Beazer Homes USA, Inc. (BZH)
NYSE: BZH · Real-Time Price · USD
34.13
+1.10 (3.33%)
Nov 22, 2024, 4:00 PM EST - Market closed

Beazer Homes USA Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
140.18140.18158.61220.7122.0252.23
Upgrade
Depreciation & Amortization
14.8714.8712.213.3613.9815.64
Upgrade
Loss (Gain) From Sale of Assets
-0.43-0.431.11-0.33-0.39-0.34
Upgrade
Asset Writedown & Restructuring Costs
220.641.10.851.65
Upgrade
Loss (Gain) From Sale of Investments
-8.59-8.59----
Upgrade
Loss (Gain) on Equity Investments
------0.04
Upgrade
Stock-Based Compensation
7.397.397.288.4812.1710.04
Upgrade
Provision & Write-off of Bad Debts
-----0.070.05
Upgrade
Other Operating Activities
19.3519.3524.4854.8323.5318.92
Upgrade
Change in Accounts Receivable
-19.83-19.83-9.71-10.21-5.86.52
Upgrade
Change in Inventory
-282.06-282.06-14.75-231.45-147.51154.87
Upgrade
Change in Accounts Payable
10.1310.1310.6210.251.21.04
Upgrade
Change in Income Taxes
--9.99-0.460.32
Upgrade
Change in Other Net Operating Assets
-20.55-20.55-22.4114.3411.2328.2
Upgrade
Operating Cash Flow
-137.55-137.55178.0681.0731.66289.1
Upgrade
Operating Cash Flow Growth
--119.62%156.11%-89.05%154.41%
Upgrade
Capital Expenditures
-22.35-22.35-20.33-15.05-14.65-10.64
Upgrade
Sale of Property, Plant & Equipment
0.430.430.450.340.460.48
Upgrade
Investment in Securities
-8.09-8.09-9.78---
Upgrade
Other Investing Activities
---0---
Upgrade
Investing Cash Flow
-30.01-30.01-29.67-14.71-14.19-10.16
Upgrade
Short-Term Debt Issued
280280-195-390
Upgrade
Long-Term Debt Issued
250250----
Upgrade
Total Debt Issued
530530-195-390
Upgrade
Short-Term Debt Repaid
-280-280--195--390
Upgrade
Long-Term Debt Repaid
-202.2-202.2-9-73.9-82.48-51.15
Upgrade
Total Debt Repaid
-482.2-482.2-9-268.9-82.48-441.15
Upgrade
Net Debt Issued (Repaid)
47.8147.81-9-73.9-82.48-51.15
Upgrade
Issuance of Common Stock
0.020.020.260.010.57-
Upgrade
Repurchase of Common Stock
-18.29-18.29-2.62-14.79-3.04-6.01
Upgrade
Other Financing Activities
-5.65-5.65-2.58--0.9-2.03
Upgrade
Financing Cash Flow
23.8823.88-13.93-88.68-85.85-59.2
Upgrade
Net Cash Flow
-143.68-143.68134.46-22.32-68.39219.73
Upgrade
Free Cash Flow
-159.9-159.9157.7266.0317.01278.45
Upgrade
Free Cash Flow Growth
--138.88%288.14%-93.89%201.75%
Upgrade
Free Cash Flow Margin
-6.86%-6.86%7.15%2.85%0.79%13.09%
Upgrade
Free Cash Flow Per Share
-5.17-5.175.132.140.569.30
Upgrade
Cash Interest Paid
75.2375.2367.3470.1374.1771.89
Upgrade
Cash Income Tax Paid
11.3611.36-8.034.222.380.23
Upgrade
Levered Free Cash Flow
-204.46-204.4690.97-62.37-64.1243.74
Upgrade
Unlevered Free Cash Flow
-204.46-204.4690.97-62.37-62.36249.03
Upgrade
Change in Net Working Capital
295.01295.0119.35241.32166.18-182.74
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.