Beazer Homes USA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Beazer Homes USA generated cash of $178,057,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,926,000 last year. Net change in cash is therefore $134,461,000.
Cash Flow
| 2014 | -160.46M | -32.03M | 12.19M |
|---|---|---|---|
| 2015 | -81.04M | 3.33M | -18.89M |
| 2016 | 163.02M | -12.69M | -197.53M |
| 2017 | 95.90M | -13.78M | -20.79M |
| 2018 | 54.83M | -74.14M | -132.05M |
| 2019 | 113.63M | -25.12M | -118.96M |
| 2020 | 289.09M | -10.16M | -59.19M |
| 2021 | 30.75M | -14.18M | -84.95M |
| 2022 | 81.07M | -14.70M | -88.68M |
| 2023 | 178.05M | -29.67M | -13.92M |
0HMG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 251.82M | 274.14M | 342.52M | 122.79M | 153.24M | 304.60M | 243.27M | 290.48M | 324.15M | 504.45M |
Operating activities | ||||||||||
Net income | 158.61M | 220.71M | 122.18M | 53.31M | -79.42M | -45.37M | 31.95M | 4.69M | 344.09M | 34.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.19M | 13.36M | 13.97M | 15.64M | 14.75M | 13.80M | 14.00M | 13.79M | 13.33M | 13.27M |
Stock-based compensation expense | 7.27M | 8.47M | 12.16M | 10.03M | 10.52M | 0 | 8.15M | 7.95M | 6.13M | 2.58M |
| Deferred income tax benefit | 7.27M | 8.47M | 12.16M | 10.03M | 10.52M | 0 | 8.15M | 7.95M | 6.13M | 2.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.70M | -10.19M | -5.34M | 6.83M | -1.67M | 11.87M | 17.13M | -149K | -17.75M | -11.68M |
Inventories | -14.74M | -231.44M | -147.51M | 154.86M | 42.92M | -95.80M | 41.91M | 129.02M | -121.7M | -230.13M |
Accounts payable | 10.61M | 10.25M | 1.19M | 1.04M | 4.72M | 0 | -690K | 0 | 0 | 0 |
Cash generated by operating activities | 178.05M | 81.07M | 30.75M | 289.09M | 113.63M | 54.83M | 95.90M | 163.02M | -81.04M | -160.46M |
Investing activities | ||||||||||
Purchases Of Investments | -9.77M | 0 | 0 | 0 | 3.76M | 0 | -3.26M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.33M | -15.04M | -14.64M | -10.64M | -21.35M | -17.02M | -12.44M | -12.21M | -15.96M | -14.55M |
Acquisitions Net | 0 | 339K | 456K | 478K | -3.83M | 0 | 297K | 0 | 0 | 0 |
Cash generated by investing activities | -29.67M | -14.70M | -14.18M | -10.16M | -25.12M | -74.14M | -13.78M | -12.69M | 3.33M | -32.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 314K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.61M | -8.15M | -3.04M | -3.32M | -34.62M | -3.37M | -415K | 0 | 0 | 0 |
Repayments of term debt | -8.99M | -73.9M | -82.47M | -51.35M | -82.68M | -522.46M | -20.40M | -828.22M | -18.57M | -307.60M |
Cash used in financing activities | -13.92M | -88.68M | -84.95M | -59.19M | -118.96M | -132.05M | -20.79M | -197.53M | -18.89M | 12.19M |
Net Change In Cash | 134.46M | -22.31M | -68.38M | 219.73M | -30.45M | -151.36M | 61.33M | -47.20M | -33.67M | -180.30M |
Cash at end of period | 386.28M | 251.82M | 274.14M | 342.52M | 122.79M | 153.24M | 304.60M | 243.27M | 290.48M | 324.15M |
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