Beazer Homes USA Inc.

NYSE: BZH · Real-Time Price · USD
25.70
0.36 (1.44%)
At close: Aug 15, 2025, 3:59 PM
25.74
0.16%
After-hours: Aug 15, 2025, 06:23 PM EDT

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
-324K 12.78M 3.13M 52.07M 27.21M 39.17M 21.73M 55.76M 43.82M 34.71M 24.33M 86.82M 54.32M 44.67M 34.88M 48.36M 37.13M 24.53M 12M
Depreciation & Amortization
4.57M 4.65M 4.05M 5.17M 3.89M 3.57M 2.23M 3.76M 2.91M 3.02M 2.51M 4.26M 3.19M 3.03M 2.88M 3.48M 3.69M 3.68M 3.12M
Stock-Based Compensation
1.82M 1.71M 1.91M 1.85M 2.47M 1.39M 1.67M 2.03M 1.99M 1.68M 1.58M 1.96M 1.98M 2.42M 2.11M 2.91M 3.19M 2.55M 3.51M
Other Working Capital
-173.46M 201.62M -28.16M 9.15M -139.68M 21.32M 215.66M 20.72M -7.52M 29.43M -55.05M 20.45M 468K 24.54M -30.98M 16.11M -2.31M 23.34M -25M
Other Non-Cash Items
-67.57M -184.16M -14K 1.72M 44K 78.3M -83K -27K 246K 84K 2M 1.49M -56K 946K -209K 329K 940K 252K 435K
Deferred Income Tax
-756K n/a n/a 8.54M 2.45M 6.74M 1.18M 8.47M 6.24M 5.09M 4.13M 23.58M 13.15M 10.07M 6.46M -1.09M 10.8M 7.67M 4.11M
Change in Working Capital
n/a 168.45M -168.45M 116.09M -119.48M -56.6M -252.31M 12.24M 364K 82.47M -121.33M 127.45M -178.97M -41.46M -123.94M -100.89M -27.36M 86.03M -97.76M
Operating Cash Flow
-62.26M 3.43M -159.37M 185.44M -83.41M -13.88M -225.58M 82.22M 55.56M 127.05M -86.78M 245.58M -106.37M 19.69M -77.82M -46.89M 28.4M 124.72M -74.58M
Capital Expenditures
-7.97M -7.84M -5.22M -5.66M -5.19M -5.96M -5.54M -6.21M -6.3M -4.58M -3.25M -3.86M -5M -3.3M -2.89M -4.33M -3.81M -3.56M -2.95M
Cash Acquisitions
n/a n/a n/a n/a n/a 98K 96K 302K 91K 36K 16K 82K 98K 76K 83K 148K 138K n/a n/a
Purchase of Investments
-397K -65K -503K -551K -82K -125K -7.33M -1.94M -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
5.05M 4.1M n/a n/a n/a -8.59M -96K -302K 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
62K 80K 50K 76K 158K -27K 96K 302K -7.75M 36K -2K 82K 98K 76K 83K 148K 138K 75K 95K
Investing Cash Flow
-3.25M -3.73M -5.67M -6.14M -5.11M -5.98M -12.78M -7.85M -14.04M -4.54M -3.23M -3.77M -4.9M -3.23M -2.81M -4.18M -3.67M -3.49M -2.86M
Debt Repayment
n/a 10M 45M -45M 45M 46.92M -4.28M -4M -5M n/a n/a -66.15M -1.64M n/a n/a -57.35M -14.92M -10.21M n/a
Common Stock Repurchased
-12.52M -20.56M n/a n/a -12.93M -10K -5.21M n/a -18K n/a -2.6M -5.63M -2.53M -2K -6.62M n/a -491K n/a -2.62M
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
154.99M -10.7M -3.11M -125K -508K -10K -5.33M 262K -6K n/a -5.17M n/a -11K -6.12M -6.62M -469K -491K 628K -3.04M
Financial Cash Flow
47.47M -10.7M 41.89M -45.13M 31.56M 46.93M -9.61M -3.75M -5M n/a -5.17M -71.78M -4.17M -6.11M -6.62M -57.82M -15.41M -9.58M -3.04M
Net Cash Flow
-18.05M -11M -123.14M 134.17M -56.96M 27.07M -247.97M 70.62M 36.52M 122.5M -95.18M 170.03M -115.45M 10.35M -87.25M -108.88M 9.33M 111.65M -80.48M
Free Cash Flow
-70.23M -4.41M -164.58M 179.77M -88.6M -19.83M -231.13M 76.01M 49.27M 122.47M -90.03M 241.72M -111.37M 16.39M -80.71M -51.21M 24.6M 121.16M -77.53M