Beazer Homes USA, Inc.
NYSE:BZH
31.24 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 158.611 | 220.704 | 122.021 | 52.226 | -79.52 | -45.375 | 31.813 | 4.693 | 344.094 | 34.383 | -33.868 | -145.326 | -204.859 | -34.049 | -189.383 | -951.912 | -411.073 | 388.761 | 262.524 | 235.811 | 172.745 | 122.634 | 74.876 | 43.606 | 36.9 | 23.2 | 11.2 | 18.3 | 11.4 | 16.5 | 12.3 |
| Depreciation & Amortization
| 12.198 | 13.36 | 13.976 | 15.64 | 14.759 | 13.807 | 14.009 | 13.794 | 13.338 | 13.279 | 12.784 | 13.545 | 10.708 | 13.405 | 18.884 | 27.709 | 33.594 | 10.304 | 21.174 | 15.755 | 13.22 | 9.453 | 9.253 | 6.852 | 5.5 | 3.3 | 2.2 | 1.5 | 1.4 | 1.2 | 0.9 |
| Deferred Income Tax
| 23.936 | 53.267 | 21.501 | 17.664 | -37.245 | 93.935 | 0.678 | 15.903 | -326.36 | -12.59 | -0.421 | -38.782 | 5.019 | -0.259 | 12.696 | 260.41 | -161.605 | 41.487 | -54.631 | -22.74 | 0.087 | -6.613 | -7.906 | -3.792 | -2.4 | 0.3 | -1.3 | 0.6 | 1.1 | 1.7 | 3.2 |
| Stock Based Compensation
| 7.275 | 8.478 | 12.167 | 10.036 | 10.526 | 10.258 | 8.159 | 7.959 | 6.135 | 2.587 | 2.858 | 4.028 | 7.17 | 11.369 | 11.839 | 40.273 | 11.149 | 15.753 | 11.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.263 | -216.91 | -139.965 | 190.948 | 31.878 | -52.476 | 32.976 | 102.049 | -122.69 | -202.72 | -163.147 | 89.708 | -41.487 | 48.303 | 246.427 | 310.077 | 334.883 | -805.369 | -455.939 | -309.111 | -246.173 | -78.245 | -106.84 | -65.392 | -5.7 | -10.4 | -34.3 | -20.6 | -19.3 | -14.4 | -41.9 |
| Accounts Receivables
| -9.708 | -10.199 | -5.8 | 6.524 | -1.674 | 11.875 | 16.927 | -0.149 | -17.757 | -11.681 | 2.841 | 9.751 | 4.039 | -0.264 | 19.52 | 108.629 | 292.532 | -171.251 | -91.306 | -4.571 | -11.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -14.749 | -231.445 | -147.511 | 154.865 | 42.927 | -95.809 | 41.911 | 129.028 | -121.7 | -230.138 | -186.349 | 92.79 | -54.395 | 82.504 | 208.371 | 572.746 | 134.953 | -430.345 | -566.603 | -410.525 | -328.893 | -152.99 | -153.668 | -97.104 | -23.1 | -26.2 | -47.3 | -11.6 | -28.7 | -25.7 | -46.3 |
| Accounts Payables
| 10.615 | 10.25 | 1.199 | 1.04 | 4.72 | 17.492 | -0.69 | -9.365 | 7.302 | 22.437 | 14.532 | -3.427 | 19.277 | -16.867 | -20.086 | 189.029 | -21.978 | -0.492 | 18.336 | -2.234 | 16.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.421 | 14.484 | 12.147 | 28.519 | -14.095 | 13.966 | -25.172 | -17.465 | 9.465 | 16.662 | 5.829 | -9.406 | -10.408 | -17.07 | 38.622 | -560.327 | -70.624 | -203.281 | 183.634 | 108.219 | 77.427 | 74.745 | 46.828 | 31.712 | 17.4 | 15.8 | 13 | -9 | 9.4 | 11.3 | 4.4 |
| Other Non Cash Items
| 2.3 | 2.175 | 1.956 | 2.581 | 173.237 | 10.139 | 8.274 | 18.627 | 4.434 | 4.592 | 7.152 | 55.982 | 44.513 | 30.916 | -6.638 | 629.01 | 702.423 | 44.601 | 130.664 | 6.566 | 19.072 | 12.235 | 1.202 | 0 | 0 | 10.7 | -4.6 | 0.3 | 11.6 | 0.1 | -0.2 |
| Operating Cash Flow
| 178.057 | 81.074 | 31.656 | 289.095 | 113.635 | 30.288 | 95.909 | 163.025 | -81.049 | -160.469 | -174.642 | -20.845 | -178.936 | 69.685 | 93.825 | 315.567 | 509.371 | -304.463 | -84.263 | -73.719 | -41.049 | 59.464 | -29.415 | -18.726 | 34.3 | 27.1 | -20.5 | 0.1 | 6.2 | 5.1 | -25.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.334 | -15.048 | -14.645 | -10.642 | -21.356 | -17.02 | -12.44 | -12.219 | -15.964 | -14.553 | -10.761 | -17.363 | -20.514 | -10.849 | -7.034 | -10.566 | -29.474 | -11.542 | -13.448 | -10.271 | -9.325 | -8.213 | -5.906 | -3.775 | -95.9 | -22.5 | -9.4 | -1.9 | -0.5 | -0.5 | 0 |
