Beazer Homes USA, Inc. (BZH)

Beazer Homes USA Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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