Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,588 | 140,175 | 158,611 | 220,704 | 122,021 |
| Depreciation Amortization | 19,168 | 14,867 | 12,198 | 13,360 | 13,976 |
| Income taxes - deferred | -4,738 | 18,910 | 23,936 | 53,267 | 21,501 |
| Accounts receivable | -12,722 | -19,825 | -9,708 | -10,205 | -5,800 |
| Accounts payable and accrued liabilities | -20,908 | 10,133 | 10,615 | 10,250 | 1,199 |
| Other Working Capital | -39,234 | -312,304 | -26,265 | -217,057 | -140,427 |
| Other Operating Activity | 44,827 | 10,499 | 8,670 | 10,755 | 19,186 |
| Operating Cash Flow | $31,981 | $-137,545 | $178,057 | $81,074 | $31,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,184 | -21,925 | -19,889 | -14,709 | -14,189 |
| Purchase Of Investment | -1,031 | -8,087 | -9,779 | 0 | N/A |
| Sale Of Investment | 9,556 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2 | 0 | 0 |
| Investing Cash Flow | $-19,659 | $-30,012 | $-29,670 | $-14,709 | $-14,189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 250,000 | 0 | 0 | N/A |
| Debt Repayment | 0 | -202,195 | -8,998 | -73,900 | -82,476 |
| Common Stock Issued | 107 | 20 | 262 | 5 | 569 |
| Common Stock Repurchased | -33,077 | -12,928 | 0 | -8,154 | 0 |
| Other Financing Activity | -3,391 | -11,019 | -5,190 | -6,631 | -3,945 |
| Financing Cash Flow | $-36,361 | $23,878 | $-13,926 | $-88,680 | $-85,852 |
| Beginning Cash Position | 242,610 | 386,289 | 251,828 | 274,143 | 342,528 |
| End Cash Position | 218,571 | 242,610 | 386,289 | 251,828 | 274,143 |
| Net Cash Flow | $-24,039 | $-143,679 | $134,461 | $-22,315 | $-68,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,981 | -137,545 | 178,057 | 81,074 | 31,656 |
| Capital Expenditure | -28,501 | -22,353 | -20,334 | -15,048 | -14,645 |
| Free Cash Flow | 3,480 | -159,898 | 157,723 | 66,026 | 17,011 |