BEAZER HOMES USA INC Cash Flow Statement
BZH / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$32M
FY2025
Free Cash Flow
$3M
FY2025
Capital Expenditures
$29M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
BEAZER HOMES USA INC generated $32M in operating cash flow and $3M in free cash flow in FY2025. Free cash flow margin was 0.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $45.6M | $140.2M | $158.6M | $220.7M | $122.0M | $52.2M | -$79.5M | -$45.4M | $31.8M | $4.7M | $344.1M | $34.4M | -$33.9M | -$145.3M | -$204.9M |
| Depreciation & Amortization | $19.2M | $14.9M | $12.2M | $13.4M | $14.0M | $15.6M | - | $13.8M | $14.0M | $13.8M | $13.3M | $13.3M | $12.8M | $13.5M | $10.3M |
| Operating Cash Flow | $32.0M | -$137.5M | $178.1M | $81.1M | $31.7M | $289.1M | $113.6M | $54.8M | $104.9M | $163.0M | -$81.0M | -$160.5M | -$174.6M | -$20.8M | -$178.9M |
| Capital Expenditures | $28.5M | $22.4M | $20.3M | $15.0M | $14.6M | $10.6M | $21.4M | $17.0M | $12.4M | $12.2M | $16.0M | $14.6M | $10.8M | $17.4M | $20.5M |
| Free Cash Flow | $3.5M | -$159.9M | $157.7M | $66.0M | $17.0M | $278.5M | $92.3M | $37.8M | $92.4M | $150.8M | -$97.0M | -$175.0M | -$185.4M | -$38.2M | -$199.4M |
| Share Buybacks | $33.1M | $12.9M | $0 | $8.2M | $0 | $3.3M | $34.6M | $0 | $0 | - | - | - | - | - | $170.0K |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $0 | $0 |
| FCF Margin | 0.1% | -6.9% | 7.1% | 2.9% | 0.8% | 13.1% | 21.9% | 1.8% | 4.8% | - | - | - | - | - | - |