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Beacon Roofing Supply (BECN)
NASDAQ:BECN
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Beacon Roofing Supply (BECN) Cash flow

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Beacon Roofing Supply Cash Flow

BECN's free cash flow for Q3 2024 was $224.30M. For the 2024 fiscal year, BECN's free cash flow was decreased by $366.20M and operating cash flow was $248.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Sep 21Sep 20
Operating Cash Flow
$ 321.70M$ 787.80M$ 401.10M$ 166.70M$ 78.00M$ 479.30M
Investing Cash Flow
$ -562.90M$ -225.60M$ -395.60M$ 716.40M$ 773.90M$ -39.00M
Financing Cash Flow
$ 240.10M$ -546.40M$ -162.50M$ -1.12B$ -1.22B$ 112.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 363.20M$ 84.00M$ 67.70M$ 225.80M$ 260.00M$ 624.60M
Income Tax Paid Supplemental Data
$ 106.90M$ 120.60M$ 157.10M$ 123.80M$ 85.20M$ -5.40M
Interest Paid Supplemental Data
$ 171.30M$ 111.30M$ 83.40M$ 95.10M$ 120.00M$ 130.30M
Issuance Of Capital Stock
$ 9.60M$ 12.70M$ 16.70M-$ 26.30M$ 3.30M
Issuance Of Debt
$ 216.30M$ 415.50M$ 260.70M$ 1.60B$ 72.70M$ 463.70M
Repayment Of Debt
$ -2.77B$ -2.56B$ -2.52B$ -2.66B$ -529.60M$ -1.87B
Free Cash Flow
$ 202.30M$ 682.40M$ 316.20M$ 94.90M$ 15.90M$ 435.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Beacon Roofing Supply Cash Flow

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