Beacon Roofing Supply (FRA:OWY) Net Change in Cash : €-2 Mil (TTM As of Sep. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Beacon Roofing Supply Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Beacon Roofing Supply's Net Change in Cash for the three months ended in Sep. 2024 was €-8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-2 Mil.

Beacon Roofing Supply Net Change in Cash Historical Data

The historical data trend for Beacon Roofing Supply's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Beacon Roofing Supply Net Change in Cash Chart

Beacon Roofing Supply Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-52.30

468.90

-309.91

-149.25

14.95

Beacon Roofing Supply Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															3.65	13.11	46.55	-53.88	-7.75

Beacon Roofing Supply Net Change in Cash Calculation

Beacon Roofing Supply's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	722.413	+	-206.875	+	-501.049	+	0.458
	=	15

Beacon Roofing Supply's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 224.169 + -197.319 + -34.328 + -0.27

= -8

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beacon Roofing Supply Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Beacon Roofing Supply's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Beacon Roofing Supply Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Beacon Roofing Supply Inc (FRA:OWY) » Definitions » Net Change in Cash

Comparable Companies

SITE CNM MSM REZI WCC AIT DSGR DNOW DXPE GIC GWW FAST FERG WSO POOL ASX:REH OSTO:INDT LSE:DPLM OSTO:ADDT B TSX:TIH

Traded in Other Exchanges

BECN:USA OWY:Germany

Address

505 Huntmar Park Drive, Suite 300, Herndon, VA, USA, 20170

Website

https://www.becn.com

Beacon Roofing Supply Inc manufactures and sells roofing and building materials throughout the United States and Canada. Beacon's key customers consist of contractors, home builders, lumberyards, retailers, wholesale distributors, and building materials suppliers. The company's product portfolio includes both residential and non-residential roofing materials, siding, windows, and waterproofing systems. The majority of revenue is generated from residential and non-residential roofing products. The vast majority of Beacon's revenue comes from the United States.

Beacon Roofing Supply Headlines

No Headlines