Beazer Homes USA Inc. (BZH)
18.91
-0.15 (-0.79%)
At close: Apr 23, 2025, 3:59 PM
19.05
0.74%
After-hours: Apr 23, 2025, 07:55 PM EDT
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 |
| 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 | 23.68M | 15.19M | 10.61M | 2.75M | 2.43M | 11.6M | -100.86M | 7.31M | 60.6M | 13.41M | 11.56M | -130.95M | 33.65M | 7.12M | -7.54M | -1.43M | -854K | 5.78M | -1.23M | 999K | |
| 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 | 4.81M | 3.78M | 3.63M | 3.43M | 5.85M | 3.24M | 2.9M | 2.77M | 4.58M | 3.66M | 3.07M | 2.51M | 4.87M | 3.31M | 3.15M | 2.68M | 4.36M | 3.39M | 3.06M | 2.99M | |
| 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 | 5.17M | 1.66M | 899K | 2.31M | 2.53M | 3.7M | 2.18M | 2.11M | 2.57M | 2.48M | 2.6M | 2.61M | 832K | 2.81M | 2.34M | 2.18M | 2.12M | 2.06M | 2.03M | 1.76M | |
| -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 | 26.68M | -2.13M | 13.66M | -9.69M | -7.8M | 16.04M | -9.15M | -13.18M | 386K | 20.39M | -3.56M | -3.25M | -8.51M | 11.52M | -17.55M | -10.63M | -3.68M | -8.56M | 20.73M | -25.95M | |
| -14K | 1.72M | 44K | 78.3M | -83K | -27K | 246K | 84K | 2M | 1.49M | -56K | 946K | -209K | 329K | 940K | 252K | 435K | 598K | 2.17M | -143K | -41K | 25.26M | -655K | 147.27M | 1.36M | 6.49M | 178K | -225K | 3.69M | 1.54M | 356K | 3.74M | 2.63M | 4.42M | 11.84M | 1.97M | 394K | |
| 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 | 8.76M | 4.96M | 4.17M | -228K | 7.51M | -2.37M | -38.32M | -4.07M | -18.82M | 4.08M | 873K | 107.8M | 3.08M | 4.93M | -4.63M | -2.71M | 15.28M | 4.88M | -4.58M | 318K | |
| -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 | 187.13M | 77.12M | 19.45M | -92.75M | 164.26M | -26.69M | -41.51M | -64.17M | 108.34M | -41.1M | -31.83M | -87.88M | 91.84M | 13.63M | -6.3M | -66.19M | 168.56M | 1.06M | 16.73M | -84.31M | |
| -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 | 230.14M | 104.87M | 38.62M | -84.53M | 207.84M | -11.17M | -28.34M | -54.69M | 163.76M | -17.29M | -13.96M | -102.22M | 135.82M | 32.15M | -9.23M | -62.83M | 193.89M | 29.02M | 17.96M | -77.85M | |
| -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 | -3.13M | -2.03M | -2.85M | -2.63M | -4.99M | -4.86M | -5.15M | -6.35M | -3.13M | -5.7M | -4.49M | -3.7M | -3.78M | -2.98M | -2.8M | -2.87M | -2.5M | -3.7M | -3.35M | -2.66M | |
| n/a | n/a | n/a | 98K | 96K | 302K | 91K | 36K | 16K | 82K | 98K | 76K | 83K | 148K | 138K | n/a | n/a | n/a | n/a | -19K | 19K | n/a | n/a | -4.09M | n/a | -57.25M | n/a | n/a | -421K | -256K | -594K | -1.01M | -1.4M | -1.1M | -351K | -1.01M | -1.78M | |
| -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 | 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 | -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 | 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 | |
| 50K | 76K | 158K | -27K | 96K | 302K | -7.75M | 36K | -2K | 82K | 98K | 76K | 83K | 148K | 138K | 75K | 95K | 264K | 78K | 70K | 66K | 157K | 68K | 40K | 54K | 144K | 93K | 225K | 84K | -1.5M | 2.01M | 1.29M | 109K | 4.52M | -1.49M | 22.11M | 3.13M | |
| -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 | -2.87M | -1.95M | -2.79M | -2.55M | -4.83M | -4.79M | -9.2M | -6.3M | -60.23M | -5.61M | -4.26M | -4.04M | -5.53M | -1.56M | -2.52M | -4.16M | 912K | -5.54M | 17.74M | -1.31M | |
| 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 | -50.1M | -250M | 220M | 28.85M | -164.95M | 12.73M | 46.42M | 23.52M | -96.94M | -12K | -110K | -7.13M | -8.31M | -966K | -8.06M | -2.52M | -93.36M | -31.09M | -43.4M | -26.93M | |
| 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 | -12K | -13K | -3.33M | -2.65M | -80K | -10.62M | -7.5M | -16.5M | -1.81M | -242K | -1K | -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 | |
| -3.11M | -125K | -508K | -10K | -5.33M | 262K | -6K | n/a | -5.17M | n/a | -11K | -6.12M | -6.62M | -469K | -491K | 628K | -3.04M | 10K | -110K | 16K | -4.53M | -44K | -3K | 235K | -2.24M | -1.81M | -193K | 12K | -1.32M | -150K | -51K | -1K | -727K | 216K | -109K | -2.26M | -614K | |
| 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 | -50.09M | -250.11M | 216.69M | 24.32M | -165M | 2.11M | 39.15M | 4.78M | -98.75M | -205K | -98K | -8.45M | -8.46M | -1.02M | -8.06M | -3.25M | -93.14M | -31.2M | -45.66M | -27.54M | |
| -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 | 177.18M | -147.19M | 252.51M | -62.76M | 38.01M | -13.85M | 1.6M | -56.21M | 4.78M | -23.11M | -18.32M | -114.72M | 136.23M | 29.57M | -19.81M | -70.25M | 101.66M | -7.72M | -9.95M | -106.7M | |
| -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 | 227.01M | 102.84M | 35.77M | -87.16M | 202.85M | -16.03M | -33.5M | -61.04M | 160.64M | -22.99M | -18.45M | -105.93M | 132.04M | 29.17M | -12.03M | -65.71M | 191.39M | 25.32M | 14.61M | -80.51M |