BECN Stock Cash Flow Statements

Beacon Roofing Supply Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Beacon Roofing Supply Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-06-30	2009-03-31	2008-12-31	2008-06-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-24	2005-06-30

operating activities
net income	127,200,000	5,600,000	95,100,000	161,300,000	153,800,000	24,800,000	73,300,000	154,800,000	174,500,000	55,800,000	104,800,000	76,500,000	-6,300,000	-220,500,000	71,875,000	-6,725,000	-122,640,000	-23,410,000	27,380,000	30,987,000	-68,086,000	-893,000	48,310,000	49,375,000	-66,655,000	67,596,000	45,131,000	44,659,000	-9,356,000	20,430,000	47,392,000	41,126,000	-5,719,000	7,118,000	30,807,000	28,349,000	-9,786,000	12,907,000	24,207,000	26,799,000	-12,117,000	14,957,000	31,257,000	24,088,000	-6,177,000	10,052,000	16,864,000	16,291,000	-6,456,000	7,827,000	17,187,000	-2,443,000	18,642,000	18,264,000	11,505,000	-6,339,000	8,805,000	14,572,000	17,054,000	4,777,000	12,908,000	10,426,000	11,330,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	49,400,000	46,600,000	45,500,000	44,500,000	43,200,000	43,000,000	39,000,000	40,900,000	40,400,000	38,900,000	40,300,000	40,200,000	42,400,000	52,300,000	60,587,000	61,812,000	204,851,000	63,850,000	69,474,000	69,455,000	69,210,000	69,622,000	54,524,000	65,887,000	54,188,000	26,904,000	30,229,000	29,283,000	28,530,000	28,425,000	27,164,000	25,383,000	23,973,000	23,671,000	8,942,000	9,490,000	8,173,000	8,257,000	7,685,000	7,328,000	7,141,000	8,140,000	6,265,000	6,159,000	6,183,000	6,453,000	6,946,000	6,812,000	6,886,000	7,129,000	7,524,000	7,589,000	7,722,000	8,267,000	9,443,000	7,083,000	6,795,000	6,649,000	6,327,000	6,108,000	4,708,000	2,394,000	2,414,000
stock-based compensation	8,300,000	7,400,000	5,800,000	7,900,000	8,300,000	6,000,000	6,600,000	7,900,000	8,000,000	5,100,000	5,000,000	5,400,000	7,300,000	4,900,000	3,851,000	3,532,000	4,661,000	5,156,000	3,459,000	4,637,000	4,807,000	3,457,000	3,340,000	5,298,000	4,376,000	3,459,000	3,844,000	3,653,000	3,758,000	3,816,000	3,679,000	3,374,000	3,517,000	7,179,000	2,631,000	2,561,000	2,396,000	2,348,000	2,183,000	-250,000	2,957,000	2,532,000	1,562,000	1,542,000	1,523,000	1,446,000	1,202,000	1,192,000	1,180,000	1,427,000	1,241,000	1,190,000	1,195,000	1,182,000	1,338,000	1,275,000	1,330,000	1,056,000	833,000	735,000	598,000	170,000	175,000
certain interest expense and other financing costs	300,000	500,000	500,000	400,000	200,000	1,100,000	1,300,000	1,300,000	1,300,000	1,300,000	1,200,000	1,900,000	2,700,000	2,900,000	2,892,000	2,887,000	2,872,000	2,849,000	3,025,000	3,026,000	3,027,000	3,024,000	5,789,000	7,562,000	3,280,000	707,000	6,508,000	1,286,000	1,285,000	1,418,000	3,216,000	1,060,000	1,628,000	2,425,000	-2,264,000	271,000	272,000	271,000	0	271,000	273,000	272,000
loss on debt extinguishment	0	2,400,000									0	50,700,000			22,000	0	0	14,678,000					-478,000	1,000
gain on sale of fixed assets and other	-2,100,000	-1,600,000	-1,900,000	-4,200,000	-5,300,000	-4,200,000	200,000	-1,400,000	-1,700,000	-1,200,000	-1,100,000	-1,300,000	-800,000	-600,000
deferred income taxes	1,400,000	2,800,000	25,700,000	0	500,000	1,100,000	29,500,000	-100,000	-700,000	1,400,000	24,700,000	700,000	-78,700,000	-85,900,000	15,563,000	8,157,000	-51,677,000	2,357,000	-5,750,000	109,000	-115,000	3,201,000					-6,232,000	4,605,000	1,232,000	788,000	23,740,000	-281,000	2,074,000	-333,000	18,223,000	-876,000	240,000	47,000	2,285,000	2,211,000	-1,574,000	156,000	1,173,000	-581,000	-516,000	-541,000	4,481,000	-1,015,000	132,000	-538,000	-418,000	2,214,000	-2,531,000	-421,000				-1,596,000	-197,000	31,000	258,000	515,000	149,000
changes in operating assets and liabilities:
