Beacon Roofing Supply, Inc.
Beacon Roofing Supply, Inc., together with its subsidiaries, distributes residential and non-residential roofing materials, and complementary building products to contractors, home builders, building owners, lumberyards, and retailers. It offers pitched …
Construction
US, Herndon [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 87.00 | 74.00 | 79.00 | 85.00 | 78.00 | 55.00 | 109.00 | 120.00 | 315.00 | 539.00 | 212.00 | 479.00 | 166.00 | 401.00 | 787.00 | |
| Operating Cash (Net) | 87.00 | 74.00 | 79.00 | 85.00 | 78.00 | 55.00 | 109.00 | 120.00 | 315.00 | 539.00 | 212.00 | 479.00 | 166.00 | 401.00 | 787.00 | |
| Accounts Receivable | 56.00 | -6.00 | -35.00 | 19.00 | -22.00 | -32.00 | -33.00 | -30.00 | -60.00 | -45.00 | -18.00 | 78.00 | -93.00 | -111.00 | -104.00 | |
| Accounts Payable | - - | - - | 53.00 | -44.00 | -4.00 | 49.00 | 46.00 | -119.00 | 228.00 | 287.00 | 92.00 | -1.00 | 34.00 | -15.00 | 141.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | 4.00 | -9.00 | -33.00 | -35.00 | -38.00 | -13.00 | -118.00 | 72.00 | 235.00 | -78.00 | 159.00 | -296.00 | -275.00 | 134.00 | |
| Other WC | -69.00 | -30.00 | 7.00 | -22.00 | 8.00 | -4.00 | -17.00 | -12.00 | -44.00 | 58.00 | -69.00 | 9.00 | -12.00 | -31.00 | -31.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -13.00 | -29.00 | -47.00 | -157.00 | -89.00 | -37.00 | -104.00 | -1,042.00 | -166.00 | -2,784.00 | -211.00 | -39.00 | 716.00 | -395.00 | -225.00 | |
| Capital Expenditure | -13.00 | -10.00 | -14.00 | -17.00 | -26.00 | -37.00 | -20.00 | -26.00 | -39.00 | -46.00 | -57.00 | -48.00 | -71.00 | -90.00 | -122.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | |
| Property, Plant, Equipment (P&PE) | -13.00 | -10.00 | -14.00 | -17.00 | -26.00 | -37.00 | -20.00 | -26.00 | -39.00 | -46.00 | -57.00 | -48.00 | -71.00 | -90.00 | -122.00 | |
| Acquisitions (Net) | - - | -19.00 | -34.00 | -141.00 | -64.00 | -1.00 | -85.00 | -1,018.00 | -129.00 | -2,740.00 | -163.00 | 5.00 | 782.00 | -309.00 | -101.00 | |
| Other Investing Activities | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 9.00 | 4.00 | 5.00 | 6.00 | 17.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -17.00 | -10.00 | -5.00 | -31.00 | -18.00 | -9.00 | -12.00 | -906.00 | -40.00 | -2,236.00 | -58.00 | -112.00 | -1,119.00 | -162.00 | -546.00 | |
| Debt Repayment | -19.00 | -15.00 | -11.00 | -316.00 | -11.00 | -16.00 | -582.00 | -4.00 | -383.00 | -11.00 | -2,133.00 | -2,197.00 | -2,661.00 | -2,542.00 | -384.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | -12.00 | -24.00 | -24.00 | -24.00 | -24.00 | -18.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | -2,316 | -2,096 | 6 | 52 | 404 | 929 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | 24.00 | 356.00 | 7.00 | 3.00 | 3.00 | 26.00 | 16.00 | 12.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,324.00 | 2,100.00 | -3.00 | -26.00 | -388.00 | -916.00 | |
| Other Financing Activities | 2.00 | 4.00 | 6.00 | 284.00 | 29.00 | 6.00 | 570.00 | 887.00 | -13.00 | -71.00 | -4.00 | 2,334.00 | 1,566.00 | 2,775.00 | -7.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 26.00 | 82.00 | 117.00 | 143.00 | 40.00 | 47.00 | 54.00 | 45.00 | 31.00 | 138.00 | 129.00 | 72.00 | 461.00 | 225.00 | 67.00 | |
| End of Period | 82.00 | 117.00 | 143.00 | 40.00 | 47.00 | 54.00 | 45.00 | 31.00 | 138.00 | 129.00 | 72.00 | 624.00 | 225.00 | 67.00 | 84.00 | |
| Change | 56.00 | 34.00 | 25.00 | -102.00 | 6.00 | 7.00 | -8.00 | -14.00 | 106.00 | -8.00 | -57.00 | 552.00 | -235.00 | -158.00 | 16.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 30.00 | 27.00 | 25.00 | 24.00 | 30.00 | 30.00 | 34.00 | 100.00 | 116.00 | 201.00 | 277.00 | 391.00 | 161.00 | 159.00 | 176.00 | |
| Stock Based Compensation | 4.00 | 5.00 | 6.00 | 7.00 | 9.00 | 7.00 | 9.00 | 17.00 | 15.00 | 16.00 | 16.00 | 17.00 | 20.00 | 27.00 | 28.00 | |
| Other | - - | - - | - - | 3.00 | -3.00 | - - | -2.00 | 6.00 | 9.00 | 17.00 | 10.00 | 17.00 | 90.00 | 1.00 | 235.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 73.00 | 64.00 | 64.00 | 67.00 | 52.00 | 18.00 | 88.00 | 94.00 | 275.00 | 493.00 | 155.00 | 430.00 | 94.00 | 311.00 | 664.00 | |
| Cash Conversion Cycle (CCC) | 59.00 | 59.00 | 61.00 | 67.00 | 68.00 | 72.00 | 72.00 | 69.00 | 64.00 | 66.00 | 70.00 | 53.00 | 72.00 | 73.00 | 75.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - |