Beazer Homes USA, Inc.
BZH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$324 | $12,778 | $3,130 |
| Dep. & Amort. | – | $4,571 | $4,647 | $4,055 |
| Deferred Tax | – | -$2,182 | $1,390 | $36 |
| Stock-Based Comp. | – | $1,817 | $1,712 | $1,913 |
| Change in WC | – | -$76,421 | -$17,544 | -$168,449 |
| Other Non-Cash | – | $10,277 | $448 | -$50 |
| Operating Cash Flow | – | -$62,262 | $3,431 | -$159,365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$7,966 | -$7,842 | -$5,219 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$397 | -$65 | -$503 |
| Inv. Sales/Matur. | – | $5,046 | $0 | $0 |
| Other Inv. Act. | – | $62 | $4,178 | $50 |
| Investing Cash Flow | – | -$3,255 | -$3,729 | -$5,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $60,000 | $10,000 | $45,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$12,515 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$14 | -$20,701 | -$3,106 |
| Financing Cash Flow | – | $47,471 | -$10,701 | $41,894 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$18,046 | -$10,999 | -$123,143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $108,468 | $119,467 | $242,610 |
| End Cash | – | $90,422 | $108,468 | $119,467 |
| Free Cash Flow | – | -$70,228 | -$4,411 | -$164,584 |