Beazer Homes USA, Inc. (LON: 0HMG)
London flag London · Delayed Price · Currency is GBP · Price in USD
22.38
-5.42 (-19.50%)
Jan 31, 2025, 7:13 PM BST

Beazer Homes USA Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
121.58140.18158.61220.7122.0252.23
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Depreciation & Amortization
16.6914.8712.213.3613.9815.64
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Loss (Gain) From Sale of Assets
-0.38-0.431.11-0.33-0.39-0.34
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Asset Writedown & Restructuring Costs
220.641.10.851.65
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Loss (Gain) From Sale of Investments
-8.59-8.59----
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Loss (Gain) on Equity Investments
------0.04
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Stock-Based Compensation
7.637.397.288.4812.1710.04
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Provision & Write-off of Bad Debts
-----0.070.05
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Other Operating Activities
18.1919.3524.4854.8323.5318.92
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Change in Accounts Receivable
-5.42-19.83-9.71-10.21-5.86.52
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Change in Inventory
-208.05-282.06-14.75-231.45-147.51154.87
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Change in Accounts Payable
-2.9210.1310.6210.251.21.04
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Change in Income Taxes
--9.99-0.460.32
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Change in Other Net Operating Assets
-12.06-20.55-22.4114.3411.2328.2
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Operating Cash Flow
-71.33-137.55178.0681.0731.66289.1
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Operating Cash Flow Growth
--119.62%156.11%-89.05%154.41%
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Capital Expenditures
-22.03-22.35-20.33-15.05-14.65-10.64
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Sale of Property, Plant & Equipment
0.380.430.450.340.460.48
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Investment in Securities
-1.26-8.09-9.78---
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Other Investing Activities
---0---
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Investing Cash Flow
-22.91-30.01-29.67-14.71-14.19-10.16
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Short-Term Debt Issued
-280-195-390
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Long-Term Debt Issued
-250----
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Total Debt Issued
555530-195-390
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Short-Term Debt Repaid
--280--195--390
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Long-Term Debt Repaid
--202.2-9-73.9-82.48-51.15
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Total Debt Repaid
-457.92-482.2-9-268.9-82.48-441.15
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Net Debt Issued (Repaid)
97.0947.81-9-73.9-82.48-51.15
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Issuance of Common Stock
0.020.020.260.010.57-
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Repurchase of Common Stock
-16.19-18.29-2.62-14.79-3.04-6.01
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Other Financing Activities
-5.54-5.65-2.58--0.9-2.03
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Financing Cash Flow
75.3823.88-13.93-88.68-85.85-59.2
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Net Cash Flow
-18.86-143.68134.46-22.32-68.39219.73
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Free Cash Flow
-93.36-159.9157.7266.0317.01278.45
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Free Cash Flow Growth
--138.88%288.14%-93.89%201.75%
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Free Cash Flow Margin
-3.87%-6.86%7.15%2.85%0.79%13.09%
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Free Cash Flow Per Share
-3.02-5.175.132.140.569.30
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Cash Interest Paid
76.0175.2367.3470.1374.1771.89
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Cash Income Tax Paid
10.9911.36-8.034.222.380.23
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Levered Free Cash Flow
-138.44-204.4690.97-62.37-64.1243.74
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Unlevered Free Cash Flow
-138.44-204.4690.97-62.37-62.36249.03
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Change in Net Working Capital
220.04295.0119.35241.32166.18-182.74
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Source: S&P Capital IQ. Standard template. Financial Sources.