BEACON ROOFING SUPPLY, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
BEACON ROOFING SUPPLY, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $43.90 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-04-28.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-04-28
- BEACON ROOFING SUPPLY, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $43.90M, a 8.13% increase year-over-year.
- BEACON ROOFING SUPPLY, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $44.70M, a 17.02% increase year-over-year.
- BEACON ROOFING SUPPLY, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $50.10M, a 154.31% increase year-over-year.
- BEACON ROOFING SUPPLY, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-30 was $42.40M, a 30.06% increase year-over-year.
- BEACON ROOFING SUPPLY, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $177.80M, a 59.75% increase from fiscal 2023.
- BEACON ROOFING SUPPLY, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $111.30M, a 33.45% increase from fiscal 2022.
- BEACON ROOFING SUPPLY, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $83.40M.
- BEACON ROOFING SUPPLY, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $120.00M, a 7.90% decline from fiscal 2020.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | $43.90M 10-Q · filed 2025-04-28 | $88.60M derived: sum of 2 quarters · filed 2025-04-28 | $138.70M derived: sum of 3 quarters · filed 2025-04-28 | $181.10M derived: sum of 4 quarters · filed 2025-04-28 | |||
| 2024-12-31 | $44.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $94.80M derived: sum of 2 quarters · filed 2025-02-27 | $137.20M derived: sum of 3 quarters · filed 2025-02-27 | $177.80M 10-K · filed 2025-02-27 | |||
| 2024-09-30 | $50.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $92.50M derived: sum of 2 quarters · filed 2024-10-31 | $133.10M 10-Q · filed 2024-10-31 | $171.30M derived: sum of 4 quarters · filed 2025-04-28 | |||
| 2024-06-30 | $42.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $83.00M 10-Q · filed 2024-08-02 | $121.20M derived: sum of 3 quarters · filed 2025-04-28 | $140.90M derived: sum of 4 quarters · filed 2025-04-28 | |||
| 2024-03-31 | $40.60M 10-Q · filed 2025-04-28 | $78.80M derived: sum of 2 quarters · filed 2025-04-28 | $98.50M derived: sum of 3 quarters · filed 2025-04-28 | $131.10M derived: sum of 4 quarters · filed 2025-04-28 | |||
| 2023-12-31 | $38.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $57.90M derived: sum of 2 quarters · filed 2025-02-27 | $90.50M derived: sum of 3 quarters · filed 2025-02-27 | $111.30M 10-K · filed 2025-02-27 | |||
| 2023-09-30 | $19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $52.30M derived: sum of 2 quarters · filed 2024-10-31 | $73.10M 10-Q · filed 2024-10-31 | $104.20M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $32.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $53.40M 10-Q · filed 2024-08-02 | $84.50M derived: sum of 3 quarters · filed 2025-02-27 | $99.70M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $20.80M 10-Q · filed 2024-05-03 | $51.90M derived: sum of 2 quarters · filed 2025-02-27 | $67.10M derived: sum of 3 quarters · filed 2025-02-27 | $96.00M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $31.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $46.30M derived: sum of 2 quarters · filed 2025-02-27 | $75.20M derived: sum of 3 quarters · filed 2025-02-27 | $83.40M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $44.10M derived: sum of 2 quarters · filed 2023-11-03 | $52.30M 10-Q · filed 2023-11-03 | $74.50M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $28.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $37.10M 10-Q · filed 2023-08-04 | $59.30M derived: sum of 3 quarters · filed 2024-02-28 | $73.60M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $8.20M 10-Q · filed 2023-05-05 | $30.40M derived: sum of 2 quarters · filed 2024-02-28 | $44.70M derived: sum of 3 quarters · filed 2024-02-28 | $93.90M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $22.20M 10-K · filed 2024-02-28 | $36.50M derived: sum of 2 quarters · filed 2024-02-28 | $85.70M derived: sum of 3 quarters · filed 2024-02-28 | $95.10M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-09-30 | $14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $63.50M derived: sum of 2 quarters · filed 2022-11-04 | $72.90M 10-Q · filed 2022-11-04 | $120.00M 10-K · filed 2024-02-28 | |||
| 2021-06-30 | $49.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $58.60M 10-Q · filed 2022-08-05 | $105.70M 10-Q · filed 2021-08-06 | $119.80M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $9.40M 10-Q · filed 2022-05-06 | $56.50M 10-Q · filed 2021-05-07 | $70.60M derived: sum of 3 quarters · filed 2023-02-24 | $123.10M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $47.10M 10-QT · filed 2022-02-04 | $61.20M derived: sum of 2 quarters · filed 2023-02-24 | $113.70M derived: sum of 3 quarters · filed 2023-02-24 | $120.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-09-30 | $14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $66.60M derived: sum of 2 quarters · filed 2023-02-24 | $72.90M derived: sum of 3 quarters · filed 2023-02-24 | $130.30M 10-K · filed 2023-02-24 | |||
| 2020-06-30 | $52.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $58.80M derived: sum of 2 quarters · filed 2021-08-06 | $116.20M 10-Q · filed 2021-08-06 | $116.15M 10-Q · filed 2020-08-07 | $123.91M derived: sum of 4 quarters · filed 2021-11-19 | ||
| 2020-03-31 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $63.70M 10-Q · filed 2021-05-07 | $71.41M derived: sum of 3 quarters · filed 2021-11-19 | $132.76M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-12-31 | $57.40M 10-Q · filed 2021-02-09 | $57.42M 10-Q · filed 2020-02-04 | $65.11M derived: sum of 2 quarters · filed 2021-11-19 | $126.46M derived: sum of 3 quarters · filed 2021-11-19 | $146.07M derived: sum of 4 quarters · filed 2021-11-19 | ||
| 2019-09-30 | $7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $69.06M derived: sum of 2 quarters · filed 2021-11-19 | $88.67M derived: sum of 3 quarters · filed 2021-11-19 | $146.40M 10-K · filed 2021-11-19 | $146.43M 10-K · filed 2019-11-26 | ||
| 2019-06-30 | $61.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $80.95M derived: sum of 2 quarters · filed 2020-08-07 | $138.69M 10-Q · filed 2020-08-07 | $158.32M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2019-03-31 | $19.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $77.34M 10-Q · filed 2020-05-08 | $96.97M derived: sum of 3 quarters · filed 2020-11-20 | $159.98M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2018-12-31 | $57.73M 10-Q · filed 2020-02-04 | $77.37M derived: sum of 2 quarters · filed 2020-11-20 | $140.37M derived: sum of 3 quarters · filed 2020-11-20 | $142.25M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2018-09-30 | $19.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $82.64M derived: sum of 2 quarters · filed 2020-11-20 | $84.52M derived: sum of 3 quarters · filed 2020-11-20 | $111.30M 10-K · filed 2020-11-20 | $111.28M 10-K · filed 2018-11-20 | ||
| 2018-06-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $64.88M derived: sum of 2 quarters · filed 2019-08-07 | $91.66M 10-Q · filed 2019-08-07 | $91.07M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2018-03-31 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $28.66M 10-Q · filed 2019-05-08 | $28.07M derived: sum of 3 quarters · filed 2019-11-26 | ||||
| 2017-12-31 | $26.78M 10-Q · filed 2019-02-08 | $26.19M derived: sum of 2 quarters · filed 2019-11-26 | |||||
| 2017-09-30 | -$589.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $49.07M 10-K · filed 2019-11-26 | |||||
| 2017-06-30 | $49.66M 10-Q · filed 2018-08-08 | ||||||
| 2016-09-30 | $57.93M 10-K · filed 2018-11-20 |