accounts receivable	-355,600,000	-38,400,000	289,700,000	-47,900,000	-355,100,000	8,600,000	388,600,000	-33,900,000	-313,100,000	-153,000,000	-14,300,000	-204,700,000	-11,900,000	149,600,000	-34,877,000	-85,786,000	-48,622,000	247,685,000	-29,471,000	-208,770,000	12,621,000	207,119,000	6,931,000	-238,194,000	34,805,000	151,365,000	-31,876,000	-151,899,000	-13,305,000	136,895,000	12,652,000	-138,210,000	-565,000	95,715,000	-12,670,000	-139,145,000	18,921,000	99,643,000	-9,195,000	-121,495,000	12,700,000	85,006,000	14,227,000	-114,070,000	7,162,000	57,367,000	-4,912,000	-68,478,000	-2,001,000	68,905,000	-58,270,000	29,190,000	84,166,000	-103,687,000		15,221,000	42,548,000			5,541,000	18,558,000
inventories	-50,000,000	-303,200,000	91,400,000	57,200,000	-59,500,000	40,000,000	110,600,000	156,700,000	-85,100,000	-299,900,000	85,100,000	-83,100,000	-137,700,000	-89,300,000	7,583,000	87,636,000	-2,672,000	-19,147,000	105,439,000	-92,161,000	-5,340,000	-90,712,000	234,812,000	-168,092,000	-79,765,000	-52,024,000	90,174,000	-49,870,000	-44,053,000	-48,019,000	139,852,000	-93,844,000	-46,033,000	43,514,000	64,514,000	-23,412,000	-49,444,000	-861,000	97,538,000	23,364,000	-113,781,000	-57,967,000	64,626,000	-49,198,000	-53,972,000	3,528,000	65,595,000	-1,174,000	-45,739,000	22,270,000	-8,412,000	-18,953,000	19,222,000	-8,487,000
prepaid expenses and other current assets	-7,500,000	-69,200,000	61,900,000	-2,200,000	-155,900,000	68,700,000	-7,900,000	18,700,000	-27,500,000	-19,600,000	10,900,000	-46,700,000	27,400,000	18,000,000	-78,390,000	-1,737,000	9,889,000	-3,362,000
accounts payable and accrued expenses	178,000,000	207,000,000	-349,600,000	-48,000,000	628,000,000	-88,800,000	-320,800,000	-78,100,000	181,600,000	202,100,000			59,900,000	-227,500,000	174,765,000	332,361,000	-17,419,000	-417,507,000	186,041,000	274,246,000	32,462,000	-400,616,000	91,480,000	326,643,000	61,105,000	-191,800,000	91,618,000	45,340,000	110,674,000	-18,724,000	-254,644,000	196,554,000	71,961,000	-132,967,000	-1,593,000	73,891,000	55,064,000	-80,864,000	-29,620,000	-51,638,000	94,171,000	36,942,000	-91,158,000	99,268,000	60,087,000	-15,185,000	-43,108,000	36,852,000	46,793,000	-79,588,000	45,238,000	52,477,000	-122,090,000	92,535,000				-14,307,000	36,205,000	9,662,000	6,004,000	-32,872,000
other assets and liabilities	2,200,000	-700,000	-2,000,000	-2,000,000	-700,000	900,000	-500,000	1,400,000	-2,700,000	7,100,000	-9,500,000	0	-200,000	1,600,000	6,290,000	260,000	1,076,000	1,874,000
net cash from operating activities	-48,400,000	-140,800,000	262,100,000	167,000,000	257,500,000	101,200,000	319,900,000	268,200,000	-25,000,000	-162,000,000	98,400,000	102,700,000	-84,000,000	-39,100,000	228,851,000	401,273,000	-25,517,000	-125,307,000	407,550,000	47,247,000	94,739,000	-336,883,000	540,400,000	-40,985,000	80,422,000	-40,456,000	241,048,000	-76,291,000	72,320,000	78,123,000	46,289,000	-6,293,000	35,977,000	44,675,000	98,118,000	-51,263,000	22,296,000	40,189,000	102,279,000	-82,855,000	-18,077,000	54,150,000	41,571,000	-31,124,000	11,330,000	57,513,000	48,026,000	902,000	-4,013,000	29,583,000	-543,000	79,824,000	5,021,000	-300,000	42,235,000	6,504,000	3,598,000	17,049,000	30,051,000	12,824,000	22,880,000	-3,270,000	6,504,000
investing activities
capital expenditures	-34,500,000	-27,000,000
free cash flows	-82,900,000	-167,800,000
acquisition of business	-95,700,000	-109,000,000	-45,300,000	-43,200,000	-3,100,000	-27,400,000	-292,700,000	200,000	-16,300,000	-400,000																																								-385,000
proceeds from sale of assets	2,300,000	1,700,000	2,200,000	4,600,000	5,600,000	5,100,000	700,000																																					213,000	272,000	923,000
