Beazer Homes USA Inc. (BZH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Beazer Homes USA Inc.

    NYSE: BZH · Real-Time Price · USD
    26.00
    -0.26 (-0.99%)
    At close: Sep 08, 2025, 3:59 PM
    25.91
    -0.35%
    Pre-market: Sep 09, 2025, 08:00 AM EDT

    Beazer Homes USA Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 140.18M 158.61M 220.7M 122.02M
    Depreciation & Amortization
    		 14.87M 12.2M 13.36M 13.98M
    Stock-Based Compensation
    		 7.39M 7.28M 8.48M 12.17M
    Other Working Capital
    		 -20.55M -12.42M 14.48M 12.15M
    Other Non-Cash Items
    		 12.33M 2.3M 2.17M 1.96M
    Deferred Income Tax
    		 n/a 23.94M 53.27M 21.5M
    Change in Working Capital
    		 -312.3M -26.26M -216.91M -139.97M
    Operating Cash Flow
    		 -137.54M 178.06M 81.07M 31.66M
    Capital Expenditures
    		 -22.35M -20.33M -15.05M -14.64M
    Cash Acquisitions
    		 n/a n/a 339K 456K
    Purchase of Investments
    		 -8.09M -9.78M n/a n/a
    Sales Maturities Of Investments
    		 -8.59M n/a n/a n/a
    Other Investing Acitivies
    		 9.02M 443K 339K 456K
    Investing Cash Flow
    		 -30.01M -29.67M -14.71M -14.19M
    Debt Repayment
    		 47.8M -9M -73.9M -82.48M
    Common Stock Repurchased
    		 -12.93M -2.62M -8.15M -3.04M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -11M -4.93M -6.63M -3.38M
    Financial Cash Flow
    		 23.88M -13.93M -88.68M -85.85M
    Net Cash Flow
    		 -143.68M 134.46M -22.32M -68.39M
    Free Cash Flow
    		 -159.9M 157.72M 66.03M 17.01M

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