Operating Lease, Payments in USD of BEACON ROOFING SUPPLY INC from Q4 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Beacon Roofing Supply Inc quarterly/annual Operating Lease, Payments history and change rate from Q4 2019 to Q1 2025.
  • Beacon Roofing Supply Inc Operating Lease, Payments for the quarter ending March 31, 2025 was $38.3M, a 16.4% increase year-over-year.
  • Beacon Roofing Supply Inc annual Operating Lease, Payments for 2024 was $138M, a 13.8% increase from 2023.
  • Beacon Roofing Supply Inc annual Operating Lease, Payments for 2023 was $121M, a 15.3% increase from 2022.
  • Beacon Roofing Supply Inc annual Operating Lease, Payments for 2022 was $105M, a 1.22% decline from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

BEACON ROOFING SUPPLY INC Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $38.3M +$5.4M +16.4% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-28
Q1 2024 $32.9M +$4.3M +15% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-28
Q1 2023 $28.6M +$2.8M +10.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 $109M $25.8M +$1.2M +4.88% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q4 2021 $108M $26.2M +$1.8M +7.38% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-28
Q3 2021 $106M $32.2M Jul 1, 2021 Sep 30, 2021 10-K 2024-02-28
Q2 2021 $25.1M -$100K -0.4% Apr 1, 2021 Jun 30, 2021 10-Q 2021-08-06
Q1 2021 $24.6M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 $24.4M -$5.1M -17.3% Oct 1, 2020 Dec 31, 2020 10-QT 2022-02-04
Q2 2020 $25.2M Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-06
Q4 2019 $29.5M Oct 1, 2019 Dec 31, 2019 10-Q 2020-02-04

BEACON ROOFING SUPPLY INC Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $138M +$16.7M +13.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 $121M +$16.1M +15.3% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $105M -$1.3M -1.22% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $106M -$12.4M -10.4% Oct 1, 2020 Sep 30, 2021 10-K 2024-02-28
2020 $119M Oct 1, 2019 Sep 30, 2020 10-K 2023-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.