Beacon Roofing Supply Inc (BECN)
98.87
+0.34
(+0.35%)
USD |
NASDAQ |
May 01, 15:14
Beacon Roofing Supply Cash from Financing (Quarterly): -167.60M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -167.60M |
| September 30, 2023 | -98.80M |
| June 30, 2023 | -229.80M |
| March 31, 2023 | -50.20M |
| December 31, 2022 | -7.30M |
| September 30, 2022 | -224.80M |
| June 30, 2022 | 58.60M |
| March 31, 2022 | 11.00M |
| September 30, 2021 | -8.60M |
| June 30, 2021 | -519.60M |
| March 31, 2021 | -582.00M |
| December 31, 2020 | -105.80M |
| September 30, 2020 | -607.40M |
| June 30, 2020 | -163.80M |
| March 31, 2020 | 774.60M |
| December 31, 2019 | 108.80M |
| September 30, 2019 | -353.58M |
| June 30, 2019 | -6.741M |
| March 31, 2019 | -98.66M |
| December 31, 2018 | 400.18M |
| September 30, 2018 | -402.85M |
| June 30, 2018 | 50.88M |
| March 31, 2018 | 1.316B |
| December 31, 2017 | 1.272B |
| September 30, 2017 | -126.62M |
| Date | Value |
|---|---|
| June 30, 2017 | 176.74M |
| March 31, 2017 | -63.01M |
| December 31, 2016 | -27.70M |
| September 30, 2016 | -49.76M |
| June 30, 2016 | 115.66M |
| March 31, 2016 | -44.33M |
| December 31, 2015 | 885.30M |
| September 30, 2015 | -63.28M |
| June 30, 2015 | 69.16M |
| March 31, 2015 | -20.14M |
| December 31, 2014 | 1.558M |
| September 30, 2014 | -61.30M |
| June 30, 2014 | 89.06M |
| March 31, 2014 | 2.298M |
| December 31, 2013 | -39.86M |
| September 30, 2013 | 0.867M |
| June 30, 2013 | -12.79M |
| March 31, 2013 | 15.97M |
| December 31, 2012 | 13.96M |
| September 30, 2012 | 9.981M |
| June 30, 2012 | -40.99M |
| March 31, 2012 | -0.106M |
| December 31, 2011 | -0.712M |
| September 30, 2011 | -1.268M |
| June 30, 2011 | 1.169M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-607.40M
Minimum
Sep 2020
774.60M
Maximum
Mar 2020
-120.72M
Average
-102.30M
Median
Cash from Financing (Quarterly) Benchmarks
| Pool Corp | -124.16M |
| TX Rail Products Inc | 0.0238M |
| DXP Enterprises Inc | 110.32M |
| Distribution Solutions Group Inc | -18.89M |
| Titan Machinery Inc | 18.31M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 262.10M |
| Cash from Investing (Quarterly) | -80.70M |
| Free Cash Flow | 664.90M |
| Free Cash Flow Per Share (Quarterly) | 3.528 |
| Free Cash Flow to Equity (Quarterly) | 364.60M |
| Free Cash Flow to Firm (Quarterly) | 252.61M |
| Free Cash Flow Yield | 10.44% |