Beazer Homes USA Inc. (BZH)
18.89
-0.17 (-0.89%)
At close: Apr 23, 2025, 3:33 PM
Beazer Homes USA Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 121.58M | 140.18M | 143.87M | 160.47M | 156.01M | 158.61M | 189.68M | 200.19M | 210.15M | 220.7M | 182.24M | 165.05M | 144.91M | 122.02M | 97.34M | 75.39M | 61.48M | 52.23M | 30.98M | 27.39M | -84.08M | -79.52M | -21.34M | -19.54M | 92.88M | -45.38M | -72.33M | -78.61M | -97.7M | 31.81M | -2.69M | -4.04M | 2.27M | 4.69M | 361.8M | 368.19M | 367.43M | |
| 16.69M | 14.87M | 13.46M | 12.47M | 11.92M | 12.2M | 12.7M | 12.98M | 12.99M | 13.36M | 12.58M | 13.08M | 13.73M | 13.98M | 15.3M | 15.39M | 15.34M | 15.64M | 16.68M | 16.14M | 15.42M | 14.76M | 13.49M | 13.9M | 14.07M | 13.81M | 14.1M | 13.75M | 13.84M | 14.01M | 13.5M | 13.58M | 13.48M | 13.79M | 14.15M | 14.26M | 13.99M | |
| 7.63M | 7.39M | 7.56M | 7.08M | 7.37M | 7.28M | 7.21M | 7.2M | 7.95M | 8.48M | 9.43M | 10.64M | 10.76M | 12.17M | 14.42M | 12.89M | 11.24M | 10.04M | 7.4M | 9.44M | 10.72M | 10.53M | 10.56M | 9.34M | 9.76M | 10.26M | 8.52M | 8.85M | 8.59M | 8.16M | 9.44M | 8.69M | 8.38M | 7.96M | 7.43M | 7.01M | 6.52M | |
| -137.37M | 106.45M | 118.02M | 250.18M | 258.29M | -12.42M | -12.69M | -4.7M | -9.59M | 14.48M | 10.14M | 7.36M | 6.17M | 12.15M | 22.72M | 22.9M | 13.22M | 28.52M | -5.96M | 12.2M | -10.61M | -14.1M | -5.91M | -1.55M | 4.04M | 13.97M | 5.07M | -3.81M | -17.79M | -25.17M | -20.34M | -40.42M | -2.15M | -17.46M | 1.1M | 3.13M | -6.16M | |
| 80.05M | 79.98M | 78.24M | 78.44M | 220K | 2.3M | 3.82M | 3.52M | 4.38M | 2.17M | 1.01M | 2.01M | 1.31M | 1.96M | 2.23M | 3.45M | 3.06M | 2.58M | 27.24M | 24.42M | 171.84M | 173.24M | 154.47M | 155.3M | 7.8M | 10.14M | 5.19M | 5.37M | 9.34M | 8.27M | 11.16M | 22.64M | 20.87M | 18.63M | 16.79M | 5.09M | 4.91M | |
| 17.73M | 18.91M | 18.84M | 22.63M | 20.98M | 23.94M | 39.05M | 45.96M | 50.94M | 53.27M | 28.6M | 26.25M | 23.85M | 21.5M | 31.35M | 25.51M | 22.01M | 17.66M | 16.41M | 9.09M | -33.4M | -37.24M | -63.58M | -57.13M | -17.93M | 93.94M | 115.83M | 116.68M | 111.18M | 678K | 12.88M | 12.84M | 12.88M | 15.9M | -325.01M | -329.86M | -325.28M | |
| -228.44M | -312.3M | -416.15M | -296.31M | -157.24M | -26.26M | 88.95M | -90.38M | -214.3M | -216.91M | -445.25M | -293.64M | -166.15M | -139.97M | 148.05M | 252.52M | 185.94M | 190.95M | 168.08M | 64.27M | 3.31M | 31.88M | -24.04M | -38.45M | -28.76M | -52.48M | -68.98M | -14.25M | 11.28M | 32.98M | 109.7M | 97.14M | 120.17M | 102.05M | 51.06M | -2.71M | -53.94M | |
| -71.21M | -137.43M | -240.64M | -101.67M | 39.25M | 178.06M | 341.41M | 179.47M | 72.11M | 81.07M | -211.39M | -76.61M | 28.42M | 31.66M | 308.68M | 385.15M | 299.05M | 289.1M | 266.8M | 150.76M | 83.8M | 113.64M | 69.56M | 63.44M | 77.82M | 30.29M | 2.34M | 51.79M | 56.52M | 95.91M | 153.99M | 150.85M | 178.04M | 163.03M | 126.22M | 61.98M | 13.63M | |
| -22.03M | -22.35M | -22.9M | -24.01M | -22.63M | -20.33M | -17.98M | -16.68M | -15.4M | -15.05M | -15.52M | -14.33M | -14.59M | -14.64M | -13.45M | -11.68M | -10.96M | -10.64M | -12.5M | -15.33M | -17.63M | -21.36M | -19.49M | -20.34M | -19.67M | -17.02M | -17.67M | -14.96M | -13.27M | -12.44M | -11.16M | -11.88M | -12.43M | -12.22M | -13.93M | -14.5M | -15.69M | |
| 98K | 194K | 496K | 587K | 525K | 445K | 225K | 232K | 272K | 339K | 405K | 445K | 369K | 286K | 138K | n/a | -19K | n/a | n/a | n/a | -4.07M | -4.09M | -61.34M | -61.34M | -57.25M | -57.67M | -677K | -1.27M | -2.29M | -3.26M | -4.11M | -3.87M | -3.86M | -4.24M | -5.43M | -6.06M | -5.58M | |
| -1.26M | -8.09M | -9.48M | -17.23M | -17.11M | -9.78M | -7.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.21M | 4.21M | 4.21M | |
| -8.59M | -8.69M | -8.99M | -1.24M | 7.35M | 7.45M | 7.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.25M | 24.25M | 24.25M | |
| 257K | 303K | 529K | -7.38M | -7.31M | -7.41M | -7.63M | 214K | 254K | 339K | 405K | 445K | 444K | 456K | 572K | 512K | 507K | 478K | 371K | 361K | 331K | 319K | 306K | 331K | 516K | 546K | -1.1M | 823K | 1.89M | 1.92M | 7.93M | 4.43M | 25.24M | 28.26M | -5.8M | 1.08M | 24.11M | |
| -22.91M | -30.01M | -31.73M | -40.66M | -39.22M | -29.67M | -25.59M | -16.45M | -15.13M | -14.71M | -15.11M | -13.88M | -14.14M | -14.19M | -12.88M | -11.17M | -10.47M | -10.16M | -12.13M | -14.96M | -21.37M | -25.13M | -80.53M | -81.35M | -76.41M | -74.15M | -19.45M | -15.4M | -13.66M | -13.78M | -7.34M | -11.31M | 8.95M | 11.8M | 3.3M | 8.97M | 31.29M | |
| 91.92M | 42.64M | 83.64M | 33.65M | -13.28M | -9M | -71.15M | -67.79M | -67.79M | -67.79M | -58.98M | -72.26M | -82.48M | -82.48M | -75.23M | -310.32M | -80.11M | -51.26M | -166.1M | 96.63M | -76.96M | -82.28M | -14.27M | -27.01M | -73.54M | -104.19M | -15.56M | -16.52M | -24.47M | -19.86M | -104.91M | -135.04M | -170.37M | -194.77M | -128.05M | -79.38M | -38.11M | |
| -12.94M | -18.15M | -18.15M | -5.24M | -5.23M | -2.62M | -8.24M | -10.75M | -10.75M | -14.77M | -9.15M | -7.11M | -7.11M | -3.11M | -3.12M | -2.65M | -5.97M | -6M | -6.07M | -16.67M | -20.85M | -34.7M | -36.44M | -26.06M | -18.56M | -3.38M | -1.56M | -1.32M | -1.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.75M | -5.97M | -5.58M | -5.08M | -5.07M | -4.92M | -5.18M | -5.18M | -11.3M | -12.74M | -13.21M | -13.69M | -6.95M | -3.38M | -2.9M | -2.52M | -3.13M | -4.62M | -4.67M | -4.56M | -4.34M | -2.06M | -3.82M | -4.01M | -4.24M | -3.31M | -1.65M | -1.51M | -1.52M | -929K | -563K | -621K | -2.88M | -2.77M | -3.01M | -2.9M | -615K | |
| 75.26M | 23.76M | 65.14M | 28.57M | -18.36M | -13.93M | -81.95M | -81.12M | -87.23M | -88.68M | -74.72M | -85.95M | -89.43M | -85.85M | -78.13M | -312.83M | -86.56M | -59.2M | -174.1M | 78.12M | -99.42M | -118.96M | -52.71M | -55.02M | -94.27M | -107.5M | -17.21M | -18.03M | -25.99M | -20.79M | -105.48M | -135.66M | -173.25M | -197.54M | -131.06M | -82.28M | -38.73M | |
| -18.86M | -143.68M | -207.23M | -113.76M | -18.32M | 134.46M | 233.86M | 81.9M | -30.25M | -22.32M | -301.22M | -176.45M | -75.15M | -68.39M | 217.67M | 61.15M | 202.01M | 219.73M | 80.57M | 213.91M | -37M | -30.45M | -63.68M | -72.93M | -92.86M | -151.36M | -19.92M | 32.76M | 31.27M | 75.74M | 41.17M | 3.88M | 13.74M | -22.71M | -1.54M | -11.33M | 6.2M | |
| -93.24M | -159.78M | -263.54M | -125.68M | 16.62M | 157.72M | 323.43M | 162.79M | 56.71M | 66.03M | -226.91M | -90.94M | 13.83M | 17.01M | 295.23M | 373.47M | 288.08M | 278.45M | 254.29M | 135.43M | 66.16M | 92.28M | 50.07M | 43.1M | 58.15M | 13.27M | -15.33M | 36.83M | 43.25M | 83.47M | 142.82M | 138.97M | 165.61M | 150.81M | 112.3M | 47.48M | -2.06M |