Beazer Homes USA Inc.
(BZH)
undefined
undefined%
At close: undefined
30.72
0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 140.18M | 158.61M | 220.70M | 122.02M | 52.23M | -79.52M | -45.38M | 31.81M | 4.69M | 344.09M | 34.38M | -33.87M | -145.33M | -204.86M | -34.05M | -189.38M | -951.91M | -411.07M | 388.76M | 262.52M | 235.81M | 172.75M | 122.63M | 74.88M | 43.61M | 36.90M | 23.20M | 11.20M | 18.30M | 11.40M | 16.50M | 12.30M |
| Depreciation & Amortization | 14.87M | 12.20M | 13.36M | 13.98M | 15.64M | 14.76M | 13.81M | 14.01M | 13.79M | 13.34M | 13.28M | 12.78M | 13.54M | 10.71M | 13.40M | 18.88M | 27.71M | 33.59M | 10.30M | 21.17M | 15.76M | 13.22M | 9.45M | 9.25M | 6.85M | 5.50M | 3.30M | 2.20M | 1.50M | 1.40M | 1.20M | 900.00K |
| Stock-Based Compensation | 7.39M | 7.28M | 8.48M | 12.17M | 10.04M | 10.53M | 10.26M | 8.16M | 7.96M | 6.13M | 2.59M | 2.86M | 4.03M | 7.17M | 11.37M | 11.84M | 40.27M | 11.15M | 15.75M | 11.95M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -20.55M | -12.42M | 14.48M | 12.15M | 28.52M | -14.10M | 13.97M | -25.17M | -17.46M | 9.46M | 16.66M | 5.83M | -9.41M | -10.41M | -17.07M | 38.62M | -560.33M | -70.62M | -203.28M | 183.63M | 108.22M | 77.43M | 74.75M | 46.83M | 31.71M | 17.40M | 15.80M | 13.00M | -9.00M | 9.40M | 11.30M | 4.40M |
| Other Non-Cash Items | 12.33M | 2.30M | 2.17M | 1.96M | 2.58M | 173.24M | 10.14M | 8.27M | 18.63M | 4.43M | 4.59M | 7.15M | 55.98M | 44.51M | 30.92M | -6.64M | 629.01M | 702.42M | 44.60M | 130.66M | 6.57M | 19.07M | 12.23M | 1.20M | - | - | 10.70M | -4.60M | 300.00K | 11.60M | 100.00K | -200.00K |
| Deferred Income Tax | - | 23.94M | 53.27M | 21.50M | 17.66M | -37.24M | 93.94M | 678.00K | 15.90M | -326.36M | -12.59M | -421.00K | -38.78M | 5.02M | -259.00K | 12.70M | 260.41M | -161.60M | 41.49M | -54.63M | -22.74M | 87.00K | -6.61M | -7.91M | -3.79M | -2.40M | 300.00K | -1.30M | 600.00K | 1.10M | 1.70M | 3.20M |
| Change in Working Capital | -312.30M | -26.26M | -216.91M | -139.97M | 190.95M | 31.88M | -52.48M | 32.98M | 102.05M | -122.69M | -202.72M | -163.15M | 89.71M | -41.49M | 48.30M | 246.43M | 310.08M | 334.88M | -805.37M | -455.94M | -309.11M | -246.17M | -78.25M | -106.84M | -65.39M | -5.70M | -10.40M | -34.30M | -20.60M | -19.30M | -14.40M | -41.90M |
| Operating Cash Flow | -137.54M | 178.06M | 81.07M | 31.66M | 289.10M | 113.64M | 30.29M | 95.91M | 163.03M | -81.05M | -160.47M | -174.64M | -20.84M | -178.94M | 69.69M | 93.83M | 315.57M | 509.37M | -304.46M | -84.26M | -73.72M | -41.05M | 59.46M | -29.41M | -18.73M | 34.30M | 27.10M | -20.50M | 100.00K | 6.20M | 5.10M | -25.70M |
| Capital Expenditures | -22.35M | -20.33M | -15.05M | -14.64M | -10.64M | -21.36M | -17.02M | -12.44M | -12.22M | -15.96M | -14.55M | -10.76M | -17.36M | -20.51M | -10.85M | -7.03M | -10.57M | -29.47M | -11.54M | -13.45M | -10.27M | -9.32M | -8.21M | -5.91M | -3.77M | -95.90M | -22.50M | -9.40M | -1.90M | -500.00K | -500.00K | - |
| Acquisitions | - | - | 339.00K | 456.00K | 478.00K | -4.09M | -57.67M | -3.26M | -4.24M | -4.94M | -5.22M | -3.88M | - | - | - | - | - | - | - | - | - | - | -320.81M | -62.41M | - | - | - | - | - | - | - | - |
