Beazer Homes USA Cash Flow Statement 2009-2024 | BZH

Fifteen years of historical annual cash flow statements for Beazer Homes USA (BZH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$140$159$221$122$52.23$-79.52$-45.38$31.81$4.69$344$34.38$-33.87$-145.33$-204.86$-34.05$-189.38
$14.87$12.20$13.36$13.98$15.64$14.76$13.81$14.01$13.79$13.34$13.28$12.78$13.55$10.71$13.41$35.03
$19.72$33.51$64.07$36.09$30.28$147$139$26.06$42.49$-315.79$-5.41$9.59$21.23$56.18$38.93$1.75
$34.58$45.71$77.43$50.06$45.92$161$153$40.07$56.28$-302.45$7.87$22.37$34.77$66.89$52.33$36.78
$-19.83$-9.71$-10.21$-5.80$6.52$-1.67$11.88$16.93$-0.15$-17.76$-11.68$2.84$9.75$4.04$-0.26$19.52
$-282.06$-14.75$-231.45$-147.51$155$42.93$-95.81$41.91$129$-121.70$-230.14$-186.35$92.79$-54.40$82.50$208
$10.13$10.62$10.25$1.20$1.04$4.72$17.49$-0.69$-9.37$7.30$22.44$14.53$-3.43$19.28$-16.87$-20.09
$-20.55$-22.41$14.34$11.23$28.20$-14.10$13.88$-25.38$-17.59$9.84$13.90$2.27$-7.86$-12.75$-16.21$-124.96
$-312.30$-26.27$-217.06$-140.43$191$31.88$-52.48$32.98$102$-122.69$-202.72$-163.15$89.71$-40.96$51.40$246
$-137.55$178$81.07$31.66$289$114$54.84$105$163$-81.05$-160.47$-174.64$-20.85$-178.94$69.69$93.83
$-21.93$-19.89$-14.71$-14.19$-10.16$-21.11$-16.65$-12.14$-9.60$-15.96$-14.55$-10.76$-17.36$-20.51$-10.85$-7.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-4.09$-57.25$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.51$0$0$0$0
$-8.09$-9.78$0$0$0$0$-0.42$-3.26$-4.24$-4.94$-5.22$-3.88$-2.41$-1.92$-5.60$-25.54
$-8.09$-9.78$0$0$0$0$-0.42$-3.26$-4.24$-4.94$-5.22$-3.37$-2.41$-1.92$-5.60$-25.54
$0$0$0$0$0$0.07$0.18$1.62$1.14$24.25$-12.26$204$24.41$-237.86$10.26$-47.11
$-30.01$-29.67$-14.71$-14.19$-10.16$-25.13$-74.15$-13.78$-12.69$3.34$-32.03$190$4.64$-260.30$-6.19$-79.68
$47.81$-9.00$-73.90$-82.48$-51.15$-76.55$-122.47$-24.44$-186.07$-18.57$17.40$7.36$13.11$278$-245.37$-81.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$47.81$-9.00$-73.90$-82.48$-51.15$-76.55$-122.47$-24.44$-186.07$-18.57$17.40$7.36$13.11$278$-245.37$-81.65
$-12.91$0.26$-8.15$0.57$-5.16$-34.31$0.06$0.02$0$0$0$0$60.34$0$167$-0.02
$-12.91$0.26$-8.15$0.57$-5.16$-34.31$0.06$0.02$0$0$0$0$60.34$0$167$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.02$-5.19$-6.63$-3.95$-2.89$-8.11$-9.65$-5.33$-11.47$-0.33$-5.20$-6.21$60.15$-5.87$44.94$-9.47
$23.88$-13.93$-88.68$-85.85$-59.20$-118.96$-132.05$-29.75$-197.54$-18.90$12.20$1.15$134$273$-33.71$-91.14
$-143.68$134$-22.32$-68.39$220$-30.45$-151.36$61.33$-47.21$-96.61$-180.31$16.66$117$-166.72$29.78$-77.00
$7.39$7.28$8.48$12.17$10.04$10.53$10.26$8.16$7.96$6.14$2.59$2.86$4.03$7.17$11.37$11.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0