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Beacon Roofing Supply Inc
NASDAQ:BECN

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Beacon Roofing Supply Inc Logo
Beacon Roofing Supply Inc
NASDAQ:BECN
Watchlist
Price: 99.1 USD 3.34%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

545.8m
-31%
Operating Cash Flow
Growth Rates:
1 Year
-18%
3 Years
+8%
5 Years
+112%
7 Years
+187%
10 Years
+481%
-316.2m
-40%
Investing Cash Flow
Growth Rates:
1 Year
+24%
3 Years
-
5 Years
-42%
7 Years
-84%
10 Years
-1 102%
-169.1m
+69%
Financing Cash Flow
Growth Rates:
1 Year
+24%
3 Years
+88%
5 Years
-236%
7 Years
-582%
10 Years
-242%

Cash Flow Statement
Beacon Roofing Supply Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
57
57
54
52
54
56
62
57
61
73
90
103
100
103
101
148
91
96
99
30
29
10
(11)
(33)
(88)
(125)
(81)
(278)
(162)
(78)
(46)
68
305
403
453
458
427
407
413
435
416
Depreciation & Amortization
31
31
30
31
31
34
35
50
66
82
100
105
110
113
117
115
141
177
202
244
259
263
278
272
408
400
391
380
217
196
175
39
158
158
159
159
163
166
170
176
180
Change in Deffered Taxes
3
4
3
3
5
2
18
17
19
20
25
26
26
30
0
(45)
(49)
(55)
(30)
18
20
22
(3)
(3)
(55)
(47)
(26)
(114)
(141)
(148)
(139)
2
28
27
2
30
30
31
31
27
29
Stock-Based Compensation
10
8
7
7
7
9
10
15
16
17
18
14
15
15
15
15
15
17
17
17
17
16
16
18
18
17
17
17
20
22
23
0
21
24
27
28
26
26
26
28
0
Other Non-Cash Items
10
8
7
7
7
9
8
15
17
18
24
19
20
21
25
24
28
36
34
37
35
29
27
43
37
36
35
375
394
450
448
25
95
41
45
29
26
22
18
15
20
Cash Taxes Paid
38
34
24
28
26
23
23
23
16
3
14
21
37
51
56
64
53
52
35
14
(9)
(8)
(9)
(10)
2
(0)
(5)
(4)
13
50
85
41
110
129
154
157
161
131
120
121
118
Change in Working Capital
(7)
(117)
(39)
(51)
(15)
13
(13)
(25)
(35)
(20)
(119)
(100)
(64)
(147)
73
(45)
(6)
(13)
236
(86)
(86)
22
(79)
146
2
394
160
203
198
(210)
(361)
(84)
(498)
(669)
(529)
(275)
17
321
213
135
(99)
Cash from Operating Activities
94
N/A
(18)
N/A
56
N/A
42
-25%
82
+97%
114
+39%
109
-4%
114
+4%
128
+12%
173
+35%
121
-30%
154
+28%
190
+24%
120
-37%
315
+162%
197
-38%
205
+4%
240
+17%
539
+125%
243
-55%
257
+6%
346
+34%
213
-38%
424
+99%
304
-28%
658
+116%
479
-27%
566
+18%
507
-10%
209
-59%
78
-63%
50
-36%
89
+79%
(39)
N/A
131
N/A
401
+207%
664
+66%
947
+43%
846
-11%
788
-7%
546
-31%
Investing Cash Flow
Capital Expenditures
(27)
(34)
(37)
(35)
(31)
(25)
(21)
(20)
(27)
(29)
(26)
(31)
(39)
(37)
(40)
(40)
(40)
(43)
(46)
(50)
(48)
(55)
(57)
(58)
(56)
(44)
(49)
(54)
(56)
(65)
(67)
(23)
(81)
(82)
(78)
(90)
(90)
(111)
(121)
(123)
(128)
Other Items
1
1
(0)
(70)
(70)
(85)
(84)
(955)
(955)
(1 017)
(1 016)
(77)
(133)
(125)
(127)
(125)
(2 796)
(2 715)
(2 738)
(2 902)
(175)
(181)
(155)
9
9
11
10
10
847
842
840
(52)
(49)
(65)
(64)
(306)
(329)
(313)
(353)
(103)
(189)
Cash from Investing Activities
(26)
N/A
(33)
-27%
(37)
-12%
(105)
-182%
(101)
+4%
(110)
