BZH · As filed with the SEC
Beazer Homes USA cash flow statement, by quarter
The statement as Beazer Homes USA presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS · USD thousands
| USD thousands | Q3 FY26† 3 months ended Jun 30, 2026 | Q2 FY26† 3 months ended Mar 31, 2026 | Q1 FY26 3 months ended Dec 31, 2025 | Q4 FY25† 3 months ended Sep 30, 2025 | Q3 FY25† 3 months ended Jun 30, 2025 | Q2 FY25† 3 months ended Mar 31, 2025 | Q1 FY25 3 months ended Dec 31, 2024 | Q4 FY24† 3 months ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Net (loss) income | (4,227)† | (904)† | (32,597) | 30,004† | (324)† | 12,778† | 3,130 | 52,066† |
| Adjustments to reconcile net (loss) income to net cash used in operating activities: | ||||||||
| Depreciation and amortization | 4,924† | 4,084† | 4,042 | 5,895† | 4,571† | 4,647† | 4,055 | 5,169† |
| Stock-based compensation expense | 1,711† | 1,876† | 1,554 | 1,896† | 1,817† | 1,712† | 1,913 | 1,855† |
| Inventory impairments and abandonments | 2,342† | 1,295† | 2,370 | — | 10,339† | 528† | — | — |
| Benefit from income taxes | (6,274)† | (17,631)† | 1,532 | (3,982)† | (2,182)† | 1,390† | 36 | 8,537† |
| Gain on disposal of fixed assets | — | — | — | — | (62)† | (80)† | (50) | (76)† |
| Gain on disposal of fixed assets | (55)† | (51)† | (16) | (109)† | (62)† | (80)† | — | — |
| Gain on sale of investment | — | — | — | 0† | 0† | — | — | 0† |
| Loss on extinguishment of debt, net | — | — | — | 0† | 0† | 0† | 0 | 0† |
| Changes in operating assets and liabilities: | ||||||||
| Increase in accounts receivable | (11,140)† | 7,278† | (14,614) | (2,021)† | (8,263)† | 2,860† | (5,298) | (857)† |
| Increase in income tax receivable | (579)† | — | — | 1,532† | (1,532)† | — | — | 1,675† |
| Increase in inventory | (117,767)† | (112,252)† | (112,570) | 261,671† | (67,861)† | (68,728)† | (122,319) | 130,604† |
| Decrease (increase) in other assets | (2,728)† | 5,038† | 1,231 | (5,303)† | (5,763)† | 993† | 393 | 1,715† |
| Increase in trade accounts payable | 20,354† | 36,834† | (23,332) | (41,047)† | 117† | 32,694† | (12,672) | (24,483)† |
| Decrease in other liabilities | (34,111)† | 12,668† | 7,103 | 8,348† | 6,881† | 14,637† | (28,553) | 7,435† |
| Net cash used in operating activities | (146,882)† | (63,495)† | (165,297) | 250,177† | (62,262)† | 3,431† | (159,365) | 185,436† |
| Cash flows from investing activities: | ||||||||
| Capital expenditures | (7,010)† | (7,799)† | (5,558) | (7,474)† | (7,966)† | (7,842)† | (5,219) | (5,662)† |
| Proceeds from sale of fixed assets | 55† | 51† | 16 | 125† | 62† | 80† | 50 | 76† |
| Purchases of investment securities | (315)† | (291)† | (768) | (66)† | (397)† | (65)† | (503) | (551)† |
| Proceeds from maturities of investment securities | — | — | — | — | 5,046† | — | — | — |
| Other | — | — | — | — | — | — | — | 0† |
| Proceeds from maturities of investment securities | 0† | — | — | 412† | 5,046† | — | — | — |
| Net cash used in investing activities | (7,270)† | (8,039)† | (6,310) | (7,003)† | (3,255)† | (3,729)† | (5,672) | (6,137)† |
| Cash flows from financing activities: | ||||||||
| Repayment of debt | — | — | — | 0† | 0† | 0† | 0 | 0† |
| Proceeds from issuance of debt | — | — | — | 0† | 0† | — | — | 0† |
| Repayment of borrowings from credit facility | (410,000)† | (15,000)† | 0 | (190,000)† | (95,000)† | (135,000)† | (30,000) | (130,000)† |
| Borrowings from credit facility | 555,000† | 115,000† | 95,000 | 75,000† | 155,000† | 145,000† | 75,000 | 85,000† |
| Debt issuance costs | (5,268)† | — | — | 0† | 0† | (230)† | 0 | 0† |
| Repurchase of common stock | (20,622)† | (30,436)† | (15,127) | 0† | (12,515)† | (20,562)† | — | 0† |
| Tax payments for stock-based compensation awards | (45)† | (4)† | (2,488) | (25)† | (15)† | (15)† | (3,106) | (129)† |
| Stock option exercises | 0† | — | — | 0† | 1† | — | — | 4† |
| Net cash provided by financing activities | 161,810† | 67,586† | 77,385 | (115,025)† | 47,471† | (10,701)† | 41,894 | (45,125)† |
| Net decrease in cash, cash equivalents, and restricted cash | 7,658† | (3,948)† | (94,222) | 128,149† | (18,046)† | (10,999)† | (123,143) | 134,174† |
| Cash, cash equivalents, and restricted cash at beginning of period | 120,401 | 124,349 | 218,571 | 90,422 | 108,468 | 119,467 | 242,610 | 108,436 |
| Cash, cash equivalents, and restricted cash at end of period | 128,059 | 120,401 | 124,349 | 218,571 | 90,422 | 108,468 | 119,467 | 242,610 |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.