Beazer Homes USA, Inc. (BZH)
NYSE: BZH · Real-Time Price · USD
33.19
+0.40 (1.22%)
Jul 24, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -3.82 | 45.59 | 140.18 | 158.61 | 220.7 | 122.02 |
Depreciation & Amortization | 18.59 | 19.17 | 14.87 | 12.2 | 13.36 | 13.98 |
Stock-Based Compensation | 7.14 | 7.34 | 7.39 | 7.28 | 8.48 | 12.17 |
Other Adjustments | -2.31 | -0.88 | 12.33 | 26.24 | 55.59 | 23.92 |
Change in Receivables | -17.62 | -12.72 | -19.83 | 0.28 | -10.21 | -5.34 |
Changes in Inventories | -31.01 | 2.76 | -282.06 | -14.75 | -231.45 | -147.51 |
Changes in Accounts Payable | -27.43 | -20.91 | 10.13 | 10.62 | 10.25 | 1.2 |
Changes in Other Operating Activities | 30.2 | -8.37 | -20.55 | -22.41 | 14.34 | 11.23 |
Operating Cash Flow | -40.88 | 31.98 | -137.55 | 178.06 | 81.07 | 31.66 |
Operating Cash Flow Growth | - | - | - | 119.62% | 156.11% | -89.05% |
Capital Expenditures | -28.8 | -28.5 | -22.35 | -20.33 | -15.05 | -14.65 |
Sale of Property, Plant & Equipment | 0.25 | 0.32 | 0.43 | 0.45 | 0.34 | 0.46 |
Purchases of Investments | -1.52 | -1.03 | -8.09 | -9.78 | - | - |
Proceeds from Sale of Investments | 5.46 | 9.56 | - | - | - | - |
Other Investing Activities | - | - | - | -0 | - | - |
Investing Cash Flow | -24.61 | -19.66 | -30.01 | -29.67 | -14.71 | -14.19 |
Short-Term Debt Issued | 440 | 450 | 280 | - | 195 | - |
Short-Term Debt Repaid | -300 | -450 | -280 | - | -195 | - |
Net Short-Term Debt Issued (Repaid) | 140 | 0 | 0 | - | 0 | - |
Long-Term Debt Issued | - | - | 250 | - | - | - |
Long-Term Debt Repaid | - | - | -202.2 | -9 | -73.9 | -82.48 |
Net Long-Term Debt Issued (Repaid) | - | - | 47.81 | -9 | -73.9 | -82.48 |
Issuance of Common Stock | 0 | 0.11 | 0.02 | 0.26 | 0.01 | 0.57 |
Repurchase of Common Stock | -58.08 | -33.08 | -12.93 | - | -8.15 | - |
Net Common Stock Issued (Repurchased) | -58.08 | -32.97 | -12.91 | 0.26 | -8.15 | 0.57 |
Other Financing Activities | -2.53 | -3.39 | -11.02 | -5.19 | -6.63 | -3.95 |
Financing Cash Flow | 77.42 | -36.36 | 23.88 | -13.93 | -88.68 | -85.85 |
Net Cash Flow | 11.93 | -24.04 | -143.68 | 134.46 | -22.32 | -68.39 |
Free Cash Flow | -69.67 | 3.48 | -159.9 | 157.72 | 66.03 | 17.01 |
Free Cash Flow Growth | - | - | - | 138.88% | 288.14% | -93.89% |
FCF Margin | -3.30% | 0.15% | -6.86% | 7.15% | 2.85% | 0.79% |
Free Cash Flow Per Share | -2.41 | 0.12 | -5.17 | 5.13 | 2.14 | 0.56 |
Levered Free Cash Flow | 97.74 | 9.74 | -111.99 | 114.94 | -61.74 | -96.21 |
Unlevered Free Cash Flow | -42.79 | 5.01 | -173.94 | 119.32 | 10.97 | -10.9 |