BZH — Beazer Homes USA Cashflow Statement
0.000.00%
Last trade - 00:00- $671.98m
- $1.49bn
- $2.37bn
- 56
- 79
- 47
- 65
Annual cashflow statement for Beazer Homes USA, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 122 | 221 | 159 | 140 | 45.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.1 | 10.7 | 9.57 | 0.807 | 11.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -140 | -217 | -26.3 | -312 | -39.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 31.7 | 81.1 | 178 | -138 | 32 |
| Capital Expenditures | -14.6 | -15 | -20.3 | -22.4 | -28.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.456 | 0.339 | -9.34 | -7.66 | 8.84 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.2 | -14.7 | -29.7 | -30 | -19.7 |
| Financing Cash Flow Items | -3.94 | -6.63 | -5.19 | -11 | -3.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.9 | -88.7 | -13.9 | 23.9 | -36.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68.4 | -22.3 | 134 | -144 | -24 |