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Beazer Homes Usa Inc (BZH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Beazer Homes Usa Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income45.59
Depreciation & amortization19.17
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.76
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.30
Share-based Compensation7.34
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Inventory Impairment And Option Contract Abandonment-
Income Loss From Unconsolidated Joint Venture-
Income Loss From Unconsolidated Entities-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Writeoffofadepositonalegacylandinvestment-
Inventory Impairment and Abandonment12.96
Inventory Write Down and Impairmentto Assetstobe Disposedof-
Inventory Impairment And Abandonment-
Income taxes-4.74
Gain (Loss) on Sale of Investments0.00
Accounts Receivable-12.72
Increase (Decrease) in Accounts Payable, Trade-20.91
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.37
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.80
Discontinued operations0.00
Net Cash flow from Operating Activities31.98
Investing Activities
Capital Expenditures-28.50
Sale of Capital Items0.32
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increases In Restricted Cash-
Decreases In Restricted Cash-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments8.53
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.23
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-32.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.16
Settlement Of Unconsolidated Jv Debt Obligation-
Proceeds From Issuance Of Teu Prepaid Stock Purchase Contracts-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-36.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.80
Total Cash Flow-24.04
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About Beazer Homes Usa Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 13, 2025
  • Source: bzh-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000915840-25-000075

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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