Beazer Homes USA, Inc. (BZH)
NYSE: BZH · Real-Time Price · USD
22.68
+1.52 (7.18%)
Nov 25, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 45.59 | 140.18 | 158.61 | 220.7 | 122.02 | Upgrade |
Depreciation & Amortization | 19.17 | 14.87 | 12.2 | 13.36 | 13.98 | Upgrade |
Loss (Gain) From Sale of Assets | -0.3 | -0.43 | 1.11 | -0.33 | -0.39 | Upgrade |
Asset Writedown & Restructuring Costs | 4.32 | 2 | 0.64 | 1.1 | 0.85 | Upgrade |
Loss (Gain) From Sale of Investments | - | -8.59 | - | - | - | Upgrade |
Stock-Based Compensation | 7.34 | 7.39 | 7.28 | 8.48 | 12.17 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.07 | Upgrade |
Other Operating Activities | -4.9 | 19.35 | 24.48 | 54.83 | 23.53 | Upgrade |
Change in Accounts Receivable | -12.72 | -19.83 | -9.71 | -10.21 | -5.8 | Upgrade |
Change in Inventory | 2.76 | -282.06 | -14.75 | -231.45 | -147.51 | Upgrade |
Change in Accounts Payable | -20.91 | 10.13 | 10.62 | 10.25 | 1.2 | Upgrade |
Change in Income Taxes | - | - | 9.99 | - | 0.46 | Upgrade |
Change in Other Net Operating Assets | -8.37 | -20.55 | -22.41 | 14.34 | 11.23 | Upgrade |
Operating Cash Flow | 31.98 | -137.55 | 178.06 | 81.07 | 31.66 | Upgrade |
Operating Cash Flow Growth | - | - | 119.62% | 156.11% | -89.05% | Upgrade |
Capital Expenditures | -28.5 | -22.35 | -20.33 | -15.05 | -14.65 | Upgrade |
Sale of Property, Plant & Equipment | 0.32 | 0.43 | 0.45 | 0.34 | 0.46 | Upgrade |
Investment in Securities | 8.53 | -8.09 | -9.78 | - | - | Upgrade |
Other Investing Activities | - | - | -0 | - | - | Upgrade |
Investing Cash Flow | -19.66 | -30.01 | -29.67 | -14.71 | -14.19 | Upgrade |
Short-Term Debt Issued | 450 | 280 | - | 195 | - | Upgrade |
Long-Term Debt Issued | - | 250 | - | - | - | Upgrade |
Total Debt Issued | 450 | 530 | - | 195 | - | Upgrade |
Short-Term Debt Repaid | -450 | -280 | - | -195 | - | Upgrade |
Long-Term Debt Repaid | - | -202.2 | -9 | -73.9 | -82.48 | Upgrade |
Total Debt Repaid | -450 | -482.2 | -9 | -268.9 | -82.48 | Upgrade |
Net Debt Issued (Repaid) | - | 47.81 | -9 | -73.9 | -82.48 | Upgrade |
Issuance of Common Stock | 0.11 | 0.02 | 0.26 | 0.01 | 0.57 | Upgrade |
Repurchase of Common Stock | -36.24 | -18.29 | -2.62 | -14.79 | -3.04 | Upgrade |
Other Financing Activities | -0.23 | -5.65 | -2.58 | - | -0.9 | Upgrade |
Financing Cash Flow | -36.36 | 23.88 | -13.93 | -88.68 | -85.85 | Upgrade |
Net Cash Flow | -24.04 | -143.68 | 134.46 | -22.32 | -68.39 | Upgrade |
Free Cash Flow | 3.48 | -159.9 | 157.72 | 66.03 | 17.01 | Upgrade |
Free Cash Flow Growth | - | - | 138.88% | 288.14% | -93.89% | Upgrade |
Free Cash Flow Margin | 0.15% | -6.86% | 7.15% | 2.85% | 0.80% | Upgrade |
Free Cash Flow Per Share | 0.12 | -5.17 | 5.13 | 2.14 | 0.56 | Upgrade |
Cash Interest Paid | 82.17 | 75.23 | 67.34 | 70.13 | 74.17 | Upgrade |
Cash Income Tax Paid | 11.75 | 11.36 | -8.03 | 4.22 | 2.38 | Upgrade |
Levered Free Cash Flow | 38.18 | -204.46 | 90.97 | -62.37 | -64.1 | Upgrade |
Unlevered Free Cash Flow | 38.18 | -204.46 | 90.97 | -62.37 | -62.36 | Upgrade |
Change in Working Capital | -39.23 | -312.3 | -26.26 | -217.06 | -140.43 | Upgrade |
Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.