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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Beacon Roofing Supply Cash Flow 2011-2024 | BECN
Annual Cash Flow Beacon Roofing Supply
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
788 M | 401 M | 49.6 M | 479 M | 213 M | 539 M | 315 M | 121 M | 109 M | 55.5 M | 78.5 M | 85.4 M | 79.3 M |
Depreciation & Amortization |
176 M | 159 M | 38.7 M | 391 M | 278 M | 202 M | 116 M | 100 M | 34.9 M | 3.1 M | 16.4 M | 14.5 M | 15.6 K |
Accounts Payables |
943 M | 821 M | 813 M | 955 M | 823 M | 881 M | 504 M | 361 M | 347 M | 221 M | 183 M | 167 M | 183 M |
Accounts Receivables |
1.14 B | 1.01 B | 978 M | 1.03 B | 1.11 B | 1.09 B | 705 M | 627 M | 489 M | 361 M | 330 M | 291 M | 280 M |
Total Inventories |
1.23 B | 1.32 B | 1.08 B | 945 M | 1.02 B | 936 M | 552 M | 481 M | 466 M | 302 M | 251 M | 223 M | 202 M |
All numbers in USD currency
Quarterly Cash Flow Beacon Roofing Supply
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -141 M | - | - | - | 101 M | - | 81.2 M | - | -162 M | 49.6 M | 117 M | - | -84 M | -39.1 M | 250 M | -151 M | -39.1 M | -125 M | -195 M | -242 M | -125 M | -337 M | -1.02 M | 40 M | -337 M | -40.5 M | 74.2 M | - | - | - | - | - | - | 44.7 M | - | - | - | 40.2 M | -46.8 M | 36.1 M | 40.2 M | 54.2 M | 49.4 M | 20.6 M | 54.2 M | 47.3 M | 35.3 M | 80.3 M | 47.3 M | 59 M | 37.7 M | 68.8 M | 59 M |
Depreciation & Amortization |
28.8 M | 26.5 M | 46.6 M | - | 23.1 M | 21.8 M | 43 M | - | 19 M | 18.9 M | 38.9 M | 38.7 M | 123 M | 15.1 M | 42.4 M | 52.3 M | 330 M | 269 M | 52.3 M | 63.9 M | 208 M | 139 M | 63.8 M | 69.6 M | 147 M | 81.1 M | 69.6 M | 26.9 M | 86.2 M | 57 M | 26.9 M | 28.4 M | 73 M | 47.6 M | 28.4 M | 23.7 M | 25.9 M | 16.4 M | 23.7 M | 8.26 M | 22.6 M | 15.3 M | 8.26 M | 8.14 M | 22.4 M | 14.6 M | 8.14 M | 7.06 M | 17.8 M | 12 M | 7.06 M | 6.06 M | 18.8 M | 12.6 M | 6.06 M |
Accounts Payables |
1.2 B | 1.32 B | 1.25 B | 943 M | 1.18 B | 1.32 B | 880 M | 821 M | 1.06 B | 1.17 B | 1.05 B | 794 M | 813 M | 878 M | 689 M | 738 M | 886 M | 886 M | 738 M | 542 M | 823 M | 823 M | 595 M | 552 M | 881 M | 881 M | 552 M | 315 M | 504 M | 504 M | 315 M | 337 M | 361 M | 361 M | 337 M | 347 M | 245 M | 245 M | 347 M | 163 M | 221 M | 221 M | 163 M | 214 M | 183 M | 183 M | 214 M | 176 M | 167 M | 167 M | 176 M | 150 M | 183 M | 183 M | 150 M |
Accounts Receivables |
1.6 B | 1.57 B | 1.19 B | 1.14 B | 1.42 B | 1.36 B | 1 B | 1.01 B | 1.35 B | 1.32 B | 1.01 B | 855 M | 978 M | 965 M | 760 M | 746 M | 885 M | 885 M | 746 M | 716 M | 1.11 B | 1.11 B | 861 M | 882 M | 1.09 B | 1.09 B | 882 M | 553 M | 705 M | 705 M | 553 M | 490 M | 627 M | 627 M | 490 M | 489 M | 400 M | 400 M | 489 M | 269 M | 361 M | 361 M | 269 M | 244 M | 330 M | 330 M | 244 M | 232 M | 291 M | 291 M | 232 M | 222 M | 280 M | 280 M | 222 M |
Total Inventories |
1.49 B | 1.61 B | 1.54 B | 1.23 B | 1.31 B | 1.35 B | 1.29 B | 1.32 B | 1.39 B | 1.55 B | 1.46 B | 1.16 B | 1.08 B | 1.17 B | 1.09 B | 953 M | 871 M | 871 M | 953 M | 947 M | 1.02 B | 1.02 B | 1.04 B | 1.03 B | 936 M | 936 M | 1.03 B | 604 M | 552 M | 552 M | 604 M | 529 M | 481 M | 481 M | 529 M | 466 M | 321 M | 321 M | 466 M | 315 M | 302 M | 302 M | 315 M | 309 M | 251 M | 251 M | 309 M | 270 M | 223 M | 223 M | 270 M | 193 M | 202 M | 202 M | 193 M |
All numbers in USD currency