NYSE - Delayed Quote USD
Beazer Homes USA, Inc. (BZH)
19.26
+0.04
+(0.21%)
At close: April 25 at 4:00:02 PM EDT
19.26
0.00
(0.00%)
After hours: April 25 at 5:29:10 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-71,327
-137,545
178,057
81,074
31,656
Investing Cash Flow
-22,907
-30,012
-29,670
-14,709
-14,189
Financing Cash Flow
75,377
23,878
-13,926
-88,680
-85,852
End Cash Position
119,467
242,610
386,289
251,828
274,143
Income Tax Paid Supplemental Data
10,986
11,359
1,956
4,216
3,462
Interest Paid Supplemental Data
76,014
75,226
67,342
70,132
74,171
Capital Expenditure
-22,028
-22,353
-20,334
-15,048
-14,645
Issuance of Debt
555,000
530,000
--
195,000
--
Repayment of Debt
-457,915
-482,195
-8,998
-268,900
-82,476
Repurchase of Capital Stock
-3,327
-12,928
--
-8,154
--
Free Cash Flow
-93,355
-159,898
157,723
66,026
17,011
9/30/2021 - 2/23/1994
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