purchases of investments	-200,000	-800,000	-200,000	-100,000
net cash from investing activities	-128,100,000	-135,100,000	-80,700,000	-63,900,000	-36,500,000	-44,500,000	-329,100,000	-13,000,000	-31,500,000	-22,000,000	-19,200,000	-13,300,000	823,700,000	-17,300,000	-15,284,000	226,000	-12,144,000	-11,798,000	-9,625,000	-13,245,000	-13,605,000	-175,260,000	-34,684,000	1,324,000	-2,743,978,000	-7,003,000	-8,409,000	-77,271,000	-72,575,000	-8,730,000	-3,379,000	-87,404,000	-8,758,000	-943,080,000	-6,430,000	-23,522,000	-1,993,000	-72,769,000	-11,986,000	-13,951,000	-6,257,000	-5,122,000	-4,533,000	-40,431,000	-2,929,000	61,000	-11,458,000	-8,095,000	-8,872,000	-1,010,000	-5,930,000	-2,728,000	-2,033,000	-1,107,000
financing activities
borrowings under revolving lines of credit	1,037,400,000	677,800,000	654,200,000	879,300,000	398,700,000	442,000,000	734,900,000	680,500,000	1,069,900,000	296,000,000	0	250,000,000	0	2,300,000	788,000	7,896,000	1,278,605,000	750,711,000	365,609,000	-146,208,000	582,030,000	1,298,654,000	684,792,000	592,282,000	1,513,265,000	17,402,000	742,201,000	864,828,000	502,042,000	355,057,000	483,331,000	392,000,000	127,000,000	890,128,000																								30,471,000			55,182,000
payments under revolving lines of credit	-684,700,000	-646,800,000	-792,800,000	-729,100,000	-566,300,000	-462,500,000	-726,700,000	-895,800,000	-754,600,000	-143,500,000	0	-250,000,000	-157,000,000	-102,300,000	-598,767,000	-161,330,000	-493,136,000	-616,767,000
borrowings under term loan	0	300,000,000									0												0	0							40,793,000	0	0	450,000,000
payments under term loan			-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-517,000,000	-426,400,000	-2,400,000	-2,425,000	-2,425,000	-2,425,000	-2,425,000
borrowings under senior notes			0								0				0	0	0	300,000,000					0	0							0	0	0	300,000,000
payment of debt issuance costs	0	-200,000	-1,400,000								0				-400,000	-182,000	-136,000	-3,582,000					0	1,935,000	-45,806,000	-21,917,000
payments under equipment financing facilities and finance leases	-7,300,000	-6,400,000	-6,900,000	-5,200,000	-4,800,000	-4,300,000	-3,900,000	-3,300,000	-2,700,000	-2,200,000	-1,600,000	-1,500,000	-1,700,000	-1,700,000	-2,154,000	-2,019,000	-2,145,000	-2,282,000
repurchase of convertible preferred stock			-100,000
payment of fees for the repurchase of convertible preferred stock	0	-100,000
repurchase and retirement of common stock			-10,400,000	-28,100,000	-51,500,000	-20,900,000	-50,000,000	0	-225,100,000	-113,000,000
payment of dividends on preferred stock			0	-6,900,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-6,978,000	-5,022,000
proceeds from disgorgement of short-swing profits
proceeds from employee stock purchase plan	4,200,000	4,100,000
proceeds from issuance of common stock related to equity awards	2,700,000	3,500,000	3,000,000	1,600,000	3,300,000	4,800,000	2,200,000	2,300,000	4,900,000	7,300,000	1,500,000	7,100,000	10,600,000	7,100,000	1,673,000	180,000	572,000	875,000	1,660,000	95,000	725,000	834,000	564,000	1,633,000	1,536,000	3,781,000
payment of taxes related to net share settlement of equity awards	-2,200,000	-4,800,000	-10,700,000	-1,600,000	-700,000	-800,000	-5,300,000	0	-300,000	-100,000	0	-200,000	-1,500,000	-2,800,000	-34,000	-32,000	-733,000	-2,101,000
net cash from financing activities	118,700,000	327,100,000	-167,600,000	-98,800,000	-229,800,000	-50,200,000	-7,300,000	-224,800,000	58,600,000	11,000,000	-8,600,000	-519,600,000	-582,000,000	-105,800,000	-607,355,000	-163,912,000	774,602,000	108,865,000	-353,547,000	-6,741,000	-98,662,000	400,181,000	-402,799,000	50,885,000	1,315,569,000	1,272,396,000	-126,645,000	176,676,000	-62,926,000	-27,705,000	-49,762,000	115,656,000	-44,332,000	885,305,000	-63,285,000	69,160,000	-20,140,000	1,558,000	-61,297,000	89,059,000	2,298,000	-39,858,000													45,855,000	176,000	48,638,000	42,136,000	-14,343,000	91,594,000	161,246,000	-2,833,000	-449,000
