Beacon Roofing Supply Inc (BECN)
97.52
+0.57
(+0.59%)
USD |
NASDAQ |
May 02, 16:00
99.22
+1.70
(+1.74%)
After-Hours: 20:00
Beacon Roofing Supply Cash from Investing (Quarterly): -80.70M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -80.70M |
September 30, 2023 | -63.90M |
June 30, 2023 | -36.50M |
March 31, 2023 | -44.50M |
December 31, 2022 | -329.10M |
September 30, 2022 | -13.00M |
June 30, 2022 | -31.50M |
March 31, 2022 | -22.00M |
September 30, 2021 | -19.20M |
June 30, 2021 | -13.30M |
March 31, 2021 | 823.70M |
December 31, 2020 | -17.30M |
September 30, 2020 | -15.30M |
June 30, 2020 | 0.20M |
March 31, 2020 | -12.10M |
December 31, 2019 | -11.80M |
September 30, 2019 | -9.59M |
June 30, 2019 | -13.24M |
March 31, 2019 | -13.60M |
December 31, 2018 | -175.26M |
September 30, 2018 | -34.74M |
June 30, 2018 | 1.324M |
March 31, 2018 | -2.744B |
December 31, 2017 | -7.003M |
September 30, 2017 | -8.409M |
Date | Value |
---|---|
June 30, 2017 | -77.27M |
March 31, 2017 | -72.58M |
December 31, 2016 | -8.73M |
September 30, 2016 | -3.379M |
June 30, 2016 | -87.40M |
March 31, 2016 | -8.758M |
December 31, 2015 | -943.08M |
September 30, 2015 | -6.43M |
June 30, 2015 | -23.52M |
March 31, 2015 | -1.993M |
December 31, 2014 | -72.77M |
September 30, 2014 | -11.99M |
June 30, 2014 | -13.95M |
March 31, 2014 | -6.257M |
December 31, 2013 | -5.122M |
September 30, 2013 | -7.959M |
June 30, 2013 | -6.957M |
March 31, 2013 | -7.29M |
December 31, 2012 | -67.28M |
September 30, 2012 | -51.31M |
June 30, 2012 | -53.54M |
March 31, 2012 | -5.578M |
December 31, 2011 | -46.61M |
September 30, 2011 | -4.533M |
June 30, 2011 | -40.43M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-329.10M
Minimum
Dec 2022
823.70M
Maximum
Mar 2021
5.048M
Average
-16.30M
Median
Cash from Investing (Quarterly) Benchmarks
Pool Corp | -18.95M |
TX Rail Products Inc | 0.0105M |
DXP Enterprises Inc | -6.696M |
Distribution Solutions Group Inc | -11.80M |
Titan Machinery Inc | -99.32M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 262.10M |
Cash from Financing (Quarterly) | -167.60M |
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 | 10.59% |