BEAZER HOMES USA INC (BZH)
US07556Q8814 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 160.50M | 158.60M | 220.70M | 122.00M | 52.20M | |||
| Depreciation Amortization | 12.51M | 12.20M | 13.40M | 14.00M | 15.60M | |||
| Income Taxes - Deferred | 22.62M | 23.90M | 53.30M | 21.50M | 17.70M | |||
| Change In Working Capital | -296.31M | -26.30M | -216.90M | -140.00M | 190.90M | |||
| Interest Paid | 68.45M | 67.30M | 70.10M | 74.20M | 71.90M | |||
| Taxes Paid | -1.39M | -8.00M | 4.20M | 3.50M | 500.00K | |||
| Other non cash items | -986.00K | 9.60M | 10.70M | 14.10M | 12.60M | |||
| OPERATING CASH FLOW | -101.77M | 178.10M | 81.10M | 31.70M | 289.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.00M | -20.30M | -15.00M | -14.60M | -10.60M | |||
| Other Investing Activity | -16.66M | -9.30M | 300.00K | 500.00K | 500.00K | |||
| INVESTING CASH FLOW | -40.66M | -29.70M | -14.70M | -14.20M | -10.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 38.80M | -9.00M | -73.90M | -82.50M | -51.20M | |||
| Stock Issued/Repurchased | N/A | 300.00K | -8.10M | 600.00K | -5.20M | |||
| Other Financing Activity | -10.38M | -5.20M | -6.60M | -3.90M | -2.90M | |||
| FINANCING CASH FLOW | 28.74M | -13.90M | -88.70M | -85.90M | -59.20M | |||
| CHANGE IN CASH | -113.69M | 134.50M | -22.30M | -68.40M | 219.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -101.77M | 178.10M | 81.10M | 31.70M | 289.10M | |||
| Capital Expenditure | -24.00M | -20.30M | -15.00M | -14.60M | -10.60M | |||
| FREE CASH FLOW | -125.77M | 157.80M | 66.10M | 17.10M | 278.50M | |||
All data in USD