effect of exchange rate changes on cash and cash equivalents	-200,000	-600,000					-700,000	-100,000	100,000	-400,000	500,000	-200,000	200,000	-1,000,000	-1,000	-383,000	482,000	-298,000	180,000	-177,000			-541,000	327,000			-799,000	-71,000	-78,000	197,000	1,702,000	-264,000
net increase in cash and cash equivalents	-58,000,000	50,600,000	14,300,000	3,900,000	-8,400,000	6,500,000	-17,200,000	30,300,000	2,200,000	-173,400,000	71,100,000	-430,400,000	157,900,000	-163,200,000	-393,789,000	237,204,000	737,423,000	-28,538,000	44,558,000	27,084,000			102,376,000	11,551,000			105,195,000			41,885,000								-31,135,000				9,372,000			2,748,000	58,538,000	35,059,000	-7,792,000	-20,362,000	27,489,000	-15,069,000	76,047,000	-3,979,000	929,000		739,000	40,729,000
cash and cash equivalents, beginning of period	0	84,000,000	0	0	0	67,700,000	0	0	0	225,800,000	0	0	0	624,600,000	13,000	0	0	72,287,000	0	0			0	0			0	0	0	31,386,000	0	0	0	45,661,000
cash and cash equivalents, end of period	-58,000,000	134,600,000	14,300,000	3,900,000	-8,400,000	74,200,000	-17,200,000	30,300,000	2,200,000	52,400,000	71,100,000	-430,400,000	157,900,000	461,400,000	-393,776,000	237,204,000	737,423,000	43,749,000	44,558,000	27,084,000			102,376,000	11,551,000			105,195,000	23,043,000	-63,259,000	73,271,000	-5,150,000	21,695,000	-17,369,000	32,210,000		-5,362,000	-381,000	23,337,000
supplemental cash flow information
cash paid during the period for:
interest	42,400,000	40,600,000	38,200,000	19,700,000	32,600,000	20,800,000	31,100,000	15,200,000	28,900,000	8,200,000	14,300,000	49,200,000	9,400,000	47,100,000	14,147,000	52,453,000	6,280,000	57,420,000	7,739,000	61,350,000	19,604,000	57,732,000	19,621,000	63,003,000	1,878,000	26,781,000	-589,000	20,064,000	10,257,000	19,335,000	17,122,000	18,602,000	11,383,000	10,827,000	1,429,000	2,187,000	2,036,000	2,624,000	2,463,000	2,573,000	2,112,000	2,164,000	3,400,000	3,323,000	3,275,000	3,526,000	3,446,000	5,814,000	4,860,000	6,440,000	7,465,000
income taxes, net of refunds1
advance payment for equity forward contract								0	-25,000,000	-25,000,000
income taxes, net of refunds	32,400,000	3,600,000				5,900,000																												7,621,000	1,903,000	183,000	12,968,000	8,144,000	1,763,000	3,000,000	15,327,000	3,388,000	19,710,000	535,000	1,303,000	2,307,000	7,389,000	778,000	7,312,000	1,428,000	1,880,000
supplemental disclosure of non-cash activities
amounts accrued for repurchases of common stock, inclusive of excise tax
loss on sale of business2
proceeds from sale of business
payment under senior notes											0				-36,000	0	0	-309,564,000
payment of call premium											0
operating cash flows from discontinued operations											0	0	-21,800,000	-6,400,000
investing cash flows from discontinued operations											0	0	0	-2,500,000
income taxes paid (received), net of refunds3
purchases of property and equipment				-25,200,000	-38,100,000	-22,200,000	-35,600,000	-14,700,000	-17,000,000	-22,800,000	-19,100,000	-15,300,000	-14,100,000	-18,000,000	-17,103,000	-6,333,000	-12,870,000	-12,194,000	-12,694,000	-18,017,000	-14,632,000	-11,688,000	-11,032,000	-10,145,000	-17,417,000	-7,416,000	-7,946,000	-7,651,000	-16,951,000	-7,280,000	-4,762,000	-10,494,000	-8,906,000	-2,153,000	-7,015,000	-8,403,000	-2,246,000	-3,138,000	-11,149,000	-14,317,000	-6,383,000	-5,390,000	-4,574,000	-5,796,000	-3,201,000	-862,000
proceeds from disgorgement of short-swing profits1
