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BZH Beazer Homes USA Cashflow Statement

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual cashflow statement for Beazer Homes USA, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-79.552.2122221159
Depreciation
Deferred Taxes
Non-Cash Items18412.614.110.79.57
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital31.9191-140-217-26.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities11428931.781.1178
Capital Expenditures-21.4-10.6-14.6-15-20.3
Purchase of Fixed Assets
Other Investing Cash Flow Items-3.770.4780.4560.339-9.34
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-25.1-10.2-14.2-14.7-29.7
Financing Cash Flow Items-8.11-2.89-3.94-6.63-5.19
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-119-59.2-85.9-88.7-13.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-30.5220-68.4-22.3134