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Screener Weekly Summary Pricing

Beazer Homes USA, Inc. BZH

Consumer Cyclical  —  Residential Construction
33.37 0.01 0.03% as of 25 Sep
Market cap
$890.0M
P/E
0.0×
Dividend Champion (3y)
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Net Income (7.72) (3.82) 9.86 45.59

+8 more TTM periods
Depreciation & Amortization 18.95 18.59 19.16 19.17
Non Cash Items (Other) (19.58) (8.06) 10.00 6.46
Accounts Receivable Change (20.50) (17.62) (22.04) (12.72)
Change in inventories (80.92) (31.01) 12.51 2.76
Accounts Payable Change (7.19) (27.43) (31.57) (20.91)
Income tax paid (3.84) (4.69) — —
Change in other assets and liabilities (7.75) 30.20 28.13 (8.37)
Operating Cash Flow (125.50) (40.88) 26.05 31.98
Capital expenditures (27.59) (28.54) (28.56) (28.18)
Long-Term Investments Change (Net) (1.03) 3.94 8.26 8.53
Investing cash flow (28.62) (24.61) (20.30) (19.66)
Repayment/Issuance of Debt (Net) 442.75 265.00 210.00 —
Equity Repurchase (Common, Net) (66.18) (58.08) (48.10) (32.97)
Other financial activities (9.80) (4.51) (2.77) (3.39)
Financing cash flow 191.76 77.42 (0.87) (36.36)
Change in Cash 37.64 11.93 4.88 (24.04)
Beginning Cash 218.57 218.57 218.57 242.61
Ending Cash 256.21 230.50 223.45 218.57
Stock Based Compensation 7.04 7.14 6.98 7.34
Dividends Paid (Common) 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) (117.14) (47.59) (12.97) (39.23)
Investments Change (Net) (1.03) 3.94 8.26 8.53
Issuance/Purchase of Shares (66.18) (58.08) (48.10) (32.97)

Fold the line items

In millions of $ except per-share values · columns are period end dates