income taxes, net of refunds2								55,800,000	55,000,000	2,400,000
amounts accrued for repurchases of common stock						2,200,000
338(h)(10) election refund
proceeds from sale of business2
investment in available for sale securities
loss on sale of business
proceeds from the sale of assets									1,800,000	1,200,000	1,300,000	1,600,000	800,000	700,000	2,001,000	1,277,000	726,000	396,000	3,069,000	4,772,000	1,027,000	401,000	1,399,000	337,000	0	413,000	394,000	554,000	885,000	400,000	913,000	592,000
beneficial lease amortization																			576,000	569,000	573,000	572,000
loss on sale of interior products2											-1,400,000	4,200,000
acquisition of businesses																			0	0	0	-163,973,000	-25,051,000	11,132,000			-857,000	-70,174,000	-56,509,000	-1,850,000	470,000	-77,502,000	0	-941,156,000	0	-15,556,000	1,000	-69,746,000					-94,000				-6,715,000	-5,995,000
proceeds from sale of interior products2											-1,400,000	400,000
accounts payable and accrued expenses3
income taxes paid (received), net of refunds4
supplemental disclosure of non-cash investing and financing activities
finance lease liabilities arising from obtaining right-of-use assets												4,600,000
income taxes paid (received), net of refunds													15,900,000	2,000,000	-5,021,000	62,000	-566,000	125,000	259,000	2,289,000
loss on classification as held for sale1														355,400,000
proceeds from issuance of convertible preferred stock																							0	0
payment of stock issuance costs																							0	0
gain on sale of fixed assets																-1,124,000	-554,000	-330,000	-360,000	-2,298,000	-907,000	-265,000	-163,000	-812,000	0	-319,000	-113,000	-306,000	-108,000	-312,000					-498,000	-336,000	-147,000	-126,000	-663,000	-180,000	-106,000	-374,000
338(h)(10) election refund1																0
acquisition of businesses, net1
changes in operating assets and liabilities, net of the effects of businesses acquired in the period:
prepaid expenses and other assets																			46,705,000	-32,200,000	46,318,000	-131,638,000	77,065,000	-86,936,000	68,846,000	-1,421,000	11,765,000	-2,911,000	-6,468,000	-46,594,000	43,923,000	-40,949,000	-14,042,000	-1,773,000	-9,951,000	-2,161,000	-3,638,000	-1,369,000	7,907,000	30,555,000	-7,741,000	-35,511,000	13,728,000	1,819,000	-2,795,000	-5,282,000	958,000	10,422,000	-4,808,000	2,151,000	-4,633,000	8,560,000	-1,305,000	-7,953,000	-5,239,000			-5,091,000				-1,757,000	-1,785,000
other liabilities																			1,032,000	-353,000	169,000	246,000	53,000	-122,000
repayments under revolving lines of credit																			-709,146,000	152,779,000	-669,390,000	-888,225,000	-1,075,763,000	-534,515,000	-1,076,915,000	-20,548,000	-1,199,660,000	-685,100,000	-566,075,000	-382,395,000	-535,456,000	-281,221,000	-175,477,000	-549,378,000													77,000				-116,000	35,000	-4,662,000	3,896,000
repayments under term loan																			-2,425,000	-2,425,000			-2,425,000	-2,425,000			-1,125,000	-2,250,000	0	-1,125,000	-41,918,000	-1,125,000	-1,125,000	-186,750,000						-2,812,000	-2,813,000	-2,812,000
repayments under equipment financing facilities and other																			-2,399,000	-4,960,000	-1,177,000	-1,465,000	-2,989,000	-2,961,000	-3,675,000	-1,968,000	-164,000	-3,013,000	-3,442,000	-3,415,000	-877,000	-1,214,000	-1,266,000	-1,367,000			-1,346,000	-1,412,000
proceeds from secondary offering of common stock
taxes paid related to net share settlement of equity awards																			-29,000	-22,000	0	-3,617,000	0	-42,000	-8,000	-3,925,000	780,000	-475,000	-400,000	-297,000
excess tax benefit from stock-based compensation																															932,000	2,394,000	129,000	1,501,000		983,000	209,000	53,000