| Acquisitions Net
| 0.445 | 0.339 | 0.456 | 0.478 | -4.088 | -57.674 | -3.261 | -4.241 | -4.944 | -5.218 | -3.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320.81 | -62.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.779 | 0 | 0 | 0 | -0.068 | -0.421 | -3.261 | -4.241 | 0 | 0 | 0 | -2.407 | -1.924 | -5.602 | -25.537 | -13.758 | -24.505 | -49.458 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.445 | 0 | 0 | 0 | 0.068 | 0.176 | 1.621 | 1.142 | 24.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.443 | 0.339 | 0.456 | 0.478 | 0.319 | 0.546 | 1.918 | 28.262 | 24.04 | -12.26 | 204.792 | 24.408 | -237.858 | 10.261 | -47.11 | 5.924 | 1.931 | -9.873 | -35.022 | -20.205 | 2.773 | 14.39 | -4.517 | -8.03 | 0 | -1.2 | 0 | -21.3 | -3.7 | -3.1 | -114.9 |
| Investing Cash Flow
| -29.67 | -14.709 | -14.189 | -10.164 | -25.125 | -74.148 | -13.783 | 11.802 | 27.377 | -32.031 | 190.152 | 4.638 | -260.296 | -6.19 | -79.681 | -18.4 | -52.048 | -66.218 | -48.47 | -30.476 | -6.552 | -314.633 | -72.835 | -11.805 | -98 | -23.7 | -9.4 | -23.2 | -4.2 | -3.6 | -114.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -8.998 | -268.9 | -82.476 | -441.15 | -1,001.548 | -722.915 | -290.483 | -918.221 | -93.573 | -307.602 | -389.723 | -326.249 | -215.376 | -619.806 | -305.399 | 0 | -273.651 | -1,842.647 | -439.7 | -372.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 60.34 | 0 | 224.147 | 0 | 0 | 4.422 | 7.298 | 5.875 | 5.362 | 9.805 | 5.162 | 2.287 | 0 | 0 | 0 | 0 | 0 | 47.4 | 98.6 | 0 |
| Common Stock Repurchased
| -2.615 | -8.154 | -3.044 | -3.327 | -34.624 | -3.378 | -0.415 | 0 | 0 | 0 | 0 | 0 | -0.17 | -0.159 | -0.022 | -0.052 | -0.348 | -208.04 | -8.092 | -17.546 | -6.925 | -2.169 | -0.306 | 0 | 0 | 0 | -6.9 | -4.3 | -44.7 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.61 | -16.144 | -13.884 | -5.459 | 0 | 0 | 0 | -9.221 | -3.4 | -4 | -4 | 0 | -0.3 | -7.4 | 0 |
| Other Financing Activities
| -4.928 | 188.374 | -0.332 | 385.28 | 917.208 | 615.414 | 269.69 | 720.682 | 74.674 | 319.797 | 390.877 | 399.508 | 488.06 | 736.543 | 214.282 | -167.118 | 114.631 | 2,295.686 | 564.752 | 742.046 | -6.896 | 335.487 | 141.947 | 39.752 | -0.5 | 66.9 | 29.1 | 0 | 0 | -57.5 | 141 |
| Financing Cash Flow
| -13.926 | -88.68 | -85.852 | -59.197 | -118.964 | -107.501 | -20.793 | -197.539 | -18.899 | 12.195 | 1.154 | 133.599 | 272.514 | -33.713 | -91.139 | -167.17 | -170.556 | 236.153 | 108.951 | 351.703 | -4.016 | 338.48 | 143.928 | 30.531 | -3.9 | 62.9 | 18.2 | -4.3 | 2.4 | 33.7 | 141 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 134.461 | -22.315 | -68.385 | 219.734 | -30.454 | -151.361 | 61.333 | -22.712 | -72.571 | -180.305 | 16.664 | 117.392 | -166.718 | 29.782 | -76.995 | 129.997 | 286.767 | -134.528 | -23.782 | 247.508 | -51.617 | 83.311 | 41.678 | 0 | -67.6 | 66.3 | -11.7 | -27.4 | 4.4 | 35.2 | 0.4 |
| Cash At End Of Period
| 386.289 | 251.828 | 274.143 | 342.528 | 122.794 | 153.248 | 304.609 | 228.871 | 251.583 | 324.154 | 504.459 | 487.795 | 370.403 | 537.121 | 507.339 | 584.334 | 454.337 | 162.57 | 297.098 | 320.88 | 73.372 | 124.989 | 41.678 | 0 | 0 | 67.6 | 1.2 | 13 | 40.4 | 36 | 0.9 |