Consumer Cyclical - Residential Construction - NYSE - US
$ 33.3
-3.84 %
$ 1.04 B
Market Cap
7.18
P/E
CASH FLOW STATEMENT
-138 M
OPERATING CASH FLOW
-30 M
INVESTING CASH FLOW
23.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Beazer Homes USA, Inc.
| Net Income | 140 M |
| Depreciation & Amortization | 14.9 M |
| Capital Expenditures | -22.4 M |
| Stock-Based Compensation | 7.39 M |
| Change in Working Capital | 0 |
| Others | -300 M |
| Free Cash Flow | -160 M |
Cash Flow
Millions
| 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 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||
| Net Income | 140.2 | 158.6 | 220.7 | 122.0 | 52.2 | (79.5) | (45.4) | 31.8 | 4.7 | 344.1 | 34.4 | (33.9) | (145.3) | (204.9) | (34.0) | (189.4) | (951.9) | (411.1) | 388.8 | 262.5 | 235.8 | 172.7 | 122.6 | 74.9 | 43.6 | 36.9 | 23.2 | 11.2 | 18.3 | 11.4 | 16.5 | 12.3 |
| Depreciation & Amortization | 14.9 | 12.2 | 13.4 | 14.0 | 15.6 | 14.8 | 13.8 | 14.0 | 13.8 | 13.3 | 13.3 | 12.8 | 13.5 | 10.7 | 13.4 | 18.9 | 27.7 | 33.6 | 10.3 | 21.2 | 15.8 | 13.2 | 9.5 | 9.3 | 6.9 | 5.5 | 3.3 | 2.2 | 1.5 | 1.4 | 1.2 | 0.9 |
| Deferred Income Tax | 0 | 23.9 | 53.3 | 21.5 | 17.7 | (37.2) | 93.9 | 0.7 | 15.9 | (326.4) | (12.6) | (0.4) | (38.8) | 5.0 | (0.3) | 12.7 | 260.4 | (161.6) | 41.5 | (54.6) | (22.7) | 87 K | (6.6) | (7.9) | (3.8) | (2.4) | 0.3 | (1.3) | 0.6 | 1.1 | 1.7 | 3.2 |
| Stock Based Compensation | 7.4 | 7.3 | 8.5 | 12.2 | 10.0 | 10.5 | 10.3 | 8.2 | 8.0 | 6.1 | 2.6 | 2.9 | 4.0 | 7.2 | 11.4 | 11.8 | 40.3 | 11.1 | 15.8 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (300.0) | 2.3 | 2.2 | 2.0 | 2.6 | 173.2 | 10.1 | 8.3 | 18.6 | 4.4 | 4.6 | 7.2 | 56.0 | 44.5 | 30.9 | (6.6) | 629.0 | 702.4 | 44.6 | 130.7 | 6.6 | 19.1 | 12.2 | 1.2 | 0 | 0 | 10.7 | (4.6) | 0.3 | 11.6 | 100 K | (0.2) |
| Change in Working Capital | 0 | (26.3) | (216.9) | (140.0) | 190.9 | 31.9 | (52.5) | 33.0 | 102.0 | (122.7) | (202.7) | (163.1) | 89.7 | (41.5) | 48.3 | 246.4 | 310.1 | 334.9 | (805.4) | (455.9) | (309.1) | (246.2) | (78.2) | (106.8) | (65.4) | (5.7) | (10.4) | (34.3) | (20.6) | (19.3) | (14.4) | (41.9) |
| Cash From Operations | (137.5) | 178.1 | 81.1 | 31.7 | 289.1 | 113.6 | 30.3 | 95.9 | 163.0 | (81.0) | (160.5) | (174.6) | (20.8) | (178.9) | 69.7 | 93.8 | 315.6 | 509.4 | (304.5) | (84.3) | (73.7) | (41.0) | 59.5 | (29.4) | (18.7) | 34.3 | 27.1 | (20.5) | 100 K | 6.2 | 5.1 | (25.7) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||
| Capital Expenditures | (22.4) | (20.3) | (15.0) | (14.6) | (10.6) | (21.4) | (17.0) | (12.4) | (12.2) | (16.0) | (14.6) | (10.8) | (17.4) | (20.5) | (10.8) | (7.0) | (10.6) | (29.5) | (11.5) | (13.4) | (10.3) | (9.3) | (8.2) | (5.9) | (3.8) | (95.9) | (22.5) | (9.4) | (1.9) | (0.5) | (0.5) | 0 |
