BEACON ROOFING SUPPLY INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Beacon Roofing Supply Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q1 2024.
  • Beacon Roofing Supply Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $327M.
  • Beacon Roofing Supply Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$546M, a 236% decline from 2022.
  • Beacon Roofing Supply Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$163M, a 86.6% increase from 2021.
  • Beacon Roofing Supply Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.22B, a 1184% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $327M +$377M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$50.2M -$61.2M -556% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 $11M +$593M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q4 2021 -$9.1M +$96.7M +91.4% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-28
Q1 2021 -$582M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 -$106M -$215M -197% Oct 1, 2020 Dec 31, 2020 10-QT 2022-02-04
Q4 2019 $109M -$291M -72.8% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-09
Q4 2018 $400M -$872M -68.5% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-04
Q4 2017 $1.27B Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-08
Q4 2015 $885M +$884M +56723% Oct 1, 2015 Dec 31, 2015 8-K 2016-03-25
Q4 2014 $1.56M +$41.4M Oct 1, 2014 Dec 31, 2014 8-K 2016-03-25
Q4 2013 -$39.9M -$53.8M -385% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-06
Q4 2012 $14M +$14.7M Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-07
Q4 2011 -$712K -$1.54M -186% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-08
Q4 2010 $832K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.