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Beazer Homes Usa Inc (BZH) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-37.73
Depreciation & amortization13.05
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges3.39
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories348.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.12
Share-based Compensation5.14
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt-0.67
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 Abandonment-
Inventory Write Down and Impairmentto Assetstobe Disposedof-
Inventory Impairment And Abandonment3.67
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable20.79
Increase (Decrease) in Accounts Payable, Trade33.86
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-17.88
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-744.33
Discontinued operations0.00
Net Cash flow from Operating Activities-375.67
Investing Activities
Capital Expenditures-20.37
Sale of Capital Items0.12
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 Investments-1.37
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-21.62
Financing Activities
Short-term debt Net340.00
Other borrowing transactions-7.24
Long-term debt - borrowings42.75
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-66.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.54
Other net0.00
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 Activities306.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-395.92
Total Cash Flow-90.51
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About Beazer Homes Usa Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: bzh-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000915840-26-000052

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