BZH Cash Flow Breakdown | BEAZER HOMES USA INC

BEAZER HOMES USA INC Cash Flow Breakdown

Cash flow breakdown shows where BEAZER HOMES USA INC's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-09-30: from running the business, $31.98M came in.
Fiscal year ended 2025-09-30: from investing, $19.66M went out.
Fiscal year ended 2025-09-30: from financing, $36.36M went out.
Fiscal year ended 2025-09-30: change in cash, $24.04M went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Commercial paper	Staff share tax	New shares sold	Other	Not split out	Change in cash
2025-09-30	$31.98M	-$19.66M	-$33.08M		$0.00	$0.00	$0.00*	-$3.16M	$107.00K			-$24.04M
2024-09-30	-$137.54M	-$30.01M	-$12.93M		-$202.19M	$250.00M	$0.00*	-$5.37M	$20.00K		-$5.65M*	-$143.68M
2023-09-30	$178.06M	-$29.67M	$0.00		-$9.00M	$0.00	$0.00*	-$2.62M	$262.00K		-$2.58M*	$134.46M
2022-09-30	$81.07M	-$14.71M	-$8.15M		-$73.90M	$0.00	$0.00*	-$6.63M	$5.00K			-$22.32M
2021-09-30	$31.66M	-$14.19M	$0.00		-$82.48M		$0.00*	-$3.04M	$569.00K*			-$68.39M
2020-09-30	$289.10M	-$10.16M	-$3.33M		-$51.15M	$0.00	$0.00*	-$2.69M		-$1.83M		$219.73M
2019-09-30	$113.64M	-$25.13M	-$34.62M		-$576.55M	$500.00M	$0.00*	-$1.97M		$314.00K	-$6.14M*	-$30.45M
2018-09-30	$54.84M	-$74.15M	$0.00		-$522.47M	$400.00M	$0.00*	-$3.38M	$64.00K	-$3.31M	-$2.96M*	-$151.36M
2017-09-30	$104.86M	-$13.78M	$0.00		-$274.44M	$250.00M	$0.00*	-$415.00K	$24.00K	-$391.00K	-$4.53M*	$61.33M
2016-09-30	$163.03M	-$12.69M			-$828.22M	$642.15M	$0.00*			-$222.00K	-$11.25M*	-$47.21M
2015-09-30	-$81.05M	$3.34M		$0.00	-$18.57M	$0.00	$0.00*			-$200.00K		-$96.61M
2014-09-30	-$160.47M	-$32.03M			-$307.60M	$325.00M	$0.00*		$0.00	$287.00K	-$5.49M*	-$180.31M
2013-09-30	-$174.64M	$190.15M			-$184.72M	$397.08M	$0.00*		$0.00	-$157.00K	-$211.05M*	$16.66M
2012-09-30	-$20.84M	$4.64M		$0.00	-$290.39M	$300.00M			$60.34M	-$1.51M	$65.15M*	$117.39M
2011-09-30	-$178.94M	-$260.30M		$0.00	-$215.38M	$246.39M			$0.00	-$693.00K	$242.20M*	-$166.72M
2010-09-30	$69.69M	-$6.19M			-$619.81M	$15.74M			$166.72M	-$3.26M	$406.89M*	$29.78M
2009-09-30	$93.83M	-$79.68M	-$22.00K		-$305.40M	$223.75M				-$2.27M	-$7.20M*	-$77.00M

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Commercial paper	Staff share tax	New shares sold	Other	Not split out	Change in cash
2026-06-30	-$146.88M*	-$7.27M*	-$20.62M*				$145.00M*	-$45.00K*	$0.00*		$37.48M*
2026-03-31	-$63.49M*	-$8.04M*	-$30.44M*				$100.00M*	-$4.00K*			-$1.97M*
2025-12-31	-$165.30M	-$6.31M	-$15.13M				$95.00M*	-$2.49M				-$94.22M
2025-09-30	$250.18M*	-$7.00M*	$0.00*		$0.00*	$0.00*	-$115.00M*	-$25.00K*	$0.00*
2025-06-30	-$62.26M*	-$3.25M*	-$12.52M*		$0.00*	$0.00*	$60.00M*	-$15.00K*	$1.00K*
2025-03-31	$3.43M*	-$3.73M*	-$20.56M*		$0.00*		$10.00M*	-$15.00K*
2024-12-31	-$159.37M	-$5.67M	$0.00		$0.00		$45.00M*	-$3.11M				-$123.14M
2024-09-30	$185.44M*	-$6.14M*	$0.00*		$0.00*	$0.00*	-$45.00M*	-$129.00K*	$4.00K*
2024-06-30	-$83.41M*	-$5.11M*	-$12.93M*		$0.00*	$0.00*	$45.00M*	-$17.00K*	$0.00*
2024-03-31	-$13.99M*	-$5.98M*			-$197.91M*		$0.00*	-$10.00K*			$244.97M*
2023-12-31	-$225.58M	-$12.78M			-$4.28M		$0.00*	-$5.21M				-$247.97M
2023-09-30	$82.22M*	-$7.85M*	$0.00*		-$4.00M*	$0.00*	$0.00*	$0.00*	$250.00K*
2023-06-30	$55.56M*	-$14.04M*			-$5.00M*	$0.00*	$0.00*	-$18.00K*	$12.00K*
2023-03-31	$127.05M*	-$4.54M*			$0.00*		$0.00*	$0.00*
2022-12-31	-$86.78M	-$3.23M			$0.00		$0.00*	-$2.60M			-$2.58M*	-$95.18M
2022-09-30	$245.58M*	-$3.77M*	-$5.63M*		-$66.15M*		$0.00*	$0.00*	$0.00*
2022-06-30	-$106.37M*	-$4.90M*			-$1.64M*			-$11.00K*	$1.00K*		-$2.53M*
2022-03-31	$19.69M*	-$3.23M*						-$2.00K*	$4.00K*		-$6.11M*
2021-12-31	-$77.82M	-$2.81M						-$6.62M	$0.00			-$87.25M
2021-09-30	-$46.89M*	-$4.18M*	$0.00*		-$57.35M*		$0.00*	$0.00*	$5.00K*	$5.00K*
2021-06-30	$28.40M*	-$3.67M*	$0.00*		-$14.92M*		$0.00*	-$424.00K*	-$67.00K*	-$67.00K*
2021-03-31	$124.72M*	-$3.49M*			-$10.21M*		$0.00*	$0.00*	$628.00K*	$628.00K*
2020-12-31	-$74.58M	-$2.86M						-$2.62M	$3.00K			-$80.48M
2020-09-30	$230.14M*	-$2.87M*	$0.00*		-$50.00M*		$0.00*	-$12.00K*		$22.00K*
2020-06-30	$104.87M*	-$1.95M*	$0.00*		$0.00*		-$250.00M*	-$13.00K*		$0.00*
2020-03-31	$38.62M*	-$2.79M*	-$3.33M*		$0.00*		$220.00M*	-$15.00K*		$31.00K*
2019-12-31	-$84.53M	-$2.55M	$0.00		-$1.15M		$30.00M*	-$2.65M		-$1.89M		-$62.76M
2019-09-30	$207.84M*	-$4.83M*	$0.00*		-$554.22M*		-$105.00M*	-$80.00K*	$36.00K*	$36.00K*	$494.23M*
2019-06-30	-$11.17M*	-$4.79M*	-$10.62M*		-$17.27M*	$0.00*	$30.00M*	-$3.00K*	$0.00*	$0.00*
2019-03-31	-$28.34M*	-$9.20M*	-$7.50M*		-$3.58M*	$0.00*	$50.00M*	-$36.00K*		$271.00K*
2018-12-31	-$54.69M	-$6.30M	-$16.50M		-$1.48M	$0.00	$25.00M*	-$1.85M		$7.00K		-$56.21M
2018-09-30	$188.31M*	-$60.23M*	$0.00*		-$120.96M*		$0.00*	-$1.81M*	$2.00K*	-$1.81M*	$1.28M*
2018-06-30	-$17.29M*	-$5.61M*	$0.00*		-$12.00K*	$0.00*	$0.00*	-$242.00K*	$49.00K*	-$193.00K*
2018-03-31	-$13.96M*	-$4.26M*	$0.00*		-$16.00K*	$0.00*	$0.00*	-$1.00K*		-$1.31M*		-$18.32M*
2017-12-31	-$102.22M	-$4.04M	$0.00		-$401.48M	$400.00M	$0.00*	-$1.32M		$0.00	-$5.65M*	-$114.72M
2017-09-30	$144.77M*	-$3.86M*			-$17.26M*		$0.00*	-$15.00K*		$12.00K*		$121.82M*
2017-06-30	$32.15M*	-$3.53M*			-$966.00K*	$0.00*	$0.00*	$0.00*		-$15.00K*		$29.28M*
2017-03-31	-$9.23M*	-$3.79M*			-$253.68M*	$250.00M*		$0.00*		-$1.00K*	-$4.38M*	-$21.08M*
2016-12-31	-$62.83M	-$2.60M			-$2.52M	$0.00		-$400.00K		-$387.00K		-$68.69M
2016-09-30	$193.89M*	-$23.58M*			-$588.91M*		$0.00*			$216.00K*	$495.55M*	$77.17M*
2016-06-30	$29.02M*	-$5.54M*			-$31.09M*	$0.00*	$0.00*	-$68.00K*		-$15.00K*		-$7.72M*
2016-03-31	$17.96M*	$17.74M*			-$181.29M*			$64.00K*		-$222.00K*	$135.80M*	-$9.95M*
2015-12-31	-$77.85M	-$1.31M			-$26.93M			-$201.00K		-$201.00K		-$106.70M
2015-09-30	$157.09M*	-$31.63M*		$0.00*	-$6.64M*		-$20.00M*			-$30.00K*		$98.79M*
2015-06-30	-$35.22M*	$133.00K*		$0.00*	-$2.42M*	$0.00*	$20.00M*	-$7.00K*		$2.00K*		-$17.51M*
2015-03-31	-$30.38M*	$40.06M*			-$2.13M*			-$1.00K*		$27.00K*		$7.58M*
2014-12-31	-$172.53M	-$5.23M			-$7.39M			-$184.00K		-$199.00K		-$185.47M
2014-09-30	$129.12M*	-$9.68M*			-$2.52M*		$0.00*			$733.00K*		$117.67M*
2014-06-30	-$101.54M*	-$10.73M*			-$300.34M*	$325.00M*		-$36.00K*		-$53.00K*	-$5.44M*	-$93.14M*
2014-03-31	-$74.17M*	-$6.08M*			-$2.71M*					$20.00K*		-$82.94M*
2013-12-31	-$113.88M	-$5.54M			-$2.04M					-$413.00K		-$121.90M
2013-09-30	$23.55M*	$190.42M*			$708.00K*	$197.08M*				-$35.00K*	-$205.61M*	$206.11M*
2013-06-30	-$121.86M*	-$2.95M*			-$2.11M*	$0.00*				-$96.00K*		-$127.31M*
2013-03-31	$11.12M*	$2.76M*			-$181.42M*					$0.00*	$196.50M*	$28.96M*
2012-12-31	-$87.45M	-$82.00K	-$34.00K	$0.00	-$1.90M					-$26.00K	-$1.60M*	-$91.10M
2012-09-30	$85.57M*	$16.11M*		$0.00*	-$287.02M*	$300.00M*				-$1.41M*	$142.93M*	$256.18M*
2012-06-30	-$26.39M*	$1.73M*	-$84.00K*	$0.00*	-$470.00K*	$0.00*				-$52.00K*		-$25.41M*
2012-03-31	-$8.94M*	-$3.91M*	-$1.20M*	$0.00*	-$1.38M*					-$91.00K*		-$15.50M*
2011-12-31	-$71.09M	-$9.30M	-$11.00K	$0.00	-$1.52M					-$19.00K*	-$15.94M*	-$97.88M
2011-09-30	$98.68M*	-$1.27M*	-$7.00K*		-$1.62M*	$0.00*				$21.00K*		$95.76M*
2011-06-30	-$90.91M*	-$220.77M*	-$99.00K*		-$13.59M*	-$1.00K*				$3.04M*	$214.78M*	-$107.55M*
2011-03-31	-$49.67M*	-$3.31M*	$0.00*		-$14.47M*	$1.00K*				-$2.03M*		-$69.55M*
2010-12-31	-$137.04M	-$34.94M	-$64.00K		-$185.70M	$246.39M				-$1.56M	$27.53M*	-$85.38M
2010-09-30	$68.91M*	-$1.26M*	-$25.00K*		-$2.67M*	-$14.54M*			-$1.00K*	-$1.04M*	$15.80M*	$65.16M*

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