BEAZER HOMES USA INC (BZH) Stock Cash Flow
NYSE:BZH - New York Stock Exchange, Inc. - US07556Q8814 - Common Stock - Currency: USD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 140.18M | 158.60M | 220.70M | 122.00M | 52.20M | |||
| Depreciation Amortization | 14.87M | 12.20M | 13.40M | 14.00M | 15.60M | |||
| Income Taxes - Deferred | 18.91M | 23.90M | 53.30M | 21.50M | 17.70M | |||
| Change In Working Capital | -312.30M | -26.30M | -216.90M | -140.00M | 190.90M | |||
| Interest Paid | 75.23M | 67.30M | 70.10M | 74.20M | 71.90M | |||
| Taxes Paid | 11.36M | -8.00M | 4.20M | 3.50M | 500.00K | |||
| Other non cash items | 807.00K | 9.60M | 10.70M | 14.10M | 12.60M | |||
| OPERATING CASH FLOW | -137.54M | 178.10M | 81.10M | 31.70M | 289.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.35M | -20.30M | -15.00M | -14.60M | -10.60M | |||
| Other Investing Activity | -7.66M | -9.30M | 300.00K | 500.00K | 500.00K | |||
| INVESTING CASH FLOW | -30.01M | -29.70M | -14.70M | -14.20M | -10.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 47.80M | -9.00M | -73.90M | -82.50M | -51.20M | |||
| Stock Issued/Repurchased | -12.91M | 300.00K | -8.10M | 600.00K | -5.20M | |||
| Other Financing Activity | -11.02M | -5.20M | -6.60M | -3.90M | -2.90M | |||
| FINANCING CASH FLOW | 23.88M | -13.90M | -88.70M | -85.90M | -59.20M | |||
| CHANGE IN CASH | -143.68M | 134.50M | -22.30M | -68.40M | 219.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -137.54M | 178.10M | 81.10M | 31.70M | 289.10M | |||
| Capital Expenditure | -22.35M | -20.30M | -15.00M | -14.60M | -10.60M | |||
| FREE CASH FLOW | -159.90M | 157.80M | 66.10M | 17.10M | 278.50M | |||
All data in USD