BEAZER HOMES USA INC (BZH) Stock Cash Flow
NYSE:BZH - New York Stock Exchange, Inc. - US07556Q8814 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 121.58M | 140.18M | 158.60M | 220.70M | 122.00M | |||
| Depreciation Amortization | 16.69M | 14.87M | 12.20M | 13.40M | 14.00M | |||
| Income Taxes - Deferred | 17.77M | 18.91M | 23.90M | 53.30M | 21.50M | |||
| Change In Working Capital | -228.44M | -312.30M | -26.30M | -216.90M | -140.00M | |||
| Interest Paid | 76.01M | 75.23M | 67.30M | 70.10M | 74.20M | |||
| Taxes Paid | 10.99M | 11.36M | -8.00M | 4.20M | 3.50M | |||
| Other non cash items | 1.08M | 807.00K | 9.60M | 10.70M | 14.10M | |||
| OPERATING CASH FLOW | -71.33M | -137.54M | 178.10M | 81.10M | 31.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.03M | -22.35M | -20.30M | -15.00M | -14.60M | |||
| Other Investing Activity | -879.00K | -7.66M | -9.30M | 300.00K | 500.00K | |||
| INVESTING CASH FLOW | -22.91M | -30.01M | -29.70M | -14.70M | -14.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 97.08M | 47.80M | -9.00M | -73.90M | -82.50M | |||
| Stock Issued/Repurchased | N/A | -12.91M | 300.00K | -8.10M | 600.00K | |||
| Other Financing Activity | -8.80M | -11.02M | -5.20M | -6.60M | -3.90M | |||
| FINANCING CASH FLOW | 75.38M | 23.88M | -13.90M | -88.70M | -85.90M | |||
| CHANGE IN CASH | -18.86M | -143.68M | 134.50M | -22.30M | -68.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -71.33M | -137.54M | 178.10M | 81.10M | 31.70M | |||
| Capital Expenditure | -22.03M | -22.35M | -20.30M | -15.00M | -14.60M | |||
| FREE CASH FLOW | -93.36M | -159.90M | 157.80M | 66.10M | 17.10M | |||
All data in USD