BEACON ROOFING SUPPLY INC【BECN】Cash flow
Market cap
$7.3B
P/E ratio
19.4x
| 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 6 | 8 | 9 | 7 | 10 | 18 | 15 | 16 | 16 | 17 | 23 | 28 | 28 | 31 |
| Cash from operations | 79 | 85 | 78 | 55 | 109 | 121 | 315 | 539 | 213 | 479 | 78 | 401 | 788 | 419 |
| Capital expenditures | -14 | -17 | -26 | -37 | -21 | -26 | -40 | -46 | -57 | -48 | -66 | -90 | -123 | -127 |
| Cash from investing | -48 | -157 | -89 | -37 | -105 | -1,043 | -167 | -2,784 | -212 | -39 | 774 | -396 | -226 | -540 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | 388 | 111 | 225 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 491 | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | 231 | - | - | - | - | - | - | - | - |
| Cash from financing | -5 | -32 | 18 | -10 | -13 | 907 | -41 | 2,236 | -59 | 112 | -1,216 | -162 | -546 | 113 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |