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Beacon Roofing Supply Inc (BECN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BECN Annual Cash Flow →
This cash flow overview for Beacon Roofing Supply Inc spans from Mar 31 2024 to Mar 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income-43.10
Depreciation & amortization54.70
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-302.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.40
Share-based Compensation9.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Interest Expenses And Other Financing Costs2.10
Business Acquisition Purchase Price And Tax Position Refund Amount-
Income taxes5.30
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-51.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities239.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-49.70
Other Working Capital2.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-135.20
Investing Activities
Capital Expenditures-13.10
Sale of Capital Items1.60
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-1.30
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-10.70
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings640.80
Long-term debt - repayments-473.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.90
Repayments Of Proceeds From Revolving Credit Facilities-
Proceeds From Borrowings Under Equipment Financing-
Repayement Of Borrowings Under Equipment Financing-
Repayment Of Borrowings Under Equipment Financing-
Proceeds From Issuance Of Common Stock Secondary Offering-
Payments Of Issuance Costs From Common Stock Secondary Offering-
Proceeds From Issuance Of Term Loan-
Repayments Of Borrowings Under Equipment Financing Facilities And Other-
Payments Under Term Loan-3.20
Payment Under Senior Notes-
Payments Under Equipment Financing Facilities And Finance Leases-10.00
Advance Payment For Equity Forward Contract-
Proceeds From Payments For Disgorgement Of Short Swing Profits-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities141.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-146.70
Total Cash Flow-16.90
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About Beacon Roofing Supply Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001124941-25-000038

Figures are derived from filed reports and may be restated. Historical data is subject to revision.