| Other Items | (7.7) | (9.3) | 0.3 | 0.5 | 0.5 | (3.8) | (57.1) | (1.3) | 24.0 | 43.3 | (17.5) | 200.9 | 22.0 | (239.8) | 4.7 | (72.6) | (7.8) | (22.6) | (54.7) | (35.0) | (20.2) | 2.8 | (306.4) | (66.9) | (8.0) | (2.1) | (1.2) | 0 | (21.3) | (3.7) | (3.1) | (114.9) |
| Cash From Investing Activities | (30.0) | (29.7) | (14.7) | (14.2) | (10.2) | (25.1) | (74.1) | (13.8) | 11.8 | 27.4 | (32.0) | 190.2 | 4.6 | (260.3) | (6.2) | (79.7) | (18.4) | (52.0) | (66.2) | (48.5) | (30.5) | (6.6) | (314.6) | (72.8) | (11.8) | (98.0) | (23.7) | (9.4) | (23.2) | (4.2) | (3.6) | (114.9) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (12.9) | (2.6) | (8.2) | (3.0) | (3.3) | (34.6) | (3.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | 22 K | 52 K | (0.3) | (208.0) | (8.1) | (17.5) | (6.9) | (2.2) | (0.3) | 0 | 0 | 0 | (6.9) | (0.3) | (44.7) | 0 | 0 |
| Total Debt Repaid | 0 | (9.0) | (73.9) | (82.5) | (51.4) | (82.7) | (104.2) | (20.4) | (197.3) | (18.6) | 17.4 | 7.4 | 13.1 | 278.4 | (245.4) | (81.6) | (143.6) | (159.4) | 452.0 | 130.0 | 369.3 | (4.4) | 343.0 | 143.4 | 40.0 | 0 | 70.0 | 29.2 | 0 | 0 | (57.7) | 116.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.6) | (16.1) | (13.9) | (5.5) | 0 | 0 | 0 | (9.2) | (3.4) | (4.0) | (4.0) | 0 | (0.3) | (7.4) | 0 |
| Other Financing Activities | 23.9 | (4.9) | (6.6) | (3.4) | (4.5) | (1.7) | (3.3) | (0.4) | (0.2) | (0.3) | (5.2) | (6.2) | 60.1 | (5.7) | 44.9 | (9.5) | (23.5) | 0.4 | 1.0 | (5.0) | 0 | (2.5) | (7.5) | (5.2) | (0.2) | (0.5) | (3.1) | 100 K | 0 | 0 | 0.2 | 25.0 |
| Cash From Financing Activities | 23.9 | (13.9) | (88.7) | (85.9) | (59.2) | (119.0) | (107.5) | (20.8) | (197.5) | (18.9) | 12.2 | 1.2 | 133.6 | 272.5 | (33.7) | (91.1) | (167.2) | (170.6) | 236.2 | 109.0 | 351.7 | (4.0) | 338.5 | 143.9 | 30.5 | (3.9) | 62.9 | 18.2 | (4.3) | 2.4 | 33.7 | 141.0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||
| Net Change In Cash | (143.7) | 134.5 | (22.3) | (68.4) | 219.7 | (30.5) | (151.4) | 61.3 | (22.7) | (72.6) | (180.3) | 16.7 | 117.4 | (166.7) | 29.8 | (77.0) | 130.0 | 286.8 | (134.5) | (23.8) | 247.5 | (51.6) | 83.3 | 41.7 | 0 | (67.6) | 66.3 | (11.7) | (27.4) | 4.4 | 35.2 | 0.4 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||
| Free Cash Flow | (159.9) | 157.7 | 66.0 | 17.0 | 278.5 | 92.3 | 13.3 | 83.5 | 150.8 | (97.0) | (175.0) | (185.4) | (38.2) | (199.4) | 58.8 | 86.8 | 305.0 | 479.9 | (316.0) | (97.7) | (84.0) | (50.4) | 51.3 | (35.3) | (22.5) | (61.6) | 4.6 | (29.9) | (1.8) | 5.7 | 4.6 | (25.7) |