Beazer Homes USA Cash Flow Statement
NYSE: BZHConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Beazer Homes USA free cash flow
In fiscal 2025, Beazer Homes USA generated $32.0 million of operating cash flow and spent $28.5 million on capital expenditures. That left free cash flow of $3.5 million, a free-cash-flow margin of 0.1% of revenue. Beazer Homes USA returned $33.1 million to shareholders through share repurchases, equal to 950% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Beazer Homes USA cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 45.59M | 140.18M | 158.61M | 220.70M | 122.02M | 52.23M | -79.52M | -45.38M | 31.81M | 4.69M |
| Net Income growth (YoY) | -67.48% | -11.62% | -28.13% | +80.87% | +133.64% | — | — | -242.63% | +577.88% | -98.64% |
| Depreciation & Amortization | 19.17M | 14.87M | 12.20M | 13.36M | 13.98M | 15.64M | 14.76M | 13.81M | 14.01M | 13.79M |
| Stock-Based Compensation | 7.34M | 7.39M | 7.28M | 8.48M | 12.17M | 10.04M | 10.53M | 10.26M | 8.16M | 7.96M |
| Change in Working Capital | -39.23M | -312.30M | -36.25M | -217.06M | -140.89M | 190.63M | 31.88M | -52.56M | 32.77M | 101.92M |
| Operating Cash Flow | 31.98M | -137.54M | 178.06M | 81.07M | 31.66M | 289.10M | 113.64M | 54.84M | 104.86M | 163.03M |
| Capital Expenditures | -28.50M | -22.35M | -20.33M | -15.05M | -14.64M | -10.64M | -21.36M | -17.02M | -12.44M | -12.22M |
| Investing Cash Flow | -19.66M | -30.01M | -29.67M | -14.71M | -14.19M | -10.16M | -25.13M | -74.15M | -13.78M | -12.69M |
| Share Repurchases | -33.08M | -12.93M | 0 | -8.15M | 0 | -3.33M | -34.62M | 0 | 0 | — |
| Debt Issued | 0 | 250.00M | 0 | 0 | 0 | 0 | 500.00M | 400.00M | 250.00M | 642.15M |
| Debt Repaid | 0 | -202.19M | -9.00M | -73.90M | -82.48M | -51.15M | -576.55M | -522.47M | -274.44M | -828.22M |
| Financing Cash Flow | -36.36M | 23.88M | -13.93M | -88.68M | -85.85M | -59.20M | -118.96M | -132.05M | -29.75M | -197.54M |
| Net Change in Cash | -24.04M | -143.68M | 134.46M | -22.32M | -68.39M | 219.73M | -30.45M | -151.36M | 61.33M | -47.21M |
| Free Cash Flow | 3.48M | -159.90M | 157.72M | 66.03M | 17.01M | 278.45M | 92.28M | 37.82M | 92.42M | 150.81M |
This table shows 10 annual periods of Beazer Homes USA's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BZH's reporting calendar. What is a cash flow statement?