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Income Statement
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BEACON ROOFING SUPPLY INC (BECN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16
   10-K8-K10-K10-K10-K10-K10-K10-K
Net income  434.4219.0-69.5-80.9-10.680.6100.989.9
Depreciation and amortization   [+]159.2161.6175.2391.1277.8201.5116.5100.2
        Depreciation  75.1 71.9  60.334.031.9
        Amortization  84.1 103.3  141.282.568.3
Stock-based compensation  27.620.522.6  16.515.117.7
Deferred taxes  30.1-51.7-139.2-25.6-2.6-30.10.425.2
Change in working capital   [+]-280.6-283.8-352.772.292.1234.972.7-118.9
Other operating activities  30.4101.1441.6122.5-144.036.09.76.4
Cash from operations  401.1166.778.0479.3212.7539.4315.2120.6
   
Capital expenditures   [+]-90.1-71.8-66.548.557.0-46.0-39.8-26.3
Acquisitions  -309.2-89.0 -5.1164.0-2,740.5-129.4-1,018.2
Purchases of short-term investments  -1.5       
Other cash from investing   871.8836.0-86.8-442.0   
Cash from investing  -395.6716.4773.9-39.0-211.7-2,784.4-167.0-1,042.6
   
Cash dividends paid   -24.0      
Repurchase of common stock, net  -371.4 26.33.33.37.511.324.2
Financing costs   -20.3-20.34.30.8-65.8-1.7-28.3
Other cash from financing  208.9-1,115.6-1,262.6113.2-61.32,162.7-53.6854.4
Cash from financing  -162.5-1,119.3-1,216.0112.2-58.82,236.0-40.6906.9
   
Free cash flow  311.094.911.5527.8269.7493.4275.494.3
        Per share (diluted)  $4.55$1.17$0.14$7.67$3.94$7.13$4.49$1.56
   
Cash paid for interest  83.495.1120.0130.3146.4111.349.157.9
Cash paid for income taxes  157.1123.885.2-5.4-8.535.156.214.4

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