BEACON ROOFING SUPPLY, INC. Financing Cash Flow
BEACON ROOFING SUPPLY, INC. reported Financing Cash Flow of $141.80 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-04-28
- BEACON ROOFING SUPPLY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $141.80M, a 56.65% decline year-over-year.
- BEACON ROOFING SUPPLY, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$294.90M.
- BEACON ROOFING SUPPLY, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$38.10M.
- BEACON ROOFING SUPPLY, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $118.70M.
- BEACON ROOFING SUPPLY, INC. net cash provided by (used in) financing activities for fiscal 2024 was $112.80M.
- BEACON ROOFING SUPPLY, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$546.40M.
- BEACON ROOFING SUPPLY, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$162.50M.
- BEACON ROOFING SUPPLY, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$1.22B, a 1183.78% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $141.80M 10-Q · filed 2025-04-28 | -$153.10M derived: sum of 2 quarters · filed 2025-04-28 | -$191.20M derived: sum of 3 quarters · filed 2025-04-28 | -$72.50M derived: sum of 4 quarters · filed 2025-04-28 | ||||
| 2024-12-31 | -$294.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$333.00M derived: sum of 2 quarters · filed 2025-02-27 | -$214.30M derived: sum of 3 quarters · filed 2025-02-27 | $112.80M 10-K · filed 2025-02-27 | ||||
| 2024-09-30 | -$38.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $80.60M derived: sum of 2 quarters · filed 2024-10-31 | $407.70M 10-Q · filed 2024-10-31 | $240.10M derived: sum of 4 quarters · filed 2025-04-28 | ||||
| 2024-06-30 | $118.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $445.80M 10-Q · filed 2024-08-02 | $278.20M derived: sum of 3 quarters · filed 2025-04-28 | $179.40M derived: sum of 4 quarters · filed 2025-04-28 | ||||
| 2024-03-31 | $327.10M 10-Q · filed 2025-04-28 | $159.50M derived: sum of 2 quarters · filed 2025-04-28 | $60.70M derived: sum of 3 quarters · filed 2025-04-28 | -$169.10M derived: sum of 4 quarters · filed 2025-04-28 | ||||
| 2023-12-31 | -$167.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$266.40M derived: sum of 2 quarters · filed 2025-02-27 | -$496.20M derived: sum of 3 quarters · filed 2025-02-27 | -$546.40M 10-K · filed 2025-02-27 | ||||
| 2023-09-30 | -$98.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$328.60M derived: sum of 2 quarters · filed 2024-10-31 | -$378.80M 10-Q · filed 2024-10-31 | -$386.10M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$229.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$280.00M 10-Q · filed 2024-08-02 | -$287.30M derived: sum of 3 quarters · filed 2025-02-27 | -$512.10M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$50.20M 10-Q · filed 2024-05-03 | -$57.50M derived: sum of 2 quarters · filed 2025-02-27 | -$282.30M derived: sum of 3 quarters · filed 2025-02-27 | -$223.70M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$232.10M derived: sum of 2 quarters · filed 2025-02-27 | -$173.50M derived: sum of 3 quarters · filed 2025-02-27 | -$162.50M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$224.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$166.20M derived: sum of 2 quarters · filed 2023-11-03 | -$155.20M 10-Q · filed 2023-11-03 | -$164.30M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $58.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $69.60M 10-Q · filed 2023-08-04 | $60.50M derived: sum of 3 quarters · filed 2024-02-28 | $51.90M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $11.00M 10-Q · filed 2023-05-05 | $1.90M derived: sum of 2 quarters · filed 2024-02-28 | -$6.70M derived: sum of 3 quarters · filed 2024-02-28 | -$526.30M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | -$9.10M 10-K · filed 2024-02-28 | -$17.70M derived: sum of 2 quarters · filed 2024-02-28 | -$537.30M derived: sum of 3 quarters · filed 2024-02-28 | -$1.12B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-09-30 | -$8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$528.20M derived: sum of 2 quarters · filed 2022-11-04 | -$1.11B 10-Q · filed 2022-11-04 | -$1.22B 10-K · filed 2024-02-28 | ||||
