Beazer Homes USA, Inc.
BZH · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $140 | $159 | $221 |
| Dep. & Amort. | $19 | $15 | $12 | $13 |
| Deferred Tax | -$5 | $19 | $24 | $53 |
| Stock-Based Comp. | $0 | $7 | $7 | $8 |
| Change in WC | -$39 | -$312 | -$26 | -$217 |
| Other Non-Cash | $11 | -$7 | $2 | $2 |
| Operating Cash Flow | $32 | -$138 | $178 | $81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$22 | -$20 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$8 | -$10 | $0 |
| Inv. Sales/Matur. | $10 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20 | -$30 | -$30 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $48 | -$9 | -$74 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33 | -$13 | $0 | -$8 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$11 | -$5 | -$7 |
| Financing Cash Flow | -$36 | $24 | -$14 | -$89 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24 | -$144 | $134 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $243 | $386 | $252 | $274 |
| End Cash | $219 | $243 | $386 | $252 |
| Free Cash Flow | $3 | -$160 | $158 | $66 |