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Beazer Homes USA (BZH)
NYSE:BZH
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Beazer Homes (BZH) Cash flow

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Beazer Homes Cash Flow

BZH's free cash flow for Q4 2024 was $179.85M. For the 2024 fiscal year, BZH's free cash flow was decreased by $-317.64M and operating cash flow was $185.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -137.54M$ -137.54M$ 178.06M$ 81.07M$ 31.66M$ 289.10M
Investing Cash Flow
$ -30.01M$ -30.01M$ -29.67M$ -14.71M$ -14.19M$ -10.16M
Financing Cash Flow
$ 23.88M$ 23.88M$ -13.93M$ -88.68M$ -85.85M$ -59.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 654.76M$ 242.61M$ 386.29M$ 251.83M$ 274.14M$ 342.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 42.15M$ 42.15M$ -11.57M$ -73.90M$ -83.38M$ -51.35M
Repayment Of Debt
$ -487.85M$ -487.85M$ -11.57M$ -268.90M$ -83.38M$ -441.35M
Free Cash Flow
$ -159.57M$ -159.47M$ 158.17M$ 66.36M$ 17.47M$ 278.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Beazer Homes Cash Flow

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