| 2021-06-30 | -$519.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$1.10B 10-Q · filed 2022-08-05 | -$1.21B 10-Q · filed 2021-08-06 | -$1.81B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$582.00M 10-Q · filed 2022-05-06 | -$687.80M 10-Q · filed 2021-05-07 | -$1.30B derived: sum of 3 quarters · filed 2023-02-24 | -$1.46B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$105.80M 10-QT · filed 2022-02-04 | -$713.20M derived: sum of 2 quarters · filed 2023-02-24 | -$877.00M derived: sum of 3 quarters · filed 2023-02-24 | -$102.40M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-09-30 | -$607.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$771.20M derived: sum of 2 quarters · filed 2023-02-24 | $3.40M derived: sum of 3 quarters · filed 2023-02-24 | $112.20M 10-K · filed 2023-02-24 | ||||
| 2020-06-30 | -$163.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $610.80M derived: sum of 2 quarters · filed 2021-08-06 | $719.60M 10-Q · filed 2021-08-06 | $719.55M 10-Q · filed 2020-08-07 | $366.02M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-03-31 | $774.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $883.40M 10-Q · filed 2021-05-07 | $883.47M 10-Q · filed 2020-05-08 | $529.82M derived: sum of 3 quarters · filed 2021-11-19 | $523.08M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-12-31 | $108.80M 10-Q · filed 2021-02-09 | $108.86M 10-Q · filed 2020-02-04 | -$244.78M derived: sum of 2 quarters · filed 2021-11-19 | -$251.52M derived: sum of 3 quarters · filed 2021-11-19 | -$350.18M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-09-30 | -$353.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | -$360.32M derived: sum of 2 quarters · filed 2021-11-19 | -$458.98M derived: sum of 3 quarters · filed 2021-11-19 | -$58.80M 10-K · filed 2021-11-19 | -$58.77M 10-K · filed 2019-11-26 | |||
| 2019-06-30 | -$6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$105.40M derived: sum of 2 quarters · filed 2020-08-07 | $294.78M 10-Q · filed 2020-08-07 | -$108.07M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2019-03-31 | -$98.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $301.52M 10-Q · filed 2020-05-08 | -$101.33M derived: sum of 3 quarters · filed 2020-11-20 | -$50.45M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2018-12-31 | $400.18M 10-Q · filed 2020-02-04 | -$2.67M derived: sum of 2 quarters · filed 2020-11-20 | $48.22M derived: sum of 3 quarters · filed 2020-11-20 | $1.36B derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2018-09-30 | -$402.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | -$351.96M derived: sum of 2 quarters · filed 2020-11-20 | $963.60M derived: sum of 3 quarters · filed 2020-11-20 | $2.24B 10-K · filed 2020-11-20 | $2.24B 10-K · filed 2018-11-20 | |||
| 2018-06-30 | $50.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $1.37B derived: sum of 2 quarters · filed 2019-08-07 | $2.64B 10-Q · filed 2019-08-07 | $2.51B derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2018-03-31 | $1.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $2.59B 10-Q · filed 2019-05-08 | $2.46B derived: sum of 3 quarters · filed 2019-11-26 | |||||
| 2017-12-31 | $1.27B 10-Q · filed 2019-02-08 | $1.15B derived: sum of 2 quarters · filed 2019-11-26 | ||||||
| 2017-09-30 | -$126.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | -$40.60M 10-K · filed 2019-11-26 | ||||||
| 2017-06-30 | $86.02M 10-Q · filed 2018-08-08 | |||||||
| 2016-09-30 | -$49.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $65.89M derived: sum of 2 quarters · filed 2018-11-20 | $21.56M derived: sum of 3 quarters · filed 2018-11-20 | $906.87M 10-K · filed 2018-11-20 | ||||
| 2016-06-30 | $115.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $71.32M derived: sum of 2 quarters · filed 2016-08-04 | $956.63M 10-Q · filed 2016-08-04 | $893.34M derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2016-03-31 | -$44.33M derived: 10-Q 6 month − 8-K 3 month · filed 2016-05-09 | $840.97M 10-Q · filed 2016-05-09 | $777.69M derived: sum of 3 quarters · filed 2016-05-09 | $846.85M derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2015-12-31 | $885.30M 8-K · filed 2016-03-25 | $822.02M derived: sum of 2 quarters · filed 2016-03-25 | $891.18M derived: sum of 3 quarters · filed 2016-08-04 | $871.04M derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2015-09-30 | -$63.28M derived: 8-K 12 month − 10-Q 9 month · filed 2016-03-25 | $5.88M derived: sum of 2 quarters · filed 2016-08-04 | -$14.27M derived: sum of 3 quarters · filed 2016-08-04 | -$12.71M 8-K · filed 2016-03-25 | ||||