| Purchase of Investments | -8.09M | -9.78M | - | - | - | -68.00K | -421.00K | -3.26M | -4.24M | - | - | - | -2.41M | -1.92M | -5.60M | -25.54M | -13.76M | -24.50M | -49.46M | - | - | - | - | - | - | -2.10M | - | - | - | - | - | - |
| Sales Maturities Of Investments | -8.59M | - | - | - | - | 68.00K | 176.00K | 1.62M | 1.14M | 24.25M | - | - | - | - | - | - | - | - | 4.66M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 9.02M | 443.00K | 339.00K | 456.00K | 478.00K | 319.00K | 546.00K | 1.92M | 28.26M | 24.04M | -12.26M | 204.79M | 24.41M | -237.86M | 10.26M | -47.11M | 5.92M | 1.93M | -9.87M | -35.02M | -20.20M | 2.77M | 14.39M | -4.52M | -8.03M | - | -1.20M | - | -21.30M | -3.70M | -3.10M | -114.90M |
| Investing Cash Flow | -30.01M | -29.67M | -14.71M | -14.19M | -10.16M | -25.13M | -74.15M | -13.78M | 11.80M | 27.38M | -32.03M | 190.15M | 4.64M | -260.30M | -6.19M | -79.68M | -18.40M | -52.05M | -66.22M | -48.47M | -30.48M | -6.55M | -314.63M | -72.83M | -11.80M | -98.00M | -23.70M | -9.40M | -23.20M | -4.20M | -3.60M | -114.90M |
| Debt Repayment | 47.80M | -9.00M | -73.90M | -82.48M | -51.35M | -82.68M | -104.19M | -20.40M | -197.32M | -18.57M | 17.40M | 7.36M | 13.11M | 278.38M | -245.37M | -81.65M | -143.63M | -159.40M | 452.04M | 130.01M | 369.35M | -4.44M | 343.00M | 143.36M | 40.00M | - | 70.00M | 29.20M | - | - | -57.70M | 116.00M |
| Common Stock Repurchased | -12.93M | -2.62M | -8.15M | -3.04M | -3.33M | -34.62M | -3.38M | -415.00K | - | - | - | - | - | -170.00K | -159.00K | -22.00K | -52.00K | -348.00K | -208.04M | -8.09M | -17.55M | -6.92M | -2.17M | -306.00K | - | - | - | -6.90M | -300.00K | -44.70M | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.61M | -16.14M | -13.88M | -5.46M | - | - | - | -9.22M | -3.40M | -4.00M | -4.00M | - | -300.00K | -7.40M | - |
| Other Financial Acitivies | -11.00M | -4.93M | -6.63M | -3.38M | -4.52M | -1.66M | -3.31M | -391.00K | -222.00K | -326.00K | -5.20M | -6.21M | 60.15M | -5.70M | 44.94M | -9.47M | -23.49M | 376.00K | 999.00K | -4.96M | - | -2.46M | -7.51M | -5.25M | -248.00K | -500.00K | -3.10M | -100.00K | - | - | 200.00K | 25.00M |
| Financial Cash Flow | 23.88M | -13.93M | -88.68M | -85.85M | -59.20M | -118.96M | -107.50M | -20.79M | -197.54M | -18.90M | 12.20M | 1.15M | 133.60M | 272.51M | -33.71M | -91.14M | -167.17M | -170.56M | 236.15M | 108.95M | 351.70M | -4.02M | 338.48M | 143.93M | 30.53M | -3.90M | 62.90M | 18.20M | -4.30M | 2.40M | 33.70M | 141.00M |
| Net Cash Flow | -143.68M | 134.46M | -22.32M | -68.39M | 219.73M | -30.45M | -151.36M | 61.33M | -22.71M | -72.57M | -180.31M | 16.66M | 117.39M | -166.72M | 29.78M | -77.00M | 130.00M | 286.77M | -134.53M | -23.78M | 247.51M | -51.62M | 83.31M | 41.68M | - | -67.60M | 66.30M | -11.70M | -27.40M | 4.40M | 35.20M | 400.00K |
| Free Cash Flow | -159.90M | 157.72M | 66.03M | 17.01M | 278.45M | 92.28M | 13.27M | 83.47M | 150.81M | -97.01M | -175.02M | -185.40M | -38.21M | -199.45M | 58.84M | 86.79M | 305.00M | 479.90M | -316.00M | -97.71M | -83.99M | -50.37M | 51.25M | -35.32M | -22.50M | -61.60M | 4.60M | -29.90M | -1.80M | 5.70M | 4.60M | -25.70M |