Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,597 | 45,588 | 15,584 | 15,908 | 3,130 |
| Depreciation Amortization | 4,042 | 19,168 | 13,273 | 8,702 | 4,055 |
| Income taxes - deferred | 1,532 | -4,738 | -756 | 1,426 | 36 |
| Accounts receivable | -14,614 | -12,722 | -10,701 | -2,438 | -5,298 |
| Accounts payable and accrued liabilities | -23,332 | -20,908 | 20,139 | 20,022 | -12,672 |
| Other Working Capital | -142,182 | -39,234 | -262,414 | -185,993 | -168,449 |
| Other Operating Activity | 41,854 | 44,827 | 6,679 | -13,561 | 19,833 |
| Operating Cash Flow | $-165,297 | $31,981 | $-218,196 | $-155,934 | $-159,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,542 | -28,184 | -20,835 | -12,931 | -5,169 |
| Purchase Of Investment | -768 | -1,031 | -965 | 3,530 | -503 |
| Sale Of Investment | N/A | 9,556 | 9,144 | N/A | N/A |
| Investing Cash Flow | $-6,310 | $-19,659 | $-12,656 | $-9,401 | $-5,672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,000 | N/A | 115,000 | 55,000 | 45,000 |
| Common Stock Issued | N/A | 107 | 107 | 106 | N/A |
| Common Stock Repurchased | -15,127 | -33,077 | -33,077 | -20,562 | 0 |
| Other Financing Activity | -2,488 | -3,391 | -3,366 | -3,351 | -3,106 |
| Financing Cash Flow | $77,385 | $-36,361 | $78,664 | $31,193 | $41,894 |
| Beginning Cash Position | 218,571 | 242,610 | 242,610 | 242,610 | 242,610 |
| End Cash Position | 124,349 | 218,571 | 90,422 | 108,468 | 119,467 |
| Net Cash Flow | $-94,222 | $-24,039 | $-152,188 | $-134,142 | $-123,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165,297 | 31,981 | -218,196 | -155,934 | -159,365 |
| Capital Expenditure | -5,558 | -28,501 | -21,027 | -13,061 | -5,219 |
| Free Cash Flow | -170,855 | 3,480 | -239,223 | -168,995 | -164,584 |