Beazer Homes USA, Inc. (BZH)
USD 28.38
(-5.43%)
USD 28.38
(-5.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 178.05 Million | 81.07 Million | 31.65 Million | 289.09 Million | 113.63 Million | 30.28 Million |
| Net Income | 158.61 Million | 220.7 Million | 122.02 Million | 52.22 Million | -79.52 Million | -45.37 Million |
| Depreciation & Amortization | 12.19 Million | 13.36 Million | 13.97 Million | 15.64 Million | 14.75 Million | 13.8 Million |
| Deferred income taxes | 23.93 Million | 53.26 Million | 21.5 Million | 17.66 Million | -37.24 Million | 93.93 Million |
| Stock-based compensation | 7.27 Million | 8.47 Million | 12.16 Million | 10.03 Million | 10.52 Million | 10.25 Million |
| Change in working capital | -26.26 Million | -216.91 Million | -139.96 Million | 190.94 Million | 31.87 Million | -52.47 Million |
| Other non-cash items | 2.3 Million | 2.17 Million | 1.95 Million | 2.58 Million | 173.23 Million | 10.13 Million |
| Investing Cash Flow | -29.67 Million | -14.7 Million | -14.18 Million | -10.16 Million | -25.12 Million | -74.14 Million |
| Investments in PPE | -20.33 Million | -15.04 Million | -14.64 Million | -10.64 Million | -21.35 Million | -17.02 Million |
| Acquisitions | 445 Thousand | 339 Thousand | 456 Thousand | 478 Thousand | -4.08 Million | -57.67 Million |
| Investment purchases | -9.77 Million | - | - | - | -68 Thousand | -421 Thousand |
| Sales/Maturities of investments | -445 Thousand | - | - | - | 68 Thousand | 176 Thousand |
| Other Investing Activities | 443 Thousand | 339 Thousand | 456 Thousand | 478 Thousand | 319 Thousand | 546 Thousand |
| Financing Cash Flow | -13.92 Million | -88.68 Million | -85.85 Million | -59.19 Million | -118.96 Million | -107.5 Million |
| Debt repayment | -8.99 Million | -268.9 Million | -82.47 Million | -441.15 Million | -1 Billion | -722.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.61 Million | -8.15 Million | -3.04 Million | -3.32 Million | -34.62 Million | -3.37 Million |
| Common Stock Issuance | - | - | - | - | 314 Thousand | - |
| Other Financing Activities | -4.92 Million | 188.37 Million | -332 Thousand | 385.28 Million | 917.2 Million | 615.41 Million |
| Accounts receivables | -9.7 Million | -10.19 Million | -5.8 Million | 6.52 Million | -1.67 Million | 11.87 Million |
| Accounts payables | 10.61 Million | 10.25 Million | 1.19 Million | 1.04 Million | 4.72 Million | 17.49 Million |
| Inventory | -14.74 Million | -231.44 Million | -147.51 Million | 154.86 Million | 42.92 Million | -95.8 Million |
| Other working capital | -12.42 Million | 14.48 Million | 12.14 Million | 28.51 Million | -14.09 Million | 13.96 Million |
| Cash at beginning of period | 251.82 Million | 274.14 Million | 342.52 Million | 122.79 Million | 153.24 Million | 304.6 Million |
| Cash at end of period | 386.28 Million | 251.82 Million | 274.14 Million | 342.52 Million | 122.79 Million | 153.24 Million |
| Capital Expenditure | -20.33 Million | -15.04 Million | -14.64 Million | -10.64 Million | -21.35 Million | -17.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 134.46 Million | -22.31 Million | -68.38 Million | 219.73 Million | -30.45 Million | -151.36 Million |
| Free Cash Flow | 157.72 Million | 66.02 Million | 17.01 Million | 278.45 Million | 92.27 Million | 13.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.2 Million | 39.17 Million | 21.72 Million | 158.61 Million | 55.75 Million | 43.81 Million |
| Depreciation & Amortization | 3.89 Million | 3.57 Million | 2.23 Million | 12.19 Million | 3.75 Million | 2.9 Million |
| Deferred income taxes | 2.45 Million | 6.73 Million | 1.18 Million | 23.93 Million | 8.47 Million | 6.24 Million |
| Stock-based compensation | 2.47 Million | 1.38 Million | 1.67 Million | 7.27 Million | 2.02 Million | 1.98 Million |
| Change in working capital | -119.48 Million | -56.59 Million | -252.31 Million | -26.26 Million | 12.24 Million | 364 Thousand |
| Other non-cash items | 115.41 Million | 78.3 Million | -83 Thousand | 2.3 Million | -27 Thousand | 246 Thousand |
| Investing Cash Flow | -5.11 Million | -5.98 Million | -12.77 Million | -29.67 Million | -7.85 Million | -14.04 Million |
| Investments in PPE | -5.19 Million | -5.95 Million | -5.54 Million | -20.33 Million | -6.21 Million | -6.29 Million |
| Acquisitions | 158 Thousand | 98 Thousand | 96 Thousand | 445 Thousand | 302 Thousand | 91 Thousand |
| Investment purchases | -82 Thousand | -125 Thousand | -7.32 Million | -9.77 Million | -1.94 Million | -7.83 Million |
| Sales/Maturities of investments | - | -8.59 Million | -96 Thousand | -445 Thousand | -302 Thousand | 7.74 Million |
| Other Investing Activities | 76 Thousand | -27 Thousand | 96 Thousand | 443 Thousand | 302 Thousand | -7.74 Million |
| Financing Cash Flow | 31.56 Million | 46.92 Million | -9.6 Million | -13.92 Million | -3.75 Million | -5 Million |
| Debt repayment | -44.5 Million | -46.92 Million | -54.28 Million | -8.99 Million | -4 Million | -4.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.92 Million | -10 Thousand | -5.21 Million | -2.61 Million | - | -18 Thousand |
| Common Stock Issuance | - | 16 Thousand | - | - | -12 Thousand | 12 Thousand |
| Other Financing Activities | -17 Thousand | -10 Thousand | 44.67 Million | -4.92 Million | 262 Thousand | 6000.00 |
| Accounts receivables | -11.76 Million | 10.83 Million | -19.7 Million | -9.7 Million | -12.4 Million | -4.73 Million |
| Accounts payables | 20.2 Million | 14.03 Million | 379 Thousand | 10.61 Million | 17.44 Million | 11.57 Million |
| Inventory | -113.54 Million | -102.78 Million | -196.33 Million | -14.74 Million | -13.52 Million | 1.04 Million |
| Other working capital | -14.36 Million | 21.32 Million | 215.65 Million | -12.42 Million | 20.72 Million | -7.52 Million |
| Cash at beginning of period | 165.39 Million | 138.32 Million | 386.28 Million | 251.82 Million | 315.66 Million | 279.15 Million |
| Cash at end of period | 108.43 Million | 165.39 Million | 138.32 Million | 386.28 Million | 386.28 Million | 315.66 Million |
| Capital Expenditure | -5.19 Million | -5.95 Million | -5.54 Million | -20.33 Million | -6.21 Million | -6.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -56.95 Million | 27.07 Million | -247.96 Million | 134.46 Million | 70.62 Million | 36.51 Million |
| Free Cash Flow | -88.59 Million | -19.83 Million | -231.12 Million | 157.72 Million | 76.01 Million | 49.26 Million |
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