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
Cash flows from operating activities:
Net (loss) income	(4,227)^†	(904)^†	(32,597)	30,004^†
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Depreciation and amortization	4,924^†	4,084^†	4,042	5,895^†
Stock-based compensation expense	1,711^†	1,876^†	1,554	1,896^†
Inventory impairments and abandonments	2,342^†	1,295^†	2,370	—
Benefit from income taxes	(6,274)^†	(17,631)^†	1,532	(3,982)^†
Gain on disposal of fixed assets	(55)^†	(51)^†	(16)	(109)^†
Gain on sale of investment	—	—	—	0^†
Loss on extinguishment of debt, net	—	—	—	0^†
Changes in operating assets and liabilities:
Increase in accounts receivable	(11,140)^†	7,278^†	(14,614)	(2,021)^†
Increase in income tax receivable	(579)^†	—	—	1,532^†
Increase in inventory	(117,767)^†	(112,252)^†	(112,570)	261,671^†
Decrease (increase) in other assets	(2,728)^†	5,038^†	1,231	(5,303)^†
Increase in trade accounts payable	20,354^†	36,834^†	(23,332)	(41,047)^†
Decrease in other liabilities	(34,111)^†	12,668^†	7,103	8,348^†
Net cash used in operating activities	(146,882)^†	(63,495)^†	(165,297)	250,177^†
Cash flows from investing activities:
Capital expenditures	(7,010)^†	(7,799)^†	(5,558)	(7,474)^†
Proceeds from sale of fixed assets	55^†	51^†	16	125^†
Purchases of investment securities	(315)^†	(291)^†	(768)	(66)^†
Proceeds from maturities of investment securities	0^†	—	—	412^†
Net cash used in investing activities	(7,270)^†	(8,039)^†	(6,310)	(7,003)^†
Cash flows from financing activities:
Repayment of debt	—	—	—	0^†
Proceeds from issuance of debt	—	—	—	0^†
Repayment of borrowings from credit facility	(410,000)^†	(15,000)^†	0	(190,000)^†
Borrowings from credit facility	555,000^†	115,000^†	95,000	75,000^†
Debt issuance costs	(5,268)^†	—	—	0^†
Repurchase of common stock	(20,622)^†	(30,436)^†	(15,127)	0^†
Tax payments for stock-based compensation awards	(45)^†	(4)^†	(2,488)	(25)^†
Stock option exercises	0^†	—	—	0^†
Net cash provided by financing activities	161,810^†	67,586^†	77,385	(115,025)^†
Net decrease in cash, cash equivalents, and restricted cash	7,658^†	(3,948)^†	(94,222)	128,149^†
Cash, cash equivalents, and restricted cash at beginning of period	120,401	124,349	218,571	90,422
Cash, cash equivalents, and restricted cash at end of period	128,059	120,401	124,349	218,571

† 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.