | -$123M | -$127M |
| Acquisitions (Net) | $5M | $783M | -$309M | -$102M | -$420M |
| Investment Purchases | $0 | $0 | -$2M | -$1M | -$1M |
| Investment Sales | $0 | $0 | -$2M | $0 | $0 |
| Other Investing | $4M | $5M | $7M | $18M | $8M |
| Investing Cash Flow | -$39M | $716M | -$396M | -$226M | -$540M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | $323M |
| Stock Repurchased | -$3M | -$26M | -$388M | -$917M | -$225M |
| Dividends Paid | -$24M | -$24M | -$24M | -$19M | $0 |
| Other Financing | $2.3B | $1.6B | $2.8B | -$8M | $15M |
| Financing Cash Flow | $112M | -$1.1B | -$162M | -$546M | $113M |
| Net Change in Cash | $552M | -$236M | -$158M | $16M | -$10M |
| Cash End of Period | $625M | $226M | $68M | $84M | $74M |
| Free Cash Flow | $431M | $95M | $311M | $665M | $293M |