Beazer Homes USA, Inc. (BZH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 63.45M | -165.3M | 250.18M | -62.26M | 3.43M | -159.37M | 185.44M | -83.41M | -13.99M | -225.58M | 82.22M | 55.56M | 127.05M | -86.78M | 245.58M | -106.37M | 19.69M | -77.82M | -46.89M | 28.4M |
| Operating CF Margin % | 15.48% | -45.47% | 31.59% | -11.42% | 0.61% | -33.98% | 23% | -14% | -2.58% | -58.32% | 12.74% | 9.7% | 23.36% | -19.5% | 29.67% | -20.2% | 3.87% | -17.13% | -7.93% | 4.97% |
| Operating CF Growth % | 1749.17% | -3.72% | 34.91% | 25.35% | 124.52% | 29.35% | 125.52% | -250.11% | -111.01% | -159.95% | -66.52% | 152.23% | 545.34% | -11.52% | 623.78% | -474.52% | -84.21% | -4.34% | -120.37% | -72.92% |
| Net Income | 904K | -32.6M | 30M | -324K | 12.78M | 3.13M | 52.07M | 27.21M | 39.17M | 21.73M | 55.76M | 43.82M | 34.71M | 24.33M | 86.82M | 54.31M | 44.67M | 34.88M | 48.36M | 37.13M |
| Depreciation & Amortization | -4.08M | 4.04M | 5.89M | 4.57M | 4.65M | 4.05M | 5.17M | 3.89M | 3.57M | 2.23M | 3.76M | 2.91M | 3.02M | 2.51M | 4.26M | 3.19M | 3.03M | 2.88M | 3.48M | 3.69M |
| Stock-Based Compensation | -1.88M | 1.55M | 1.9M | 1.82M | 1.71M | 1.91M | 1.85M | 2.47M | 1.39M | 1.67M | 2.03M | 1.99M | 1.68M | 1.58M | 1.96M | 0 | 2.42M | 2.11M | 2.91M | 3.19M |
| Deferred Taxes | 17.63M | 1.53M | -3.98M | -2.18M | 1.39M | 36K | 8.54M | 2.45M | 6.74M | 1.18M | 8.47M | 6.24M | 5.09M | 0 | 23.58M | 13.15M | 0 | 0 | -1.09M | 0 |
| Other Non-Cash Items | 61.54M | 2.35M | -6.82M | 10.28M | 448K | -50K | 1.72M | 44K | -8.27M | -83K | -27K | 246K | 84K | -30.68M | 1.49M | 1.94M | 43.65M | -12.31M | 329K | 16.19M |
| Working Capital Changes | -10.67M | -142.18M | 223.18M | -76.42M | -17.54M | -168.45M | 116.09M | -119.48M | -56.6M | -252.31M | 12.24M | 364K | 82.47M | -84.53M | 127.45M | -178.97M | -74.09M | -105.38M | -100.89M | -31.81M |
| Change in Receivables | 6.89M | -14.61M | -489K | -9.79M | 2.86M | -5.3M | 818K | -11.77M | 10.83M | -19.7M | -12.4M | -4.41M | 6.06M | 11.02M | -10.75M | -842K | -3.49M | 4.88M | -2.24M | -5.86M |
| Change in Inventory | 112.26M | -112.57M | 261.67M | -67.86M | -68.73M | -122.32M | 130.6M | -113.55M | -102.78M | -196.33M | -13.52M | 1.05M | 38.21M | -40.49M | 119.98M | -177.2M | -95.07M | -79.16M | -92.64M | -23.64M |
| Change in Payables | -1.98M | -23.33M | -41.05M | 117K | 32.69M | -12.67M | -24.48M | 20.2M | 14.03M | 379K | 17.44M | 11.57M | 18.42M | 0 | -2.22M | -1.39M | 0 | 0 | -21.69M | 0 |
| Cash from Investing | 8.09M | -6.31M | -7M | -3.25M | -3.73M | -5.67M | -6.14M | -5.11M | -5.98M | -12.78M | -7.85M | -14.04M | -4.54M | -3.23M | -3.77M | -4.9M | -3.23M | -2.81M | -4.18M | -3.67M |
| Capital Expenditures | 7.8M | -5.56M | -7.47M | -7.97M | -7.84M | -5.22M | -5.66M | -5.19M | -5.96M | -5.54M | -6.21M | -6.3M | -4.58M | -3.25M | -3.86M | -5M | -3.3M | -2.89M | -4.33M | -3.81M |
| CapEx % of Revenue | 1.9% | 1.53% | 0.94% | 1.46% | 1.39% | 1.11% | 0.7% | 0.87% | 1.1% | 1.43% | 0.96% | 1.1% | 0.84% | 0.73% | 0.47% | 0.95% | 0.65% | 0.64% | 0.73% | 0.67% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302K | 0 | 0 | 0 | 0 | 98K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 16K | 125K | 62K | 4.18M | 50K | 76K | 158K | 98K | 96K | 302K | 91K | 36K | 14K | 82K | 0 | 76K | 83K | 148K | 138K |
| Cash from Financing | -96.49M | 77.39M | -115.03M | 47.47M | -10.7M | 41.89M | -45.13M | 31.56M | 46.93M | -9.61M | -3.75M | -5M | 0 | -5.17M | -71.78M | -4.17M | -6.11M | -6.62M | -57.82M | -15.41M |
| Debt Issued (Net) | -68.03M | 95M | -115M | 60M | 10M | 45M | -45M | 45M | 46.92M | -4.28M | -4M | -5M | 0 | 0 | -66.15M | -1.64M | 0 | 0 | -57.35M | -14.92M |
| Equity Issued (Net) | -30.44M | -15.13M | -25K | -12.52M | 0 | 0 | 0 | -12.93M | 0 | 0 | -12K | 0 | 0 | -2.6M | -5.63M | -2.53M | -2K | -6.62M | 0 | -491K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -30.44M | -15.13M | -25K | -12.52M | 0 | 0 | 0 | -12.93M | 0 | 0 | 0 | 0 | 0 | -2.6M | -5.63M | -2.53M | -2K | -6.62M | 0 | -491K |
| Other Financing | 1.97M | -2.49M | 0 | -14K | -20.7M | -3.11M | -125K | -508K | -10K | -5.33M | 262K | -6K | 0 | -2.58M | 0 | -11K | -6.11M | 0 | -469K | 0 |
| Net Change in Cash | -24.95M | -94.22M | 128.15M | -18.05M | -11M | -123.14M | 134.17M | -56.96M | 27.07M | -247.97M | 70.62M | 36.52M | 122.5M | -95.18M | 170.03M | -115.45M | 10.35M | -87.25M | -108.88M | 9.33M |
| Free Cash Flow | -71.29M | -170.85M | 242.7M | -70.23M | -4.41M | -164.58M | 179.77M | -88.6M | -19.95M | -231.13M | 76.01M | 49.27M | 122.47M | -90.03M | 241.72M | -111.37M | 16.39M | -80.71M | -51.21M | 24.6M |
| FCF Margin % | -17.4% | -47% | 30.65% | -12.88% | -0.78% | -35.1% | 22.3% | -14.87% | -3.68% | -59.75% | 11.78% | 8.6% | 22.52% | -20.23% | 29.21% | -21.15% | 3.22% | -17.77% | -8.67% | 4.31% |
| FCF Growth % | -1516.28% | -3.81% | 35% | 20.73% | 77.89% | 28.79% | 136.5% | -279.84% | -116.29% | -156.74% | -68.55% | 144.24% | 647.4% | -11.54% | 572% | -552.76% | -86.48% | -4.1% | -122.56% | -76.08% |
| FCF per Share | -2.55 | -5.91 | 8.27 | -2.39 | -0.15 | -5.34 | 5.81 | -2.86 | -0.64 | -7.46 | 2.45 | 1.60 | 4.00 | -2.95 | 7.86 | -3.61 | 0.53 | -2.63 | -1.66 | 0.80 |
| FCF Conversion (FCF/Net Income) | 1.95x | 5.07x | 8.34x | 192.17x | 0.27x | -50.92x | 3.56x | -3.07x | -0.36x | -10.38x | 1.47x | 1.27x | 3.66x | -3.57x | 2.83x | -1.96x | 0.44x | -2.23x | -0.97x | 0.76x |
| Interest Paid | 0 | 25.58M | 14.53M | 28.23M | 13.37M | 26.05M | 14.51M | 26.16M | 9.29M | 25.26M | 8.94M | 25M | 8.88M | 24.52M | 0 | 0 | 9.57M | 25.08M | 0 | 26.47M |
| Taxes Paid | 0 | 0 | -9.93M | 3.32M | 6.6M | 7K | 1.04M | 3.31M | 6.63M | 380K | 506K | 1.07M | 378K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |