tiprankstipranks
Beacon Roofing Supply (BECN)
NASDAQ:BECN

Beacon Roofing Supply (BECN) Cash flow

223 Followers

Beacon Roofing Supply Cash Flow

BECN's free cash flow for Q1 2024 was $-166.10M. For the 2024 fiscal year, BECN's free cash flow was decreased by $366.20M and operating cash flow was $-140.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Sep 21Sep 20
Operating Cash Flow
$ 545.80M$ 787.80M$ 401.10M$ 166.70M$ 78.00M$ 479.30M
Investing Cash Flow
$ -316.20M$ -225.60M$ -395.60M$ 716.40M$ 773.90M$ -39.00M
Financing Cash Flow
$ -169.10M$ -546.40M$ -162.50M$ -1.12B$ -1.22B$ 112.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 419.89M$ 84.00M$ 67.70M$ 225.80M$ 260.00M$ 624.60M
Income Tax Paid Supplemental Data
$ 118.30M$ 120.60M$ 157.10M$ 123.80M$ 85.20M-
Interest Paid Supplemental Data
$ 131.10M$ 111.30M$ 83.40M$ 95.10M$ 120.00M$ 130.30M
Issuance Of Capital Stock
$ 11.40M$ 12.70M$ 16.70M--$ 0.00
Issuance Of Debt
$ 466.80M$ 415.50M$ 260.70M$ 1.60B$ 1.60B$ 2.34B
Repayment Of Debt
$ -2.01B$ -2.56B$ -2.52B$ -2.66B$ -2.76B$ -2.20B
Free Cash Flow
$ 285.80M$ 682.40M$ 316.20M$ 94.90M$ 11.50M$ 430.80M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Beacon Roofing Supply Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis