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
Stock-Based Compensation	6.98	7.34	7.39	7.28	8.48	12.17
Other Adjustments	15.91	-0.88	12.33	26.24	55.59	23.92
Change in Receivables	-22.04	-12.72	-19.83	0.28	-10.21	-5.34
Changes in Inventories	12.51	2.76	-282.06	-14.75	-231.45	-147.51
Changes in Accounts Payable	-31.57	-20.91	10.13	10.62	10.25	1.2
Changes in Other Operating Activities	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
Purchases of Investments	-1.3	-1.03	-8.09	-9.78	-	-
Proceeds from Sale of Investments	7.51	9.56	-	-	-	-
Other Investing Activities	-	-	-	-0	-	-
Investing Cash Flow	-20.3	-19.66	-30.01	-29.67	-14.71	-14.19
Short-Term Debt Issued	470	450	280	-	195	-
Short-Term Debt Repaid	-420	-450	-280	-	-195	-
Net Short-Term Debt Issued (Repaid)	50	-	-	-	-	-
Long-Term Debt Issued	-	-	250	-	-	-
Long-Term Debt Repaid	-	-	-202.2	-9	-73.9	-82.48
Net Long-Term Debt Issued (Repaid)	-	-	47.81	-9	-73.9	-82.48
Issuance of Common Stock	0.05	0.11	0.02	0.26	0.01	0.57
Repurchase of Common Stock	-54.46	-33.08	-12.93	-	-8.15	-
Net Common Stock Issued (Repurchased)	-54.41	-32.97	-12.91	0.26	-8.15	0.57
Other Financing Activities	-2.66	-3.39	-11.02	-5.19	-6.63	-3.95
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%
FCF Margin	-0.12%	0.15%	-6.86%	7.15%	2.85%	0.79%
Free Cash Flow Per Share	-0.09	0.12	-5.17	5.13	2.14	0.56
Levered Free Cash Flow	59.25	9.74	-111.99	114.94	-61.74	-96.21
Unlevered Free Cash Flow	3.3	5.01	-173.94	119.32	10.97	-10.9

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.