Beazer Homes USA Inc. (BZH)

NYSE: BZH · Real-Time Price · USD

19.52

-0.04 (-0.20%)

At close: May 01, 2025, 3:59 PM

19.61

0.49%

Pre-market: May 02, 2025, 05:03 AM EDT

Beazer Homes USA Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	140.18M	158.61M	220.7M	122.02M	52.23M	-79.52M	-45.38M	31.81M	4.69M
Depreciation & Amortization	14.87M	12.2M	13.36M	13.98M	15.64M	14.76M	13.81M	14.01M	13.79M
Stock-Based Compensation	7.39M	7.28M	8.48M	12.17M	10.04M	10.53M	10.26M	8.16M	7.96M
Other Working Capital	-20.55M	-12.42M	14.48M	12.15M	28.52M	-14.1M	13.97M	-25.17M	-17.46M
Other Non-Cash Items	12.33M	2.3M	2.17M	1.96M	2.58M	173.24M	10.14M	8.27M	18.63M
Deferred Income Tax	n/a	23.94M	53.27M	21.5M	17.66M	-37.24M	93.94M	678K	15.9M
Change in Working Capital	-312.3M	-26.26M	-216.91M	-139.97M	190.95M	31.88M	-52.48M	32.98M	102.05M
Operating Cash Flow	-137.54M	178.06M	81.07M	31.66M	289.1M	113.64M	30.29M	95.91M	163.03M
Capital Expenditures	-22.35M	-20.33M	-15.05M	-14.64M	-10.64M	-21.36M	-17.02M	-12.44M	-12.22M
Cash Acquisitions	n/a	n/a	339K	456K	478K	-4.09M	-57.67M	-3.26M	-4.24M
Purchase of Investments	-8.09M	-9.78M	n/a	n/a	n/a	-68K	-421K	-3.26M	-4.24M
Sales Maturities Of Investments	-8.59M	n/a	n/a	n/a	n/a	68K	176K	1.62M	1.14M
Other Investing Acitivies	9.02M	443K	339K	456K	478K	319K	546K	1.92M	28.26M
Investing Cash Flow	-30.01M	-29.67M	-14.71M	-14.19M	-10.16M	-25.13M	-74.15M	-13.78M	11.8M
Debt Repayment	47.8M	-9M	-73.9M	-82.48M	-51.35M	-82.68M	-104.19M	-20.4M	-197.32M
Common Stock Repurchased	-12.93M	-2.62M	-8.15M	-3.04M	-3.33M	-34.62M	-3.38M	-415K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11M	-4.93M	-6.63M	-3.38M	-4.52M	-1.66M	-3.31M	-391K	-222K
Financial Cash Flow	23.88M	-13.93M	-88.68M	-85.85M	-59.2M	-118.96M	-107.5M	-20.79M	-197.54M
Net Cash Flow	-143.68M	134.46M	-22.32M	-68.39M	219.73M	-30.45M	-151.36M	61.33M	-22.71M
Free Cash Flow	-159.9M	157.72M	66.03M	17.01M	278.45M	92.28M	13.27M	83.47M	150.81M