supplemental disclosure of non-cash financing activity
preferred stock dividends, accrued and unpaid
changes in operating assets and liabilities, net of the effects of businesses acquired:
effect of exchange rate changes on cash, cash equivalents, and restricted cash																						458,000				640,000
net increase in cash, cash equivalents, and restricted cash																						-111,504,000				1,225,577,000
cash, cash equivalents, and restricted cash, beginning of period																						129,927,000				138,250,000
cash, cash equivalents, and restricted cash, end of period																						18,423,000				1,363,827,000
income taxes, net of tax refunds																						1,239,000	1,354,000	714,000	10,907,000	22,130,000	18,344,000	1,663,000	22,245,000	13,906,000	13,558,000	-12,861,000
deferred income taxes1																							18,737,000	-1,595,000	-2,337,000	-44,923,000
other																																-79,000	-706,000	426,000						180,000
borrowings under senior notes2																										1,300,000,000
payment of issuance costs from secondary offering of common stock																										-429,000
borrowings under equipment financing facilities and other																												532,000	569,000	1,010,000
payment of deferred financing costs																															-512,000	0	0	-27,813,000
proceeds from issuance of common stock																												2,154,000	4,380,000	3,460,000	3,947,000	4,822,000
net decrease in cash and cash equivalents																																21,695,000	-17,369,000	-13,451,000		-5,362,000				-7,636,000
taxes paid related to net share settelement of equity awards
loss on sale of fixed assets																																-427,000
loss/(gain) on sale of fixed assets																																		-300,000
changes in assets and liabilities, net of the effects of businesses acquired:
proceeds from sales of assets																																		229,000	585,000	437,000	252,000	115,000	677,000	366,000	126,000	268,000
proceeds from exercise of options																																		8,984,000	2,836,000	1,936,000	2,509,000	662,000	790,000	833,000	2,096,000	3,961,000				1,109,000	141,000	1,608,000	1,148,000	664,000	255,000	707,000	138,000	32,000	81,000	955,000	79,000	51,000	79,000
effect of exchange rate changes on cash																																		-351,000	-336,000	263,000	-544,000	-113,000	-929,000	111,000	-322,000	202,000	-725,000	-54,000	125,000	132,000	306,000	-342,000	16,000	130,000	142,000	30,000	-162,000	-23,000						47,000	7,000
borrowings under senior term loan
repayments under senior term loan																																			-2,812,000	-2,813,000	-2,813,000	-2,812,000
excess tax benefit from equity-based compensation																																							81,000	73,000
cash and cash equivalents, beginning of year																																			0	0	0	54,472,000	0
cash and cash equivalents, end of year
cash paid during the year for:
adjustment of liability for contingent consideration and other																																						-64,000
borrowings under revolving lines of credit, net of repayments																																						5,067,000	-68,273,000
borrowings/(repayments) under equipment financing facilities and other
repayments under revolving lines of credit, net of borrowings
borrowings under equipment financing facilities, net of repayments
(repayments) borrowings under revolving lines of credit																																									0	-47,398,000
borrowings (repayments) under equipment financing facilities
cash and cash equivalents at beginning of year																																									0	47,027,000	0	0	0	117,136,000	0	0	0	82,742,000	0	0	26,038,000	0
cash and cash equivalents at end of period																																									-22,358,000	56,399,000		-70,440,000	2,748,000	175,674,000		-7,792,000	-20,362,000	110,231,000	-15,069,000	76,047,000	22,059,000	929,000			42,576,000
borrowings (repayments) under equipment financing facilities and other																																										6,199,000
income tax benefit from stock-based compensation deductions in excess of the associated compensation cost																																										192,000
borrowings (repayments) under revolving lines of credit
repayments under senior notes payable, and other
net cash used by financing activities																																											-1,268,000	1,169,000			-1,815,000	-257,000	-7,493,000	-1,214,000	-8,738,000	-1,079,000	-6,805,000
cash and cash equivalents at end of year
operating activities:
gain on sale of assets																																												-151,000	-165,000	-325,000
investing activities:
financing activities:
repayments under senior notes payable and other																																												-717,000	-7,711,000	-359,000		-2,074,000	-9,082,000	-1,981,000
proceeds from exercises of options																																												1,561,000																	754,000
income tax benefit from stock-based compensation deductions in excess of the associated compensation costs																																												273,000	291,000	88,000						80,000	6,000	5,000	195,000
advances (repayments) under revolving lines of credit																																													-53,000	-6,000			46,000	18,000
net cash from (used by) financing activities																																														832,000
purchases of property and equipment, net of sale proceeds
borrowings (repayments) under senior notes payable, and other																																																										11,282,000			53,861,000
adjustments to reconcile net income to net cash
provided by operating activities:
changes in assets and liabilities, net of the effects
of businesses acquired:
purchases of property and equipment, net of sales proceeds																																																-2,100,000	-2,639,000	-625,000	-5,930,000	-2,728,000	-2,033,000
income tax benefit from stock-based compensation deductions in excess of the
associated compensation costs																																																283,000	395,000	85,000
changes in assets and liabilities:
net repayments under senior notes payable, and other																																																			-8,899,000	-1,901,000	-2,287,000
changes in assets and liabilities, net of the adjustments of businesses acquired:
acquisition of businesses, net of cash acquired																																																								-43,000	129,000
net borrowings (repayments) under senior notes payable, and other																																																						-1,574,000
net cash provided (used) by financing activities																																																						2,359,000
non-cash transactions:
conversion of senior notes payable to new senior notes payable																																																							0
unrealized gain on interest rate collar
net borrowings under senior notes payable, and other																																																							1,101,000
net proceeds from sale of common stock																																																											0	7,000	51,569,000
deferred financing costs
net increase in cash																																																										718,000	2,386,000	-5,969,000	10,819,000	-9,417,000	-2,662,000
cash and cash equivents (overdraft) at beginning of year
cash and cash equivalents (overdraft) at end of period																																																							-36,083,000
non-cash transations:
unrealized gain on interest rate collars
cash and cash equivalents (overdraft) at beginning of year																																																								0	1,847,000
unrealized (gain) loss on interest rate collars
borrowings under senior notes payable and other																																																									287,208,000
repayments of senior notes payable
income tax benefit from stock-based compensation deductions in excess of the associated recognized compensation cost
conversion of senior notes payable to new senior notes																																																									66,839,000
deferred interest
change in value of warrant derivatives
loss on early retirement of debt																																																														0	0
early extinguishment of debt
repayment of junior subordinated notes and warrants to purchase common stock
repayment of subordinated notes payable to related parties
proceeds from sale of common stock																																																															1,379,000
initial public offering costs
cash (overdraft) at beginning of year
cash (overdraft) at end of year
non-cash financing and investing activities
capital lease transactions
common stock subscription receivable
asset
buildings and improvements
equipment
furniture and fixtures
leasehold improvements
repurchase of warrants
repayments of junior subordinated notes
repayments of subordinated notes payable to related parties
income tax benefit from stock-based compensation deductions in excess of recognized compensation cost																																																											374,000	3,154,000	1,736,000
cash overdraft at beginning of year
cash at end of period																																																													7,262,000		-2,662,000
capital lease additions																																																											1,433,000	267,000	3,251,000
weighted-average common shares outstanding for basic																																																											14,745,613,000	1,999,138,000	27,054,738,000
dilutive effect of employee stock options																																																											384,676,000	-73,503,000	892,812,000		-32,411,000
weighted-average shares assuming dilution																																																													27,947,550,000		-2,734,412,290,387,457,000
net borrowings under revolving lines of credit																																																															-880,000
cash (overdraft) at end of period
weighted-average common shares assuming dilution
unrealized loss on interest rate collar																																																													244,000
non-cash transactions
net proceeds from sale of property and equipment
proceeds from sale of class a common stock
repurchase of treasury stock
reinbursement of offering costs by warrant holders
early retirement of debt
repayments of junior subordinated notes and warrants to purchase class a common stock
non-cash
changes in assets and liabilities, net of the effects of business acquired:
acquisition of business, net of cash acquired
redemption of warrants
repayment of junior subordinated notes
weighted-average common shares outstanding used for basic net income per share

We provide you with 20 years of cash flow statements for Beacon Roofing Supply stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Beacon Roofing Supply stock. Explore the full financial landscape of Beacon Roofing Supply stock with our expertly curated income statements.

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