Beazer Homes USA, Inc. (FRA:BE4A)
Germany · Delayed Price · Currency is EUR 20.60
+0.80 (4.04%)
At close: Jan 22, 2026
Beazer Homes USA Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 9.86 | 45.59 | 140.18 | 158.61 | 220.7 | 122.02 |
Depreciation & Amortization | 19.16 | 19.17 | 14.87 | 12.2 | 13.36 | 13.98 |
Loss (Gain) From Sale of Assets | -0.27 | -0.3 | -0.43 | 1.11 | -0.33 | -0.39 |
Asset Writedown & Restructuring Costs | 4.32 | 4.32 | 2 | 0.64 | 1.1 | 0.85 |
Loss (Gain) From Sale of Investments | - | - | -8.59 | - | - | - |
Stock-Based Compensation | 6.98 | 7.34 | 7.39 | 7.28 | 8.48 | 12.17 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.07 |
Other Operating Activities | -1.03 | -4.9 | 19.35 | 24.48 | 54.83 | 23.53 |
Change in Accounts Receivable | -22.04 | -12.72 | -19.83 | -9.71 | -10.21 | -5.8 |
Change in Inventory | 12.51 | 2.76 | -282.06 | -14.75 | -231.45 | -147.51 |
Change in Accounts Payable | -31.57 | -20.91 | 10.13 | 10.62 | 10.25 | 1.2 |
Change in Income Taxes | - | - | - | 9.99 | - | 0.46 |
Change in Other Net Operating Assets | 28.13 | -8.37 | -20.55 | -22.41 | 14.34 | 11.23 |
Operating Cash Flow | 26.05 | 31.98 | -137.55 | 178.06 | 81.07 | 31.66 |
Operating Cash Flow Growth | - | - | - | 119.62% | 156.11% | -89.05% |
Capital Expenditures | -28.84 | -28.5 | -22.35 | -20.33 | -15.05 | -14.65 |
Sale of Property, Plant & Equipment | 0.28 | 0.32 | 0.43 | 0.45 | 0.34 | 0.46 |
Investment in Securities | 8.26 | 8.53 | -8.09 | -9.78 | - | - |
Other Investing Activities | - | - | - | -0 | - | - |
Investing Cash Flow | -20.3 | -19.66 | -30.01 | -29.67 | -14.71 | -14.19 |
Short-Term Debt Issued | - | 450 | 280 | - | 195 | - |
Long-Term Debt Issued | - | - | 250 | - | - | - |
Total Debt Issued | 470 | 450 | 530 | - | 195 | - |
Short-Term Debt Repaid | - | -450 | -280 | - | -195 | - |
Long-Term Debt Repaid | - | - | -202.2 | -9 | -73.9 | -82.48 |
Total Debt Repaid | -420 | -450 | -482.2 | -9 | -268.9 | -82.48 |
Net Debt Issued (Repaid) | 50 | - | 47.81 | -9 | -73.9 | -82.48 |
Issuance of Common Stock | 0.11 | 0.11 | 0.02 | 0.26 | 0.01 | 0.57 |
Repurchase of Common Stock | -50.75 | -36.24 | -18.29 | -2.62 | -14.79 | -3.04 |
Other Financing Activities | -0.23 | -0.23 | -5.65 | -2.58 | - | -0.9 |
Financing Cash Flow | -0.87 | -36.36 | 23.88 | -13.93 | -88.68 | -85.85 |
Net Cash Flow | 4.88 | -24.04 | -143.68 | 134.46 | -22.32 | -68.39 |
Free Cash Flow | -2.79 | 3.48 | -159.9 | 157.72 | 66.03 | 17.01 |
Free Cash Flow Growth | - | - | - | 138.88% | 288.14% | -93.89% |
Free Cash Flow Margin | -0.12% | 0.15% | -6.86% | 7.15% | 2.85% | 0.80% |
Free Cash Flow Per Share | -0.09 | 0.12 | -5.17 | 5.13 | 2.14 | 0.56 |
Cash Interest Paid | 81.71 | 82.17 | 75.23 | 67.34 | 70.13 | 74.17 |
Cash Income Tax Paid | 11.74 | 11.75 | 11.36 | -8.03 | 4.22 | 2.38 |
Levered Free Cash Flow | 4.1 | 38.18 | -204.46 | 90.97 | -62.37 | -64.1 |
Unlevered Free Cash Flow | 4.1 | 38.18 | -204.46 | 90.97 | -62.37 | -62.36 |
Change in Working Capital | -12.97 | -39.23 | -312.3 | -26.26 | -217.06 | -140.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.