BZH — Beazer Homes USA Cashflow Statement
0.000.00%
Last trade - 00:00- $600.97m
- $1.59bn
- $2.33bn
- 31
- 99
- 28
- 52
Annual cashflow statement for Beazer Homes USA, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52.2 | 122 | 221 | 159 | 140 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.6 | 14.1 | 10.7 | 9.57 | 0.807 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 191 | -140 | -217 | -26.3 | -312 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 289 | 31.7 | 81.1 | 178 | -138 |
| Capital Expenditures | -10.6 | -14.6 | -15 | -20.3 | -22.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.478 | 0.456 | 0.339 | -9.34 | -7.66 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -14.2 | -14.7 | -29.7 | -30 |
| Financing Cash Flow Items | -2.89 | -3.94 | -6.63 | -5.19 | -11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.2 | -85.9 | -88.7 | -13.9 | 23.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 220 | -68.4 | -22.3 | 134 | -144 |