-10%
(105)
+5%
(975)
-831%
(982)
-1%
(1 046)
-7%
(1 043)
+0%
(108)
+90%
(172)
-59%
(162)
+6%
(167)
-3%
(165)
+1%
(2 837)
-1 616%
(2 758)
+3%
(2 784)
-1%
(2 953)
-6%
(222)
+92%
(237)
-7%
(212)
+11%
(48)
+77%
(47)
+3%
(33)
+29%
(39)
-17%
(45)
-14%
791
N/A
778
-2%
774
-1%
(75)
N/A
(129)
-73%
(148)
-14%
(141)
+4%
(396)
-180%
(418)
-6%
(423)
-1%
(474)
-12%
(226)
+52%
(316)
-40%
Financing Cash Flow
Net Issuance of Common Stock
10
8
8
4
5
6
8
16
20
23
24
19
17
14
357
357
754
754
408
405
4
2
3
3
3
3
3
10
20
27
26
5
(92)
(319)
(318)
(371)
(282)
(110)
(944)
(904)
(884)
Net Issuance of Debt
(62)
42
(19)
26
4
(18)
(22)
880
852
894
906
(27)
(44)
23
(384)
942
1 971
1 848
1 913
1 027
(28)
(82)
(34)
(323)
551
394
140
(84)
(1 450)
(1 760)
(1 162)
(4)
(329)
450
233
239
64
(422)
542
392
744
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(6)
(13)
(19)
(24)
(25)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(6)
(24)
(24)
(24)
(24)
(24)
(24)
(25)
(19)
0
Other
3
2
1
1
0
1
2
(25)
(25)
(24)
(23)
3
2
(1)
(14)
(40)
(86)
(84)
(71)
(48)
(2)
(4)
(5)
(7)
(8)
(8)
(7)
(4)
(5)
(57)
(57)
(4)
(82)
(55)
(55)
(6)
19
43
41
(16)
(16)
Cash from Financing Activities
(50)
N/A
52
N/A
(10)
N/A
32
N/A
9
-71%
(11)
N/A
(13)
-19%
871
N/A
847
-3%
893
+5%
907
+2%
(6)
N/A
(25)
-307%
36
N/A
(41)
N/A
1 260
N/A
2 638
+109%
2 512
-5%
2 236
-11%
1 364
-39%
(50)
N/A
(108)
-114%
(59)
+46%
(350)
-495%
523
N/A
366
-30%
112
-69%
(103)
N/A
(1 459)
-1 324%
(1 815)
-24%
(1 216)
+33%
(9)
+99%
(526)
-5 684%
52
N/A
(164)
N/A
(163)
+1%
(224)
-38%
(512)
-129%
(386)
+25%
(546)
-42%
(169)
+69%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
1
1
2
2
(1)
(0)
(0)
0
1
1
0
(1)
0
(1)
0
0
(0)
(1)
(1)
(1)
(1)
0
0
0
(0)
(1)
(1)
(0)
(1)
1
(0)
Net Change in Cash
17
N/A
0
N/A
8
N/A
(33)
N/A
(11)
+66%
(9)
+21%
(9)
N/A
9
N/A
(8)
N/A
19
N/A
(14)
N/A
41
N/A
(5)
N/A
(4)
+28%
107
N/A
1 290
+1 108%
6
-100%
(6)
N/A
(8)
-49%
(1 345)
-16 305%
(15)
+99%
0
N/A
(58)
N/A
25
N/A
781
+2 974%
991
+27%
552
-44%
418
-24%
(162)
N/A
(830)
-412%
(365)
+56%
(34)
+91%
(567)
-1 558%
(134)
+76%
(175)
-30%
(158)
+10%
22
N/A
11
-49%
(15)
N/A
16
N/A
60
+271%
Free Cash Flow
Free Cash Flow
67
N/A
(52)
N/A
18
N/A
7
-64%
51
+674%
89
+73%
89
0%
94
+6%
101
+8%
144
+42%
94
-34%
123
+30%
151
+23%
84
-45%
275
+229%
157
-43%
164
+5%
197
+20%
493
+150%
193
-61%
210
+9%
290
+38%
156
-46%
367
+136%
248
-32%
614
+147%
431
-30%
511
+19%
452
-12%
144
-68%
12
-92%
26
+129%
8
-69%
(121)
N/A
53
N/A
311
+487%
575
+85%
836
+45%
725
-13%
665
-8%
418
-37%

See Also

Summary
BECN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BECN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BECN stock valuation using valuation multiples.
Wall Street Estimates
BECN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BECN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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