Beazer Homes USA Inc. (BZH)
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 |