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Beazer Homes USA, Inc. (BZH)

NYSE - NYSE Delayed price. Currency in USD
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27.21-0.67 (-2.40%)
At close: 04:00PM EDT
27.21 0.00 (0.00%)
After hours: 04:58PM 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
156,008
158,611
220,704
122,021
52,226
Depreciation & amortisation
11,918
12,198
13,360
13,976
15,640
Deferred income taxes
20,984
23,936
53,267
21,501
17,664
Stock-based compensation
7,368
7,275
8,478
12,167
10,036
Change in working capital
-157,244
-26,263
-217,051
-140,427
190,948
Accounts receivable
-40,436
-9,708
-10,199
-5,800
6,524
Inventory
-170,594
-14,749
-231,445
-147,511
154,865
Accounts payable
47,811
10,615
10,250
1,199
1,040
Other working capital
16,621
157,723
66,026
17,011
278,453
Net cash provided by operating activities
39,254
178,057
81,074
31,656
289,095
Cash flows from investing activities
Investments in property, plant and equipment
-22,633
-20,334
-15,048
-14,645
-10,642
Acquisitions, net
0
-
-
-
0
Purchases of investments
-17,108
-9,779
0
0
-
Other investing activities
-
-2
-
-
-
Net cash used for investing activities
-39,216
-29,670
-14,709
-14,189
-10,164
Cash flows from financing activities
Debt repayment
-63,278
-8,998
-268,900
-82,476
-441,150
Common stock repurchased
-3,327
0
-8,154
0
-3,327
Other financing activities
-5,343
-5,190
-6,631
-3,945
-2,888
Net cash used provided by (used for) financing activities
-18,359
-13,926
-88,680
-85,852
-59,197
Net change in cash
-18,321
134,461
-22,315
-68,385
219,734
Cash at beginning of period
156,645
251,828
274,143
342,528
122,794
Cash at end of period
138,324
386,289
251,828
274,143
342,528
Free cash flow
Operating cash flow
39,254
178,057
81,074
31,656
289,095
Capital expenditure
-22,633
-20,334
-15,048
-14,645
-10,642
Free cash flow
16,621
157,723
66,026
17,011
278,453