| 2015-06-30 | $69.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $49.02M derived: sum of 2 quarters · filed 2016-08-04 | $50.58M 10-Q · filed 2016-08-04 | -$10.72M derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2015-03-31 | -$20.14M derived: 10-Q 6 month − 8-K 3 month · filed 2016-05-09 | -$18.58M 10-Q · filed 2016-05-09 | -$79.88M derived: sum of 3 quarters · filed 2016-05-09 | $9.18M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | $1.56M 8-K · filed 2016-03-25 | -$59.74M derived: sum of 2 quarters · filed 2016-03-25 | $29.32M derived: sum of 3 quarters · filed 2016-03-25 | $31.62M derived: sum of 4 quarters · filed 2016-03-25 | ||||
| 2014-09-30 | -$61.30M derived: 8-K 12 month − 10-Q 9 month · filed 2016-03-25 | $27.76M derived: sum of 2 quarters · filed 2016-03-25 | $30.06M derived: sum of 3 quarters · filed 2016-03-25 | -$9.80M 8-K · filed 2016-03-25 | ||||
| 2014-06-30 | $89.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $91.36M derived: sum of 2 quarters · filed 2015-08-06 | $51.50M 10-Q · filed 2015-08-06 | $52.37M derived: sum of 4 quarters · filed 2016-03-25 | ||||
| 2014-03-31 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$37.56M 10-Q · filed 2015-05-08 | -$36.69M derived: sum of 3 quarters · filed 2016-03-25 | -$49.48M derived: sum of 4 quarters · filed 2016-03-25 | ||||
| 2013-12-31 | -$39.86M 10-Q · filed 2015-02-06 | -$38.99M derived: sum of 2 quarters · filed 2016-03-25 | -$51.78M derived: sum of 3 quarters · filed 2016-03-25 | -$35.81M derived: sum of 4 quarters · filed 2016-03-25 | ||||
| 2013-09-30 | $867.00K derived: 8-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$11.92M derived: sum of 2 quarters · filed 2016-03-25 | $4.05M derived: sum of 3 quarters · filed 2016-03-25 | $18.01M 8-K · filed 2016-03-25 | ||||
| 2013-06-30 | -$12.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $3.18M derived: sum of 2 quarters · filed 2014-08-08 | $17.15M 10-Q · filed 2014-08-08 | $27.13M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2013-03-31 | $15.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $29.93M 10-Q · filed 2014-05-09 | $39.91M derived: sum of 3 quarters · filed 2014-11-25 | -$1.07M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-12-31 | $13.96M 10-Q · filed 2014-02-07 | $23.94M derived: sum of 2 quarters · filed 2014-11-25 | -$17.04M derived: sum of 3 quarters · filed 2014-11-25 | -$17.15M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-09-30 | $9.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | -$31.01M derived: sum of 2 quarters · filed 2014-11-25 | -$31.11M derived: sum of 3 quarters · filed 2014-11-25 | -$31.82M 10-K · filed 2014-11-25 | ||||
| 2012-06-30 | -$40.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$41.09M derived: sum of 2 quarters · filed 2013-08-09 | -$41.80M 10-Q · filed 2013-08-09 | -$43.07M derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2012-03-31 | -$106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | -$818.00K 10-Q · filed 2013-05-10 | -$2.09M derived: sum of 3 quarters · filed 2013-11-27 | -$917.00K derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2011-12-31 | -$712.00K 10-Q · filed 2013-02-08 | -$1.98M derived: sum of 2 quarters · filed 2013-11-27 | -$811.00K derived: sum of 3 quarters · filed 2013-11-27 | -$6.59M derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2011-09-30 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | -$99.00K derived: sum of 2 quarters · filed 2013-11-27 | -$5.88M derived: sum of 3 quarters · filed 2013-11-27 | -$5.04M 10-K · filed 2013-11-27 | ||||
| 2011-06-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | -$4.61M derived: sum of 2 quarters · filed 2012-08-07 | -$3.78M 10-Q · filed 2012-08-07 | -$5.59M derived: sum of 4 quarters · filed 2012-11-29 | ||||
| 2011-03-31 | -$5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | -$4.95M 10-Q · filed 2012-05-10 | -$6.76M derived: sum of 3 quarters · filed 2012-11-29 | -$7.02M derived: sum of 4 quarters · filed 2012-11-29 | ||||
| 2010-12-31 | $832.00K 10-Q · filed 2012-02-09 | -$983.00K derived: sum of 2 quarters · filed 2012-11-29 | -$1.24M derived: sum of 3 quarters · filed 2012-11-29 | -$8.73M derived: sum of 4 quarters · filed 2012-11-29 | ||||
| 2010-09-30 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | -$2.07M derived: sum of 2 quarters · filed 2012-11-29 | -$9.56M derived: sum of 3 quarters · filed 2012-11-29 | -$10.78M 10-K · filed 2012-11-29 | ||||
| 2010-06-30 | -$257.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | -$7.75M derived: sum of 2 quarters · filed 2011-08-08 | -$8.96M 10-Q · filed 2011-08-08 | |||||
| 2010-03-31 | -$7.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-09 | -$8.71M 10-Q · filed 2011-05-09 | ||||||
| 2009-12-31 | -$1.21M 10-Q · filed 2011-02-09 | |||||||
| 2009-09-30 | -$17.58M 10-K · filed 2011-11-29 |