Beacon Roofing Supply, Inc. company logo
Beacon Roofing Supply, Inc. logo

Beacon Roofing Supply, Inc. (BECN) Cash From Financing

Annual CFF

$112.80M$659.20M+120.64%

Summary

Current Value
As of today, BECN annual cash from financing is $112.80M, up +120.64% on
Historical Performance
BECN annual cash from financing 3-year change is unknown, and up +0.53% over the past 5 years
All-Time High Comparison
BECN annual cash from financing vs all-time high is unknown
3-Year Low Comparison
BECN annual cash from financing vs 3-year low value is unknown

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

BECN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$112.80M+120.6%+0.5%+1146.5%
Quarterly Cash From Financing$141.80M-56.6%+1189.1%-81.7%+1992.4%
TTM Cash From Financing-$72.50M+57.1%+86.0%-113.9%-294.0%
Price-
Annual Cash From Operations$419.40M-46.8%-12.5%+467.4%
Annual Cash From Investing-$540.50M-139.6%-1285.9%-1773.6%
Annual Dividends Paid$0.00-100.0%-100.0%
Annual Total Debt$3.46B+18.5%+67.2%+10.3%+919.9%
Shares Outstanding61.58M+0.1%-4.1%-11.3%

Cash From Financing Highs

BECN Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$112.80MN/A
5Y$112.80MN/A
All$2.24BN/A

Cash From Financing Lows

BECN Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$546.40MN/A
5Y-$1.22BN/A
All-$1.22BN/A

Cash From Financing History

YearValueChange
$112.80M+120.6%
-$546.40M-236.2%
-$162.50M+86.6%
-$1.22B-1,183.8%
$112.20M+290.8%
-$58.80M-102.6%
$2.24B+5,607.4%
-$40.60M-104.5%
$906.87M+7,236.8%
-$12.71M-29.7%
-$9.80M-154.4%
$18.01M+156.6%
YearValueChange
-$31.82M-530.8%
-$5.05M+53.2%
-$10.78M+38.7%
-$17.58M+26.1%
-$23.78M-128.4%
$83.74M-70.2%
$280.63M+603.7%
$39.88M+282.3%
-$21.87M-26.8%
-$17.25M+10.1%
-$19.19M-

FAQ

  • What is the current annual cash from financing of BECN?

    As of today, BECN annual cash from financing is $112.80M

  • What is 1-year change in BECN annual cash from financing?

    BECN annual cash from financing is up +120.64% year-over-year

  • What is 3-year change in BECN annual cash from financing?

    BECN annual cash from financing 3-year change is unknown

  • How far is BECN annual cash from financing from its all-time high?

    BECN annual cash from financing vs all-time high is unknown

  • When is BECN next annual earnings release?

    As of today, the next annual earnings release for BECN has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. BECN Official Website www.becn.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1124941/000112494125000021/0001124941-25-000021-index.htm
  3. BECN Profile on Yahoo Finance finance.yahoo.com/quote/BECN
  4. BECN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/becn