Beazer Homes USA Inc cash flow statement

In fiscal 2025, Beazer Homes USA Inc's operations generated $32.0m of cash; it spent $28.5m on capital projects, leaving free cash flow of $3.5m. It returned $33.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Beazer Homes USA Inc: cash flow statement, annual
Fiscal year	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	LTMJun 2026
Cash from operations	105	55	114	289	32	81	178	−138	32	−125
Depreciation and amortisation	14	14	15	16	14	13	12	15	19	19
Stock-based pay	8	10	11	10	12	8	7	7	7	7
Capital spending	12	17	21	11	15	15	20	22	29	28
Free cash flow	92	38	92	278	17	66	158	−160	3	−153
Free cash flow after stock pay	84	28	82	268	5	58	150	−167	−4	−160
Share buybacks	0	0	35	3	0	8	0	13	33	66

US$ millions unless shown otherwise. Fiscal quarters.

Beazer Homes USA Inc: cash flow statement, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Cash from operations	185	−159	3	−62	250	−165	−63	−147
Depreciation and amortisation	5	4	5	5	6	4	4	5
Stock-based pay	2	2	2	2	2	2	2	2
Capital spending	6	5	8	8	7	6	8	7
Free cash flow	180	−165	−4	−70	243	−171	−71	−154
Free cash flow after stock pay	178	−166	−6	−72	241	−172	−73	−156

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Beazer Homes USA Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Beazer Homes USA Inc.