Beazer Homes USA, Inc. (BZH)
NYSE: BZH · Real-Time Price · USD
31.24
+0.47 (1.53%)
Nov 4, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 143.87 | 158.61 | 220.7 | 122.02 | 52.23 | -79.52 | Upgrade
|
| Depreciation & Amortization | 13.46 | 12.2 | 13.36 | 13.98 | 15.64 | 14.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | 1.11 | -0.33 | -0.39 | -0.34 | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | 0.64 | 1.1 | 0.85 | 1.65 | 110.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.04 | 0.01 | Upgrade
|
| Stock-Based Compensation | 7.56 | 7.28 | 8.48 | 12.17 | 10.04 | 10.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.01 | -0.07 | 0.05 | -0.07 | Upgrade
|
| Other Operating Activities | 19.29 | 24.48 | 54.83 | 23.53 | 18.92 | 26.26 | Upgrade
|
| Change in Accounts Receivable | -31.37 | -9.71 | -10.2 | -5.8 | 6.52 | -1.67 | Upgrade
|
| Change in Inventory | -426.19 | -14.75 | -231.45 | -147.51 | 154.87 | 42.93 | Upgrade
|
| Change in Accounts Payable | 52.06 | 10.62 | 10.25 | 1.2 | 1.04 | 4.72 | Upgrade
|
| Change in Income Taxes | -1.68 | 9.99 | - | 0.46 | 0.32 | - | Upgrade
|
| Change in Other Net Operating Assets | -8.98 | -22.41 | 14.34 | 11.23 | 28.2 | -14.1 | Upgrade
|
| Operating Cash Flow | -240.76 | 178.06 | 81.07 | 31.66 | 289.1 | 113.64 | Upgrade
|
| Operating Cash Flow Growth | - | 119.62% | 156.11% | -89.05% | 154.41% | 107.22% | Upgrade
|
| Capital Expenditures | -22.9 | -20.33 | -15.05 | -14.65 | -10.64 | -21.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 0.45 | 0.34 | 0.46 | 0.48 | 0.25 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -4.09 | Upgrade
|
| Investment in Securities | -9.48 | -9.78 | - | - | - | 0.07 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -31.73 | -29.67 | -14.71 | -14.19 | -10.16 | -25.13 | Upgrade
|
| Short-Term Debt Issued | - | - | 195 | - | 390 | 425 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 500 | Upgrade
|
| Total Debt Issued | 445 | - | 195 | - | 390 | 925 | Upgrade
|
| Short-Term Debt Repaid | - | - | -195 | - | -390 | -425 | Upgrade
|
| Long-Term Debt Repaid | - | -9 | -73.9 | -82.48 | -51.15 | -576.55 | Upgrade
|
| Total Debt Repaid | -356.2 | -9 | -268.9 | -82.48 | -441.15 | -1,002 | Upgrade
|
| Net Debt Issued (Repaid) | 88.81 | -9 | -73.9 | -82.48 | -51.15 | -76.55 | Upgrade
|
| Issuance of Common Stock | 0.27 | 0.26 | 0.01 | 0.57 | - | 0.31 | Upgrade
|
| Repurchase of Common Stock | -18.17 | -2.62 | -14.79 | -3.04 | -6.01 | -36.59 | Upgrade
|
| Other Financing Activities | -5.65 | -2.58 | - | -0.9 | -2.03 | -6.14 | Upgrade
|
| Financing Cash Flow | 65.25 | -13.93 | -88.68 | -85.85 | -59.2 | -118.96 | Upgrade
|
| Net Cash Flow | -207.23 | 134.46 | -22.32 | -68.39 | 219.73 | -30.45 | Upgrade
|
| Free Cash Flow | -263.66 | 157.72 | 66.03 | 17.01 | 278.45 | 92.28 | Upgrade
|
| Free Cash Flow Growth | - | 138.88% | 288.14% | -93.89% | 201.75% | 144.01% | Upgrade
|
| Free Cash Flow Margin | -12.15% | 7.15% | 2.85% | 0.79% | 13.09% | 4.42% | Upgrade
|
| Free Cash Flow Per Share | -8.50 | 5.13 | 2.14 | 0.56 | 9.30 | 3.01 | Upgrade
|
| Cash Interest Paid | 69.65 | 67.34 | 70.13 | 74.17 | 71.89 | 101.11 | Upgrade
|
| Cash Income Tax Paid | 10.83 | -8.03 | 4.22 | 2.38 | 0.23 | 0.75 | Upgrade
|
| Levered Free Cash Flow | -317.54 | 90.97 | -62.37 | -64.1 | 243.74 | 213.24 | Upgrade
|
| Unlevered Free Cash Flow | -317.54 | 90.97 | -62.37 | -62.36 | 249.03 | 215.18 | Upgrade
|
| Change in Net Working Capital | 407.58 | 19.35 | 241.32 | 166.18 | -182.74 | -174.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.