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Beazer Homes USA, Inc. (BZH)

NYSE - NYSE Delayed price. Currency in USD
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28.95+0.61 (+2.15%)
At close: 04:00PM EDT
28.98 +0.03 (+0.11%)
After hours: 04:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
160,472
158,611
220,704
122,021
52,226
Depreciation & amortisation
12,471
12,198
13,360
13,976
15,640
Deferred income taxes
22,631
23,936
53,267
21,501
17,664
Stock-based compensation
7,079
7,275
8,478
12,167
10,036
Change in working capital
-296,308
-26,263
-217,051
-140,427
190,948
Accounts receivable
-25,765
-9,708
-10,199
-5,800
6,524
Inventory
-311,590
-14,749
-231,445
-147,511
154,865
Accounts payable
43,429
10,615
10,250
1,199
1,040
Other working capital
-125,795
157,723
66,026
17,011
278,453
Net cash provided by operating activities
-101,784
178,057
81,074
31,656
289,095
Cash flows from investing activities
Investments in property, plant and equipment
-24,011
-20,334
-15,048
-14,645
-10,642
Acquisitions, net
0
-
-
-
0
Purchases of investments
-17,233
-9,779
0
0
-
Other investing activities
-
-2
-
-
-
Net cash used for investing activities
-40,657
-29,670
-14,709
-14,189
-10,164
Cash flows from financing activities
Debt repayment
-326,193
-8,998
-268,900
-82,476
-441,150
Common stock repurchased
-3,327
0
-8,154
0
-3,327
Other financing activities
-10,400
-5,190
-6,631
-3,945
-2,888
Net cash used provided by (used for) financing activities
28,685
-13,926
-88,680
-85,852
-59,197
Net change in cash
-113,756
134,461
-22,315
-68,385
219,734
Cash at beginning of period
279,150
251,828
274,143
342,528
122,794
Cash at end of period
165,394
386,289
251,828
274,143
342,528
Free cash flow
Operating cash flow
-101,784
178,057
81,074
31,656
289,095
Capital expenditure
-24,011
-20,334
-15,048
-14,645
-10,642
Free cash flow
-125,795
157,723
66,026
17,011
278,453