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 -$137,545,000, which is less than the previous year. Cash used in financing activities reached the amount of $23,878,000 last year. Net change in cash is therefore -$143,679,000.
Cash Flow
| 2015 | -81.04M | 27.37M | -18.89M |
|---|---|---|---|
| 2016 | 163.02M | 11.80M | -197.53M |
| 2017 | 95.90M | -13.78M | -20.79M |
| 2018 | 30.28M | -74.14M | -107.50M |
| 2019 | 113.63M | -25.12M | -118.96M |
| 2020 | 289.09M | -10.16M | -59.19M |
| 2021 | 31.65M | -14.18M | -85.85M |
| 2022 | 81.07M | -14.70M | -88.68M |
| 2023 | 178.05M | -29.67M | -13.92M |
| 2024 | -137.54M | -30.01M | 23.87M |
BZH Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 386.28M | 251.82M | 274.14M | 342.52M | 122.79M | 153.24M | 304.60M | 243.27M | 251.58M | 324.15M |
Operating activities | ||||||||||
Net income | 140.17M | 158.61M | 220.70M | 122.02M | 52.22M | -79.52M | -45.37M | 31.81M | 4.69M | 344.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.86M | 12.19M | 13.36M | 13.97M | 15.64M | 14.75M | 13.80M | 14.00M | 13.79M | 13.33M |
Stock-based compensation expense | 7.39M | 7.27M | 8.47M | 12.16M | 10.03M | 10.52M | 0 | 8.15M | 7.95M | 6.13M |
| Deferred income tax benefit | 7.39M | 7.27M | 8.47M | 12.16M | 10.03M | 10.52M | 0 | 8.15M | 7.95M | 6.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.82M | -9.70M | -10.19M | -5.8M | 6.52M | -1.67M | 11.87M | 16.92M | -149K | -17.75M |
Inventories | -282.06M | -14.74M | -231.44M | -147.51M | 154.86M | 42.92M | -95.80M | 41.91M | 129.02M | -121.7M |
Accounts payable | 10.13M | 10.61M | 10.25M | 1.19M | 1.04M | 4.72M | 17.49M | -690K | -9.36M | 7.30M |
Cash generated by operating activities | -137.54M | 178.05M | 81.07M | 31.65M | 289.09M | 113.63M | 30.28M | 95.90M | 163.02M | -81.04M |
Investing activities | ||||||||||
Purchases Of Investments | -8.08M | -9.77M | 0 | 0 | 0 | -68K | -421K | -3.26M | -4.24M | 0 |
Investments In Property Plant And Equipment | -22.35M | -20.33M | -15.04M | -14.64M | -10.64M | -21.35M | -17.02M | -12.44M | -12.21M | -15.96M |
Acquisitions Net | 0 | 0 | 339K | 456K | 478K | -4.08M | -57.67M | -3.26M | -4.24M | -4.94M |
Cash generated by investing activities | -30.01M | -29.67M | -14.70M | -14.18M | -10.16M | -25.12M | -74.14M | -13.78M | 11.80M | 27.37M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -12.92M | -2.61M | -8.15M | -3.04M | -3.32M | -34.62M | -3.37M | -415K | 0 | 0 |
Repayments of term debt | 47.80M | -8.99M | -73.9M | -82.47M | -441.15M | -82.68M | -722.91M | -20.40M | -918.22M | -18.57M |
Cash used in financing activities | 23.87M | -13.92M | -88.68M | -85.85M | -59.19M | -118.96M | -107.50M | -20.79M | -197.53M | -18.89M |
Net Change In Cash | -143.67M | 134.46M | -22.31M | -68.38M | 219.73M | -30.45M | -151.36M | 61.33M | -22.71M | -72.57M |
Cash at end of period | 242.61M | 386.28M | 251.82M | 274.14M | 342.52M | 122.79M | 153.24M | 304.60M | 228.87M | 251.58M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |