BZH Stock Cash Flow Statements

Beazer Homes USA Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Beazer Homes USA Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-06-30	2005-03-31	2004-12-31	2004-03-31	2003-12-31	2003-06-30	2002-06-30

cash flows from operating activities:
net income	-324,000	12,778,000	3,130,000	52,066,000	27,210,000	39,171,000	21,728,000	55,756,000	43,817,000	34,707,000	24,331,000	86,823,000	54,324,000	44,672,000	34,885,000	48,361,000	37,135,000	24,528,000	11,997,000	23,678,000	15,188,000	10,614,000	2,746,000	2,429,000	11,602,000	-100,862,000	7,311,000	60,605,000	13,409,000	11,558,000	-130,947,000	33,654,000	7,123,000	-7,535,000	-1,429,000	-854,000	5,782,000	-1,234,000	999,000	356,255,000	12,175,000	-1,996,000	-22,340,000	59,847,000	-12,355,000	-7,971,000	-5,138,000	11,948,000	-5,788,000	-19,640,000	-20,388,000	-66,233,000	-39,884,000	-39,948,000	739,000	-43,176,000	-59,120,000	-53,755,000	-48,808,000	-27,816,000	5,298,000	47,999,000		-27,976,000	-114,923,000	-80,275,000		-109,842,000	-229,893,000	-138,236,000		-153,746,000	-43,089,000	-59,006,000	91,873,000	102,624,000	104,351,000	89,913,000	112,740,000	-84,344,000	69,704,000	48,858,000	47,186,000	40,689,000	34,649,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	4,571,000	4,647,000	4,055,000	5,169,000	3,892,000	3,573,000	2,233,000	3,758,000	2,907,000	3,020,000	2,513,000	4,259,000	3,189,000	3,031,000	2,881,000	3,482,000	3,689,000	3,683,000	3,122,000	4,806,000	3,780,000	3,627,000	3,427,000	5,847,000	3,242,000	2,900,000	2,770,000	4,578,000	3,656,000	3,066,000	2,507,000	4,870,000	3,307,000	3,155,000	2,677,000	4,360,000	3,387,000	3,056,000	2,991,000	4,719,000	3,497,000	2,781,000	2,341,000	4,141,000	3,400,000	2,831,000	2,907,000	4,023,000	2,953,000	3,093,000	2,715,000	4,174,000	3,753,000	3,194,000	2,424,000	3,675,000	2,942,000	2,124,000	1,967,000	3,624,000	2,747,000	3,424,000		4,957,000	4,339,000	3,783,000		6,046,000	6,311,000	6,058,000		18,167,000	2,451,000	2,551,000	2,653,000	2,590,000	2,619,000	2,442,000	5,676,000	5,142,000	4,493,000	4,021,000	4,014,000	3,913,000	2,485,000
stock-based compensation expense	1,817,000	1,712,000	1,913,000	1,855,000	2,474,000	1,389,000	1,673,000	2,028,000	1,989,000	1,678,000	1,580,000	1,963,000	1,983,000	2,424,000	2,108,000	2,913,000	3,194,000	2,549,000	3,511,000	5,167,000	1,659,000	899,000	2,311,000	2,533,000	3,699,000	2,180,000	2,114,000	2,566,000	2,484,000	2,598,000	2,610,000	832,000	2,810,000	2,341,000	2,176,000	2,115,000	2,057,000	2,031,000	1,756,000	1,589,000	1,630,000	1,541,000	1,375,000	708,000	613,000	657,000	609,000	583,000	637,000	854,000	784,000	817,000	703,000	1,229,000	1,279,000	571,000	1,295,000	2,393,000	2,911,000	2,965,000	2,700,000	2,733,000		2,610,000	3,240,000	3,015,000		3,453,000	3,368,000	1,873,000		3,479,000	199,000	3,728,000	4,307,000	5,465,000
inventory impairments and abandonments	10,339,000			1,796,000				25,000	315,000	111,000	190,000	2,028,000	0			157,000	231,000	0	465,000	637,000				0	0	147,611,000	1,007,000	6,331,000	168,000	0	450,000	1,693,000	470,000			184,000	11,917,000	1,825,000	1,356,000
(benefit) expense from income taxes
gain on disposal of fixed assets	-62,000	-80,000	-50,000					-65,000	-87,000	-27,000	1,292,000
gain on sale of investment				0	0
loss on extinguishment of debt					0	424,000	13,000		18,000	0	515,000		-86,000			412,000	1,050,000																											0	2,517,000			3,119,000	0				0						1,967,000
changes in operating assets and liabilities:
increase in accounts receivable	-8,263,000	2,860,000	-5,298,000	-857,000	-10,340,000	11,076,000	-19,704,000									-2,655,000																				13,191,000	-10,296,000			-7,257,000	-8,989,000			-5,397,000	-88,000				-990,000																			9,016,000	-10,675,000	-3,988,000
increase in income tax receivable					-1,429,000																								-7,000											-157,000																						-98,964,000						13,606,000	-57,383,000	-36,786,000
increase in inventory	-67,861,000	-68,728,000	-122,319,000	130,604,000	-113,549,000	-102,782,000	-196,334,000	-13,521,000	1,047,000	38,214,000	-40,489,000	119,979,000	-177,199,000	-95,067,000	-79,158,000	-92,644,000	-23,636,000	31,430,000	-62,661,000		82,546,000	-20,163,000	-68,999,000			-58,769,000	-29,722,000	126,495,000	-89,621,000	-49,478,000	-83,205,000		-20,739,000	-10,488,000	-39,543,000		9,030,000	-16,160,000	-28,168,000	123,469,000	-63,404,000	-77,331,000	-104,434,000	30,844,000	-104,106,000	-93,814,000	-63,062,000	-26,596,000	-119,346,000	-1,704,000	-38,703,000					96,217,000	-56,122,000	-46,924,000	-47,566,000													-103,917,000	72,331,000	-84,471,000
increase in other assets								2,562,000	-3,591,000	678,000	-2,433,000	1,920,000				2,273,000																1,802,000				934,000				2,122,000																																12,152,000	-18,320,000	-5,915,000
increase in trade accounts payable	117,000	32,694,000	-12,672,000	-24,483,000	20,203,000	14,034,000	379,000	17,443,000	11,573,000			-2,223,000	-1,393,000			-21,693,000	4,452,000			992,000	-6,038,000			-21,289,000	27,038,000			-22,159,000	25,992,000			-15,676,000				-5,275,000				-13,524,000				21,802,000				4,175,000				-4,205,000				3,474,000	30,022,000															5,890,000				-3,486,000			10,191,000
decrease in other liabilities	6,881,000	14,637,000	-28,553,000		-8,642,000	19,106,000	-38,791,000		-4,251,000	19,096,000	-52,628,000			23,767,000	-31,312,000				-26,120,000				-11,975,000			-10,758,000	-14,610,000			-5,203,000	-4,502,000		17,123,000	-19,189,000	-12,541,000		-3,713,000	18,893,000	-27,760,000		-1,175,000	9,891,000	-11,432,000		-154,000	17,329,000	-28,366,000		-14,224,000	18,932,000	-24,982,000	23,110,000	-18,908,000	13,543,000	-32,448,000	20,051,000	-18,048,000	16,378,000	-36,342,000	-13,717,000	12,846,000	-30,755,000		-21,965,000	-16,455,000	-88,340,000		-55,965,000	-46,127,000	-67,581,000		44,700,000	5,944,000	-147,819,000
net cash from operating activities	-62,262,000	3,431,000	-159,365,000	185,436,000	-83,408,000	-13,990,000	-225,583,000	82,225,000	55,564,000	127,048,000	-86,780,000	245,578,000	-106,374,000	19,687,000	-77,817,000	-46,886,000	28,403,000	124,717,000	-74,578,000	230,139,000	104,869,000	38,617,000	-84,530,000	207,840,000	-11,171,000	-28,344,000	-54,690,000	163,764,000	-17,291,000	-13,961,000	-102,224,000	135,817,000	32,154,000	-9,228,000	-62,834,000	193,894,000	29,016,000	17,964,000	-77,849,000	157,091,000	-35,224,000	-30,384,000	-172,532,000	129,124,000	-101,541,000	-74,174,000	-113,878,000	23,552,000	-121,858,000	11,117,000	-87,453,000	85,567,000	-26,386,000	-8,939,000	-71,087,000	98,682,000	-90,906,000	-49,669,000	-137,043,000	-21,505,000	81,567,000	-59,285,000		-15,081,000	128,489,000	-111,908,000		52,145,000	-16,257,000	-11,389,000		-61,264,000	112,015,000	71,298,000
cash flows from investing activities:
capital expenditures	-7,966,000	-7,842,000	-5,219,000	-5,662,000	-5,190,000	-5,957,000	-5,544,000	-6,212,000	-6,298,000	-4,579,000	-3,245,000	-3,856,000	-4,997,000	-3,301,000	-2,894,000	-4,326,000	-3,805,000	-3,561,000	-2,953,000	-3,132,000	-2,032,000	-2,846,000	-2,632,000	-4,991,000	-4,857,000	-5,154,000	-6,354,000	-3,126,000	-5,702,000	-4,490,000	-3,702,000	-3,779,000	-2,984,000	-2,803,000	-2,874,000	-2,501,000	-3,701,000	-3,354,000	-2,663,000	-4,208,000	-4,278,000	-4,544,000	-2,934,000	-5,569,000	-2,343,000	-3,441,000	-3,200,000	-4,189,000	-2,703,000	-2,097,000	-1,772,000	-2,246,000	-2,629,000	-3,852,000	-8,636,000	-8,380,000	-7,133,000	-2,596,000	-2,405,000	-3,279,000	-2,033,000	-1,346,000		-2,043,000	-1,778,000	-1,663,000		-2,028,000	-1,727,000	-4,194,000		-21,960,000	694,000	-2,682,000
free cash flows	-70,228,000	-4,411,000	-164,584,000	179,774,000	-88,598,000	-19,947,000	-231,127,000	76,013,000	49,266,000	122,469,000	-90,025,000	241,722,000	-111,371,000	16,386,000	-80,711,000	-51,212,000	24,598,000	121,156,000	-77,531,000	227,007,000	102,837,000	35,771,000	-87,162,000	202,849,000	-16,028,000	-33,498,000	-61,044,000	160,638,000	-22,993,000	-18,451,000	-105,926,000	132,038,000	29,170,000	-12,031,000	-65,708,000	191,393,000	25,315,000	14,610,000	-80,512,000	152,883,000	-39,502,000	-34,928,000	-175,466,000	123,555,000	-103,884,000	-77,615,000	-117,078,000	19,363,000	-124,561,000	9,020,000	-89,225,000	83,321,000	-29,015,000	-12,791,000	-79,723,000	90,302,000	-98,039,000	-52,265,000	-139,448,000	-24,784,000	79,534,000	-60,631,000		-17,124,000	126,711,000	-113,571,000		50,117,000	-17,984,000	-15,583,000		-83,224,000	112,709,000	68,616,000
proceeds from sale of fixed assets	62,000	80,000	50,000	76,000	158,000	98,000	96,000	302,000	91,000	36,000	16,000	82,000	98,000	76,000	83,000	148,000	138,000	75,000	95,000	264,000	78,000	70,000	66,000	89,000	68,000	40,000	54,000	144,000	93,000	49,000	84,000	171,000	52,000	28,000	46,000	75,000	78,000	34,000	2,437,000
purchases of investment securities	-397,000	-65,000	-503,000	-551,000	-82,000	-125,000	-7,329,000	-1,941,000
proceeds from maturities of investment securities
net cash from investing activities	-3,255,000	-3,729,000	-5,672,000	-6,137,000	-5,114,000	-5,984,000	-12,777,000	-7,851,000	-14,045,000	-4,543,000	-3,231,000	-3,774,000	-4,899,000	-3,225,000	-2,811,000	-4,178,000	-3,667,000	-3,486,000	-2,858,000	-2,868,000	-1,954,000	-2,795,000	-2,547,000	-4,834,000	-4,789,000	-9,202,000	-6,300,000	-60,235,000	-5,609,000	-4,265,000	-4,039,000	-5,534,000	-1,565,000	-2,522,000	-4,162,000	912,000	-5,540,000	17,743,000	-1,313,000	-7,591,000	133,000	40,064,000	-5,229,000	-9,682,000	-10,728,000	-6,080,000	-5,541,000	190,419,000	-2,948,000	2,763,000	-82,000	16,114,000	1,731,000	-3,911,000	-9,296,000	-1,275,000	-220,771,000	-3,315,000	-34,935,000	-2,893,000	2,027,000	-4,061,000		-7,268,000	3,428,000	-22,291,000		-811,000	85,982,000	-99,989,000			-8,121,000	-5,345,000
cash flows from financing activities:
repayment of debt				0	0	-197,915,000	-4,280,000	-4,000,000				-66,150,000	-1,637,000			-57,348,000	-14,916,000			-50,000,000	0	0	-1,150,000	-554,215,000	-17,271,000	-3,583,000	-1,479,000	-96,406,000	-12,000	-16,000	-401,481,000	-8,310,000	-966,000	-253,682,000	-2,525,000	-588,909,000	-31,091,000	-181,295,000	-26,926,000	-6,639,000	-2,420,000	-2,126,000	-7,388,000	-2,517,000	-300,338,000	-2,712,000	-2,035,000	708,000	-2,112,000	-181,417,000	-1,902,000	-307,018,000	-470,000	-1,377,000	-1,522,000	-1,621,000	-13,591,000	-14,468,000	-185,696,000
proceeds from issuance of debt				0	0
repayment of borrowings from credit facility	-95,000,000	-135,000,000	-30,000,000	-130,000,000	-35,000,000	-65,000,000	-50,000,000					-115,000,000								-45,000,000	-250,000,000	0	-95,000,000	-190,000,000	-85,000,000	-75,000,000	-75,000,000	-150,000,000	-50,000,000			0	0			-40,000,000	-25,000,000			-45,000,000
borrowings from credit facility	155,000,000	145,000,000	75,000,000	85,000,000	80,000,000	65,000,000	50,000,000					115,000,000								45,000,000	0	220,000,000	125,000,000	85,000,000	115,000,000	125,000,000	100,000,000	150,000,000	50,000,000			0	0			40,000,000	25,000,000			25,000,000
debt issuance costs	0			0	-491,000	-5,047,000	-115,000	0	0	0	-2,575,000					-474,000	0	0	-427,000	-105,000				-5,737,000	0	0	-400,000	-529,000	0	-94,000	-5,649,000	-162,000	-36,000	-4,381,000	-340,000	-8,701,000	-94,000	-2,038,000	-413,000	0	0	0	-126,000	14,000	-5,478,000	6,000	-32,000	-613,000	-300,000	-3,499,000	-1,136,000	-10,571,000	-177,000	0	-97,000	-42,000	0	-70,000	-5,060,000	-5,384,000	-3,589,000	-323,000		-293,000	-414,000	-604,000		0				-5,000
repurchase of common stock	-12,515,000			0								-5,627,000								0	0			0	-10,620,000	-7,504,000	-16,500,000
tax payments for stock-based compensation awards	-15,000	-15,000	-3,106,000	-129,000	-17,000	-10,000	-5,210,000	0	-18,000	0	-2,597,000	0	-11,000	-2,000	-6,618,000	0	-424,000	0	-2,620,000	-12,000	-13,000	-15,000	-2,646,000	-80,000	-3,000	-36,000	-1,850,000
stock option exercises	1,000			4,000	0			250,000					1,000											36,000	0
net cash from financing activities	47,471,000	-10,701,000	41,894,000	-45,125,000	31,564,000	47,044,000	-9,605,000	-3,750,000	-5,004,000	0	-5,172,000	-71,777,000	-4,174,000	-6,111,000	-6,618,000	-57,817,000	-15,407,000	-9,584,000	-3,044,000	-50,095,000	-250,110,000	216,689,000	24,319,000	-164,996,000	2,106,000	39,148,000	4,778,000	-98,746,000	-205,000	-98,000	-8,452,000	-8,460,000	-1,017,000	-8,064,000	-3,252,000	-93,144,000	-31,200,000	-45,655,000	-27,540,000	-26,669,000	17,582,000	-2,099,000	-7,713,000	-1,770,000	19,131,000	-2,686,000	-2,480,000	-7,858,000	-2,508,000	15,084,000	-3,564,000	154,498,000	-757,000	-2,646,000	-17,496,000	-1,649,000	204,126,000	-16,564,000	86,601,000	-28,112,000	8,149,000	-11,268,000		-72,229,000	-9,246,000	-13,279,000		-10,802,000	-32,595,000	-106,419,000		-10,633,000	-35,338,000	-78,238,000	-119,738,000								197,139,000		345,453,000
net decrease in cash, cash equivalents, and restricted cash	-18,046,000	-10,999,000	-123,143,000				-247,965,000				-95,183,000				-87,246,000				-80,480,000
cash, cash equivalents, and restricted cash at beginning of period	0	0	242,610,000	0	0	0	386,289,000	0	0	0	251,828,000	0	0	0	274,143,000	0	0	0	342,528,000	0	0	0	122,794,000	0	0	0	153,248,000	0	0
cash, cash equivalents, and restricted cash at end of period	-18,046,000	-10,999,000	119,467,000	134,174,000	-56,958,000	27,070,000	138,324,000	70,624,000	36,515,000	122,505,000	156,645,000	170,027,000	-115,447,000	10,351,000	186,897,000	-108,881,000	9,329,000	111,647,000	262,048,000	177,176,000	-147,195,000	252,511,000	60,036,000	38,010,000	-13,854,000	1,602,000	97,036,000	4,783,000	-23,105,000
expense from income taxes		1,390,000	36,000
decrease in other assets		993,000	393,000											774,000	335,000			251,000	1,076,000			1,085,000	1,978,000			1,606,000	1,430,000			1,662,000	1,252,000			1,640,000	1,906,000			1,786,000	1,660,000			1,620,000	1,159,000			1,894,000	1,594,000	1,347,000	-2,264,000	1,730,000	1,093,000	1,465,000	-1,978,000	5,935,000	1,485,000	1,900,000	-378,000	3,106,000	663,000	-3,580,000	8,390,000	1,918,000		-1,222,000	15,366,000	7,688,000
proceeds from maturities in investment securities
deferred and other income tax expense				8,537,000	2,453,000	6,739,000	1,181,000	8,470,000	6,241,000	5,092,000	4,133,000	23,584,000	13,152,000	10,071,000	6,460,000	-1,086,000	10,801,000	7,672,000	4,114,000	8,764,000	4,958,000							-18,817,000	4,084,000	873,000	107,795,000				-2,707,000	15,284,000	4,885,000	-4,584,000	318,000
(gain) loss on disposal of fixed assets				-76,000	-156,000	-98,000	-96,000
gain on extinguishment of debt																																																								0	175,000
decrease in income tax receivable								0	320,000	9,658,000	9,000					411,000	0	0	49,000	0	0	12,000	303,000											0	4,000			48,000	150,000										-567,000	0	3,859,000		1,000	682,000	1,742,000
decrease (increase) in other assets						2,215,000	2,135,000																																																													-5,094,000	36,907,000	8,823,000
increase in other liabilities												18,532,000				13,423,000	3,214,000			25,304,000	2,310,000			-8,898,000				-1,902,000																																																			19,043,000
other								0	0	0	-2,000
net increase in cash, cash equivalents, and restricted cash				134,174,000	-56,958,000			70,624,000	36,515,000			170,027,000	-115,447,000				9,329,000
change in allowance for doubtful accounts												0				-2,000	-6,000	-50,000	-10,000	60,000	-11,000	-4,000	9,000	-54,000	-15,000			-14,000	46,000	17,000	-1,000	154,000	-17,000	-157,000	-4,000	-512,000	-6,000	-49,000	-131,000	-240,000	-13,000
decrease in accounts receivable									-4,734,000	-3,595,000	11,024,000			-3,487,000	4,883,000			1,491,000	1,228,000		2,739,000	-1,131,000	6,947,000		-1,786,000	868,000	5,298,000		2,132,000	1,604,000	4,520,000				1,433,000				1,955,000				2,091,000				1,424,000				1,166,000				333,000				5,092,000		-2,796,000	1,325,000										-2,386,000	12,741,000	254,737,000				34,623,000			36,340,000	-12,985,000	37,013,000
decrease in trade accounts payable											-36,817,000				-18,690,000				-11,329,000				-20,999,000				-26,568,000				-5,949,000			13,560,000	-17,444,000			17,161,000	-32,144,000			34,999,000	-40,392,000			11,386,000	-23,295,000			6,173,000	-13,206,000			8,552,000	-26,300,000				-21,108,000			-25,690,000		35,273,000	-12,996,000	-36,187,000		5,064,000	-13,926,000	-19,314,000				-54,266,000
gain on sale of fixed assets												-80,000	-93,000	-76,000	-83,000	-134,000	-88,000	-75,000	-95,000	-140,000	-84,000	-48,000	-63,000	-90,000	-67,000	-40,000	-35,000	-144,000	-93,000	-49,000	-65,000	-171,000	-51,000	-26,000	-46,000	-64,000	-73,000	-49,000	-771,000
equity in income of unconsolidated entities												-67,000	-3,000							-209,000	-4,000			-88,000	-299,000				-158,000				-178,000	-33,000	-22,000								-142,000			17,000	-319,000
cash distributions of income from unconsolidated entities												0	132,000	86,000	162,000	66,000				250,000	0			-1,000	84,000	5,000	320,000	0	215,000	66,000	50,000	33,000	132,000	0	6,000								34,000	-1,000	55,000	456,000	56,000	0	0	136,000	200,000
(gain) loss on extinguishment of debt
stock option exercises and other financing activities																5,000	-67,000	628,000	3,000	22,000	0	31,000	-1,885,000
decrease (increase) in accounts receivable																																3,339,000	3,982,000																							3,738,000								2,345,000	3,535,000	17,276,000
equity in (income) loss of unconsolidated entities															-288,000																													-6,324,000						-68,000	-36,000
acquisition, net of cash acquired																								0	0
return of capital from unconsolidated entities																							19,000						0				0	0	1,621,000				1,142,000					1,516,000				78,000	0			170,000
proceeds from issuance of new debt																												0	0	0	400,000,000	0	0			504,250,000	0							0				197,082,000	0							0	-1,000	1,000	246,387,000
increase in cash, cash equivalents, and restricted cash
equity in income from unconsolidated entities																	-313,000	-186,000	75,000
decrease (increase) in inventory																																																				88,699,000			12,097,000													91,276,000	74,975,000	95,073,000
investments in unconsolidated entities																												0	0	0	-421,000	-256,000	-594,000	-1,014,000	-1,397,000	-1,103,000	-351,000	-1,008,000	-1,779,000	-2,293,000	-981,000	-526,000	-1,144,000	-651,000	-1,374,000	-1,029,000	-2,164,000	-2,505,000	-974,000	-285,000	-115,000	-332,000
deferred and other income tax benefit																							-228,000																			2,000	-765,000			-60,000	-19,000	64,000	92,000	-475,000	-102,000	-2,404,000	-100,000	-213,000	-36,065,000
equity in loss of unconsolidated entities																							13,000				65,000
decrease in cash, cash equivalents, and restricted cash																							-62,758,000		-13,854,000	1,602,000	-56,212,000		-23,105,000
deferred and other income tax (benefit) expense																								7,513,000	-2,366,000	-38,322,000	-4,070,000
write-off of deposit on legacy land investment																																0	0	0	2,700,000
return of capital from unconsolidated entities and marketable securities																																				0	1,000
non-cash (gain) loss on extinguishment of debt																									-358,000
(increase) in income tax receivable
(increase) in inventory
(increase) in other assets
non-cash loss on extinguishment of debt																												116,000	0	0	3,173,000	1,000	0			4,823,000
other financing activities																											7,000		-193,000	12,000	-1,322,000		-15,000	-1,000	-387,000		-15,000	-222,000	-201,000		2,000
equity in income of unconsolidated entities and marketable securities																																							-60,000
other changes																																								-58,000	-75,000	-75,000	-49,000	-62,000	-98,000	-95,000	-144,000	-100,000	-56,000	130,000	-23,000	32,000	-48,000	-24,000	-21,000	-89,000	-37,000	-408,000	-65,000	-2,342,000	1,055,000	823,000		19,000	2,000	-34,000		-49,000	-6,313,000	8,000		-404,000	-297,000	1,651,000	361,000	102,000	47,000	170,000	487,000	296,000	1,398,000	-2,158,000	2,744,000	1,923,000	-697,000
equity in loss (income) of unconsolidated entities																															88,000
decrease in cash, cash equivalents and restricted cash																															-114,715,000
cash, cash equivalents and restricted cash at beginning of period																															304,609,000
cash, cash equivalents and restricted cash at end of period																															189,894,000
equity in (income) loss of unconsolidated entities and marketable securities																																				-72,000	-62,000
decrease (increase) in income tax receivable																																				-71,000																							1,719,000					-1,833,000	161,028,000	348,000
increase in cash, cash equivalents and restricted cash
increases in restricted cash																																	-754,000	-3,084,000	-3,646,000	-1,173,000	-2,909,000	-651,000	-1,119,000	-1,740,000	-1,319,000	-1,042,000	-1,445,000	-5,527,000	-7,493,000	-1,860,000	-728,000	-3,002,000	-744,000	-766,000	-278,000	-1,581,000	-791,000	-216,000	-672,000	-765,000	-215,992,000	-1,263,000	-32,819,000
decreases in restricted cash																																	2,715,000	4,351,000	2,088,000	5,614,000	1,342,000	22,723,000	669,000	650,000	6,677,000	21,965,000	294,000	549,000	295,000	250,000	551,000	200,037,000	1,473,000	5,479,000	2,083,000	20,103,000	6,404,000	62,000	489,000	8,031,000	2,686,000	869,000	1,395,000
decrease in cash and cash equivalents																																	29,572,000	-19,814,000	-70,248,000	101,662,000	-7,724,000	-9,948,000	-106,702,000		-17,509,000	7,581,000	-185,474,000		-93,138,000	-82,940,000	-121,899,000		-127,314,000	28,964,000	-91,099,000		-25,412,000	-15,496,000	-97,879,000				-85,377,000			-74,614,000		-94,578,000	122,671,000	-147,478,000		40,532,000	37,130,000	-217,797,000				-12,285,000
cash and cash equivalents at beginning of period																																	0	0	228,871,000	0	0	0	251,583,000	0	0	0	324,154,000	0	0	0	504,459,000	0	0	0	487,795,000	0	0	0	370,403,000	0	0	0	537,121,000	0	0	507,339,000		0	0	584,334,000		0	0	454,337,000		5,000,000	0	162,570,000		0	0	297,098,000	0	0	320,880,000	0	73,372,000	0	0
cash and cash equivalents at end of period																																	29,572,000	-19,814,000	158,623,000	101,662,000	-7,724,000	-9,948,000	144,881,000	122,831,000	-17,509,000	7,581,000	138,680,000	117,672,000	-93,138,000	-82,940,000	382,560,000	206,113,000	-127,314,000	28,964,000	396,696,000	256,179,000	-25,412,000	-15,496,000	272,524,000	95,758,000	-107,551,000	-69,548,000	451,744,000	-52,510,000	91,743,000	432,725,000		-94,578,000	122,671,000	436,856,000		40,532,000	37,130,000	236,540,000		-94,932,000	68,556,000	150,285,000		9,183,000	3,034,000	12,149,000	-7,832,000	-75,177,000	91,107,000	-12,708,000	102,267,000	-3,462,000
cash distributions of income from unconsolidated entities and marketable securities																																					66,000
cash distributions of income from marketable securities and unconsolidated entities																																									65,000
inventory impairments and option contract abandonments																																								2,860,000				5,386,000	2,010,000	880,000	31,000	404,000	0	2,025,000	221,000	1,718,000	6,364,000	1,172,000	3,535,000	7,220,000	9,364,000	17,860,000	921,000	5,125,000	10,279,000	8,877,000		11,856,000	51,755,000	12,709,000		95,482,000	187,860,000	168,512,000		200,079,000	79,854,000	119,923,000
equity in loss (income) of unconsolidated entities and marketable securities																																								-159,000
proceeds from sale of unconsolidated entities and marketable securities																																								0
repayment of cash secured loans
settlement of unconsolidated entity debt obligation																																																0	0	0	-500,000	0
increase in cash and cash equivalents																																																																																		-12,708,000	28,895,000
equity in loss (income) of marketable securities and unconsolidated entities
proceeds from sale of marketable securities and unconsolidated entities
changes in allowance for doubtful accounts																																											22,000	-33,000	0
payments for other financing activities																																											-199,000		-53,000	20,000	-413,000	-35,000	-96,000	0	-26,000
proceeds from issuance of common stock
proceeds from issuance of teu prepaid stock purchase contracts
proceeds from issuance of teu amortizing notes
deferred and other income tax provision
benefit from doubtful accounts																																															-156,000		-6,000	-133,000	-51,000	41,000	-1,905,000	224,000	3,000	144,000	178,000	-26,000	9,000	-204,000	-1,314,000	-2,454,000		512,000	-1,199,000	-2,099,000
impairment of future land purchase right																																																									0
proceeds from issuance of cash secured loans
equity issuance costs																																																					-84,000
proceeds from issuance of cash secured loan																																																								0	214,777,000	0	32,591,000
excess tax benefit from equity-based compensation																																																					26,000	34,000	4,000	-21,000	-3,040,000	2,027,000	1,557,000	0	75,000	1,982,000		470,000	1,321,000	476,000				388,000
common stock redeemed																																																					0	-23,000	-11,000	-7,000	-99,000	0	-64,000	0	0	-134,000		-3,000	-6,000	-13,000		-15,000	0	-12,000		-164,000	-55,000	-85,000
equity in loss of unconsolidated joint ventures																																																									101,000			12,492,000	8,779,000	2,774,000		4,041,000	8,341,000	1,413,000		18,568,000	40,361,000	16,140,000
cash distributions of income from unconsolidated joint ventures																																																								412,000	1,000	-1,000	38,000	0				1,291,000	1,241,000	459,000		1,049,000	165,000	882,000
investments in unconsolidated joint ventures																																																						-333,000	-477,000	-161,000	-332,000	-325,000	-1,106,000	-260,000	-347,000	-4,515,000		-4,853,000	-2,251,000	-1,938,000		-1,472,000	-4,686,000	-4,979,000		-1,760,000	-8,183,000	-8,723,000
return of capital from joint ventures
settlement of unconsolidated jv debt obligation																																																						0	-15,862,000
equity in loss (income) of unconsolidated joint ventures																																																							106,000																	-3,040,000	7,692,000	2,360,000
impairment of future land purchase rights
goodwill impairment																																																																0	0	16,143,000
deferred income tax provision																																																											65,000							144,000									9,069,000	21,404,000	1,694,000	9,320,000
equity in (income) loss of unconsolidated joint ventures																																																											-63,000
distributions from unconsolidated joint ventures																																																														75,000										536,000	310,000	886,000		1,000,000	1,631,000	1,280,000	26,868,000	7,601,000	1,191,000
common stock issued
deferred income tax benefit																																																									-100,000			-3,813,000	-125,000	-125,000		9,227,000				-24,896,000	-49,992,000	-43,929,000		-57,070,000	-15,802,000	-35,220,000
proceeds from the issuance of teu prepaid stock purchase contracts
issuance of mandatory convertible subordinated notes
gain on early debt extinguishment																																																												8,344,000
decrease in inventory																																																														26,848,000		20,528,000	38,732,000	31,573,000
increase in restricted cash
decrease in restricted cash
repayment of other secured notes payable																																																													-830,000	-545,000		-11,003,000	-800,000	-192,000		-687,000	-16,730,000	-83,055,000
repayment of senior notes payable
repayment of model home financing obligations																																																													-15,504,000	-8,284,000		-5,624,000	-6,705,000	-11,994,000		-10,034,000	-15,865,000	-1,829,000
changes in restricted cash																																																														1,725,000		-372,000	7,457,000	-18,690,000		2,689,000	92,395,000	-90,816,000		-4,851,000	-942,000	5,174,000
statement of operations data:
total revenue
gross profit
operating income
income from continuing operations
eps from continuing operations -basic
eps from continuing operations -diluted
dividends paid per common share
balance sheet data
cash and cash equivalents and restricted cash
inventory
total assets
total debt
stockholders’ equity
supplemental financial data:
cash provided by:
operating activities
investing activities
financing activities
financial statistics:
total debt as a percentage of total debt and stockholders’ equity
net debt as a percentage of net debt and stockholders’ equity
gross margin
operating statistics from continuing operations:
new orders
closings
units in backlog
average selling price
repurchase of senior notes																																																																								-9,850,000
gross
operating
net
cash (used in)/provided by:
ebit margin
operating statistics:
goodwill impairment charge																																																																				4,365,000											0
excess tax benefit (deficiency) from equity-based compensation																																																																				66,000
decrease in residential mortgage loans available-for-sale																																																																				0	0	688,000				73,153,000
borrowings under credit facilities and warehouse line
repayment of credit facilities and warehouse line
borrowings under model home financing obligations
proceeds from stock option exercises																																																																								414,000	574,000	3,435,000	191,000	533,000	492,000	6,082,000	2,281,000	100,000	1,180,000	870,000	858,000	5,222,000	2,586,000
excess (tax benefit) deficiency from equity-based compensation
dividends paid																																																																								-3,902,000	-3,902,000	-3,904,000
deferred financing costs																																																																						-21,135,000
eps -basic
eps -diluted
return on average equity
tax benefit from stock transactions																																																																								7,000	-1,829,000	-1,390,000		1,545,000	724,000	6,169,000
decrease (increase) in residential mortgage loans available-for-sale																																																																								-14,017,000
net cash (used in) investing activities
borrowings under senior notes
borrowings under junior subordinated notes
treasury stock purchases
net change in book overdraft																																																																												53,014,000	42,021,000	32,396,000
distributions from earnings in unconsolidated joint ventures																																																																									1,044,000	1,282,000
borrowings under credit facilities																																																																									30,128,000	61,130,000	572,497,000	665,562,000
repayment of credit facilities																																																																									-39,110,000	-137,679,000
repayment of other notes payable																																																																									-3,990,000	-2,455,000
supplemental cash flow information:
interest paid																																																																									17,983,000	51,102,000	17,613,000	40,070,000	18,470,000	35,348,000	63,336,000	2,762,000	36,765,000
income taxes paid																																																																									1,472,000	13,218,000	62,858,000	56,423,000	53,772,000	55,128,000	68,115,000	61,029,000	15,156,000
supplemental disclosures of non-cash activities:
increase in consolidated inventory not owned																																																																									-54,464,000	59,390,000
increase in inventory financed through notes payable
debt issuance costs paid																																																																										-70,000
inventory financed through notes payable																																																																										24,510,000
adjustments to reconcile net income to net cash
used in operating activities:
impairment and write-off of inventory-related assets
equity in loss (earnings) of unconsolidated joint ventures
increase in residential mortgage loans available-for-sale
(decrease)/increase in trade accounts payable
(decrease)/increase in other liabilities
distributions from and proceeds from sale
of unconsolidated joint ventures
proceeds from term loan
repayment of term loan
borrowings under senior and junior notes payable
(decrease)/increase in cash and cash equivalents
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
supplemental disclosure of non-cash activity:
land acquired through issuance of notes payable
equity in earnings of unconsolidated joint ventures
cash distributions from earnings in unconsolidated joint ventures
decrease/(increase) in accounts receivable																																																																												8,335,000
consolidated inventory not owned																																																																												-45,676,000	-3,370,000	81,628,000
land purchased through issuance of notes payable																																																																												20,671,000	24,833,000	7,762,000
net cash provided/(used) by financing activities																																																																													81,653,000	23,206,000
amortization of unearned compensation																																																																														2,268,000
equity in (earnings) loss of unconsolidated joint ventures																																																																																	102,000
borrowings under revolving credit facility																																																																														164,000,000
repayment of revolving credit facility
net change in bank overdraft
proceeds from 6 7/8% senior notes
proceeds from 6 1/2% senior notes																																																																																		0	198,100,000
proceeds from 4 5/8% convertible senior notes
common share repurchases
land purchased through issuance of note payable																																																																															4,604,000	20,299,000	1,777,000
adjustments to reconcile net income to net cash used by operating activities:
provided/(used) by operating activities:
changes in operating assets and liabilities,
net of effects from acquisitions:
decrease/(increase) in other assets
increase/(decrease) in trade accounts payable
net cash provided/(used) by operating activities
acquisitions, net of cash acquired
net cash used by investing activities
redemption of 8 7/8% senior notes
proceeds from issuance of 8 3/8% senior notes
proceeds from issuance of 6 1/2% senior notes
proceeds from issuance of 4 5/8% convertible senior notes
increase/(decrease) in cash and cash equivalents
issuance of common stock related to acquisition
see notes to consolidated financial statements
investments in and distributions from unconsolidated joint ventures
proceeds from sale of interests in joint ventures																																																																																				0
net cash provided/(used) by investing activities
expenses related to early retirement of debt
proceeds from 8 3/8% senior notes
changes in book overdraft
loss on early extinguishment of debt
changes in operating assets and liabilities net of effects from acquisition:
decrease/(increase) in trade accounts payable
decrease/(increase) in other liabilities
net cash used by operating activities
proceeds from sale of fixed asset
change in revolving credit facility
proceeds from 8 5/8% senior notes
redemption of 9% senior notes
supplemental disclosure of noncash activity:
investment in unconsolidated joint venture
change in other notes payable

We provide you with 20 years of cash flow statements for Beazer Homes USA stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Beazer Homes USA stock. Explore the full financial landscape of Beazer Homes USA stock with our expertly curated income statements.

The information provided in this report about Beazer Homes USA stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.