Beazer Homes USA Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	158.61	220.7	122.02	52.23	-79.52	Upgrade
Depreciation & Amortization	12.2	13.36	13.98	15.64	14.76	Upgrade
Share-Based Compensation	7.28	8.48	12.17	10.04	10.53	Upgrade
Other Operating Activities	-0.03	-161.47	-116.51	211.19	167.87	Upgrade
Operating Cash Flow	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	-19.89	-14.71	-14.19	-10.16	-21.11	Upgrade
Acquisitions	0	0	0	0	-4.02	Upgrade
Change in Investments	-9.78	0	0	0	0	Upgrade
Other Investing Activities	-0	-	-	-	-	Upgrade
Investing Cash Flow	-29.67	-14.71	-14.19	-10.16	-25.13	Upgrade
Share Issuance / Repurchase	0	-8.15	0	-5.16	-34.31	Upgrade
Debt Issued / Paid	-11.57	-73.9	-83.38	-51.35	-82.69	Upgrade
Other Financing Activities	-2.35	-6.63	-2.48	-2.69	-1.97	Upgrade
Financing Cash Flow	-13.93	-88.68	-85.85	-59.2	-118.96	Upgrade
Net Cash Flow	134.46	-22.32	-68.39	219.73	-30.45	Upgrade
Free Cash Flow	158.17	66.37	17.47	278.93	92.53	Upgrade
Free Cash Flow Growth	138.33%	279.95%	-93.74%	201.45%	142.30%	Upgrade
Free Cash Flow Margin	7.17%	2.86%	0.82%	13.11%	4.43%	Upgrade
Free Cash Flow Per Share	5.21	2.18	0.58	9.39	3.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).