Beazer Homes USA, Inc.
BZH · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,588 | $140,175 | $158,611 | $220,704 |
| Dep. & Amort. | $19,168 | $14,867 | $12,198 | $13,360 |
| Deferred Tax | -$4,738 | $18,910 | $23,936 | $53,267 |
| Stock-Based Comp. | $0 | $7,391 | $7,275 | $8,478 |
| Change in WC | -$39,234 | -$312,304 | -$26,263 | -$217,057 |
| Other Non-Cash | $11,197 | -$6,584 | $2,300 | $2,322 |
| Operating Cash Flow | $31,981 | -$137,545 | $178,057 | $81,074 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,501 | -$22,353 | -$20,334 | -$15,048 |
| Net Acquisitions | $317 | $0 | $0 | $0 |
| Inv. Purchases | -$1,031 | -$8,087 | -$9,779 | $0 |
| Inv. Sales/Matur. | $9,556 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $428 | $443 | $339 |
| Investing Cash Flow | -$19,659 | -$30,012 | -$29,670 | -$14,709 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$230 | $47,805 | -$8,998 | -$73,900 |
| Stock Issued | $107 | $0 | $0 | $0 |
| Stock Repurch. | -$33,077 | -$12,928 | $0 | -$8,154 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,161 | -$10,999 | -$4,928 | -$6,626 |
| Financing Cash Flow | -$36,361 | $23,878 | -$13,926 | -$88,680 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24,039 | -$143,679 | $134,461 | -$22,315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242,610 | $386,289 | $251,828 | $274,143 |
| End Cash | $218,571 | $242,610 | $386,289 | $251,828 |
| Free Cash Flow | $3,480 | -$159,898 | $157,723 | $66,026 |