BEAZER HOMES USA INC (BZH) Stock Cash Flow
NYSE:BZH • US07556Q8814
Current stock price
20.63 USD
-0.96 (-4.45%)
At close:
20.63 USD
0 (0%)
After Hours:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.86M | 45.59M | 140.18M | 158.60M | 220.70M | |||
| Depreciation Amortization | 19.16M | 19.17M | 14.87M | 12.20M | 13.40M | |||
| Income Taxes - Deferred | -3.24M | -4.74M | 18.91M | 23.90M | 53.30M | |||
| Change In Working Capital | -12.97M | -39.23M | -312.30M | -26.30M | -216.90M | |||
| Interest Paid | 81.71M | 82.17M | 75.23M | 67.30M | 70.10M | |||
| Taxes Paid | 11.74M | 11.75M | 11.36M | -8.00M | 4.20M | |||
| Other non cash items | 13.24M | 11.20M | 807.00K | 9.60M | 10.70M | |||
| OPERATING CASH FLOW | 26.05M | 31.98M | -137.54M | 178.10M | 81.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.84M | -28.50M | -22.35M | -20.30M | -15.00M | |||
| Other Investing Activity | 8.54M | 8.84M | -7.66M | -9.30M | 300.00K | |||
| INVESTING CASH FLOW | -20.30M | -19.66M | -30.01M | -29.70M | -14.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 50.00M | 0.00 | 47.80M | -9.00M | -73.90M | |||
| Stock Issued/Repurchased | N/A | -32.97M | -12.91M | 300.00K | -8.10M | |||
| Other Financing Activity | -2.77M | -3.39M | -11.02M | -5.20M | -6.60M | |||
| FINANCING CASH FLOW | -870.00K | -36.36M | 23.88M | -13.90M | -88.70M | |||
| CHANGE IN CASH | 4.88M | -24.04M | -143.68M | 134.50M | -22.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.05M | 31.98M | -137.54M | 178.10M | 81.10M | |||
| Capital Expenditure | -28.84M | -28.50M | -22.35M | -20.30M | -15.00M | |||
| FREE CASH FLOW | -2.79M | 3.48M | -159.90M | 157.80M | 66.10M | |||
All data in USD