Beazer Homes USA (BZH)
21.44 x 100 22.09 x 100
Post-market by (Cboe BZX)
21.66 -0.59 (-2.65%) 03/25/25 [NYSE]
21.44 x 100 22.09 x 100
Post-market 21.66 unch (unch) 16:02 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,175 | 158,611 | 220,704 | 122,021 | 52,226 |
| Depreciation Amortization | 14,867 | 12,198 | 13,360 | 13,976 | 15,640 |
| Income taxes - deferred | 18,910 | 23,936 | 53,267 | 21,501 | 17,664 |
| Accounts receivable | -19,825 | -9,708 | -10,205 | -5,800 | 6,524 |
| Accounts payable and accrued liabilities | 10,133 | 10,615 | 10,250 | 1,199 | 1,040 |
| Other Working Capital | -312,304 | -26,265 | -217,057 | -140,427 | 190,948 |
| Other Operating Activity | 10,499 | 8,670 | 10,755 | 19,186 | 5,053 |
| Operating Cash Flow | $-137,545 | $178,057 | $81,074 | $31,656 | $289,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,925 | -19,889 | -14,709 | -14,189 | -10,164 |
| Purchase Of Investment | -8,087 | -9,779 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $-30,012 | $-29,670 | $-14,709 | $-14,189 | $-10,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -202,195 | -8,998 | -73,900 | -82,476 | -51,150 |
| Common Stock Issued | 20 | 262 | 5 | 569 | -1,832 |
| Common Stock Repurchased | -12,928 | 0 | -8,154 | 0 | -3,327 |
| Other Financing Activity | -11,019 | -5,190 | -6,631 | -3,945 | -2,888 |
| Financing Cash Flow | $23,878 | $-13,926 | $-88,680 | $-85,852 | $-59,197 |
| Beginning Cash Position | 386,289 | 251,828 | 274,143 | 342,528 | 122,794 |
| End Cash Position | 242,610 | 386,289 | 251,828 | 274,143 | 342,528 |
| Net Cash Flow | $-143,679 | $134,461 | $-22,315 | $-68,385 | $219,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,545 | 178,057 | 81,074 | 31,656 | 289,095 |
| Capital Expenditure | -22,353 | -20,334 | -15,048 | -14,645 | -10,642 |
| Free Cash Flow | -159,898 | 157,723 | 66,026 | 17,011 | 278,453 |