Beazer Homes USA, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $45.6M | $140.2M | $158.6M | $220.7M | $122.0M | $52.2M | $-79.5M | $-45.4M |
| Depreciation & Amortization | $19.2M | $14.9M | $12.2M | $13.4M | $14.0M | $15.6M | $14.8M | $13.8M |
| Depreciation | — | $14.9M | $12.2M | $13.4M | $14.0M | $15.6M | $14.8M | $13.8M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.3M | $7.4M | $7.3M | $8.5M | $12.2M | $10.0M | $10.5M | $10.3M |
| Net Cash from Operating Activities | $32.0M | $-137.5M | $178.1M | $81.1M | $31.7M | $289.1M | $113.6M | $54.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $28.5M | $22.4M | $20.3M | $15.0M | $14.6M | $10.6M | $21.4M | $17.0M |
| Business Acquisitions | — | — | — | — | $0 | $0 | $4.1M | $57.3M |
| Net Cash from Investing Activities | $-19.7M | $-30.0M | $-29.7M | $-14.7M | $-14.2M | $-10.2M | $-25.1M | $-74.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $33.1M | $12.9M | $0 | $8.2M | $0 | $3.3M | $34.6M | $0 |
| Net Cash from Financing Activities | $-36.4M | $23.9M | $-13.9M | $-88.7M | $-85.9M | $-59.2M | $-119.0M | $-132.1M |
| Net Change in Cash | $-24.0M | $-143.7M | $134.5M | $-22.3M | $-68.4M | $219.7M | $-30.5M | $-151.4M |
| Free Cash Flow | $3.5M | $-159.9M | $157.7M | $66.0M | $17.0M | $278.5M | $92.3M | $37.8M |