BZH - NYSE
Beazer Homes USA, Inc.
$26.32
-0.64%Beazer Homes USA, Inc. operates as a homebuilder in the United States. It designs, constructs, and sells single-family and multi-family homes under the Beazer Homes, Gatherings, and Choice Plans names. The company sells its homes through commissioned new home sales counselors and independent brokers in Arizona, California, Nevada, Texas, Delaware, Maryland, Indiana, Tennessee, Virginia, Florida, Georgia, North Carolina, and South Carolina. Beazer Homes USA, Inc. was founded in 1985 and is headquartered in Atlanta, Georgia.
At a Glance
Live SnapshotBeazer Homes USA, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Beazer Homes USA, Inc. Cash Flow Statement
BZH • NYSE
| Beazer Homes USA, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
45.6M | 140.2M | 158.6M | 220.7M | 122M | 52.2M | -79.5M | -45.4M | 31.8M | 4.7M | 344.1M | 34.4M | -33.9M | -145.3M | -204.9M | -34M | -189.4M | -951.9M | -411.1M | 388.8M | |
19.2M | 14.9M | 12.2M | 13.4M | 14M | 15.6M | 14.8M | 13.8M | 14M | 13.8M | 13.3M | 13.3M | 12.8M | 13.5M | 10.7M | 13.4M | 18.9M | 27.7M | 33.6M | 10.3M | |
-4.7M | 18.9M | 23.9M | 53.3M | 21.5M | 17.7M | -37.2M | 93.9M | 678K | 15.9M | -326.4M | -12.6M | -421K | -38.8M | 5M | -259K | 12.7M | 260.4M | -161.6M | 41.5M | |
7.3M | 7.4M | 7.3M | 8.5M | 12.2M | 10M | 10.5M | 10.3M | 8.2M | 8M | 6.1M | 2.6M | 2.9M | 4M | 7.2M | 11.4M | 11.8M | 40.3M | 11.1M | 15.8M | |
3.9M | -6.6M | 2.3M | 2.3M | 2.4M | 2.6M | 173.2M | 10.1M | 8.3M | 18.6M | 4.4M | 4.6M | 7.2M | 56M | 44.5M | 30.9M | -6.6M | 629M | 702.4M | 44.6M | |
(11.8M) | (11.4M) | (2M) | (4.2M) | (3.5M) | (0.0) | (0.0) | (0.0) | (1.6M) | (1.4M) | (942K) | (212K) | (403K) | (831K) | (405K) | (655K) | (9.7M) | (0.0) | (0.0) | (0.0) | |
-39.2M | -312.3M | -26.3M | -217.1M | -140.4M | 190.9M | 31.9M | -52.5M | 33M | 102M | -122.7M | -202.7M | -163.1M | 89.7M | -41.5M | 48.3M | 246.4M | 310.1M | 334.9M | -805.4M | |
32M | -137.5M | 178.1M | 81.1M | 31.7M | 289.1M | 113.6M | 30.3M | 95.9M | 163M | -81M | -160.5M | -174.6M | -20.8M | -178.9M | 69.7M | 93.8M | 315.6M | 509.4M | -304.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-28.5M | -22.4M | -20.3M | -15M | -14.6M | -10.6M | -21.4M | -17M | -12.4M | -12.2M | -16M | -14.6M | -10.8M | -17.4M | -20.5M | -10.8M | -7M | -10.6M | -29.5M | -11.5M | |
(317K) | (0.0) | (0.0) | (0.0) | (0.0) | (478K) | -4.1M | -57.7M | -3.3M | -4.2M | -4.9M | -5.2M | -3.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1M | -8.1M | -9.8M | (0.0) | (0.0) | (0.0) | -68K | -421K | -3.3M | -4.2M | (0.0) | (0.0) | (0.0) | -2.4M | -1.9M | -5.6M | -25.5M | -13.8M | -24.5M | -49.5M | |
9.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68K | 176K | 1.6M | 1.1M | 24.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7M | |
0.0 | 428K | 443K | 339K | 456K | 478K | 319K | 546K | 1.9M | 28.3M | 24M | -12.3M | 204.8M | 24.4M | -237.9M | 10.3M | -47.1M | 5.9M | 1.9M | -9.9M | |
-19.7M | -30M | -29.7M | -14.7M | -14.2M | -10.2M | -25.1M | -74.1M | -13.8M | (11.8M) | (27.4M) | -32M | (190.2M) | (4.6M) | -260.3M | -6.2M | -79.7M | -18.4M | -52M | -66.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-33M | -12.9M | 0.0 | -8.2M | 0.0 | -3.3M | -34.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.3M | -170K | 166.7M | -22K | -52K | 4.1M | -200.7M | |
-230K | 47.8M | -9M | -73.9M | -82.5M | -51.4M | -82.7M | -104.2M | -20.4M | -197.3M | -18.6M | 17.4M | 7.4M | 13.1M | 278.4M | -245.4M | -81.6M | -143.6M | -159.4M | 452M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -15.6M | -16.1M | |
-33.1M | -12.9M | (0.0) | -8.2M | (0.0) | -3.3M | -34.6M | -3.4M | -415K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -170K | -159K | -22K | -52K | -348K | -208M | |
-3.2M | -11M | -4.9M | -6.6M | -3.4M | -4.5M | -1.7M | -3.3M | -391K | -222K | -326K | -5.2M | -6.2M | 60.1M | -5.7M | 44.9M | -9.5M | -23.5M | 376K | 999K | |
-36.4M | 23.9M | -13.9M | -88.7M | -85.9M | -59.2M | -119M | -107.5M | -20.8M | -197.5M | -18.9M | 12.2M | 1.2M | 133.6M | 272.5M | -33.7M | -91.1M | -167.2M | -170.6M | 236.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-24M | -143.7M | 134.5M | -22.3M | -68.4M | 219.7M | -30.5M | -151.4M | 61.3M | -22.7M | -72.6M | -180.3M | 16.7M | 117.4M | -166.7M | 29.8M | -77M | 130M | 286.8M | -134.5M | |
242.6M | 386.3M | 251.8M | 274.1M | 342.5M | 122.8M | 153.2M | 304.6M | 243.3M | 251.6M | 324.2M | 504.5M | 487.8M | 370.4M | 537.1M | 507.3M | 584.3M | 454.3M | 167.6M | 297.1M | |
218.6M | 242.6M | 386.3M | 251.8M | 274.1M | 342.5M | 122.8M | 153.2M | 304.6M | 228.9M | 251.6M | 324.2M | 504.5M | 487.8M | 370.4M | 537.1M | 507.3M | 584.3M | 454.3M | 162.6M | |
3.5M | -159.9M | 157.7M | 66M | 17M | 278.5M | 92.3M | 13.3M | 83.5M | 150.8M | -97M | -175M | -185.4M | -38.2M | -199.5M | 58.8M | 86.8M | 305M | 479.9M | -316M |
SEC Filings
BZH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 29, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | December 22, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
10-K 10-K 2025 FY FY | November 13, 2025 | September 30, 2025 | 2025 |
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