Beazer Homes USA Inc. (BZH)
NYSE: BZH
· Real-Time Price · USD
25.98
0.40 (1.56%)
At close: Aug 19, 2025, 12:00 PM
Beazer Homes USA Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 67.65M | 95.18M | 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 |
Depreciation & Amortization | 18.44M | 17.76M | 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 |
Stock-Based Compensation | 7.3M | 7.95M | 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 |
Other Working Capital | 9.15M | 42.93M | -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 |
Other Non-Cash Items | -250.02M | -182.41M | 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 |
Deferred Income Tax | 7.78M | 10.99M | 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 |
Change in Working Capital | 116.09M | -3.39M | -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 |
Operating Cash Flow | -32.76M | -53.91M | -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 |
Capital Expenditures | -26.69M | -23.91M | -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 |
Cash Acquisitions | n/a | n/a | 98K | 194K | 496K | 587K | 525K | 445K | 225K | 232K | 272K | 339K | 405K | 445K | 369K | 286K | 138K | n/a | -19K |
Purchase of Investments | -1.52M | -1.2M | -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 |
Sales Maturities Of Investments | 9.14M | 4.1M | -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 |
Other Investing Acitivies | 268K | 364K | 257K | 303K | 529K | -7.38M | -7.31M | -7.41M | -7.63M | 214K | 254K | 339K | 405K | 445K | 444K | 456K | 572K | 512K | 507K |
Investing Cash Flow | -18.79M | -20.65M | -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 |
Debt Repayment | 10M | 55M | 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 |
Common Stock Repurchased | -33.08M | -33.49M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | 141.05M | -14.44M | -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 |
Financial Cash Flow | 33.54M | 17.63M | 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 |
Net Cash Flow | -18.01M | -56.93M | -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 |
Free Cash Flow | -59.45M | -77.82M | -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 |