For the quarter ending 2026-03-31, BZH had -$3,948K decrease in cash & cash equivalents over the period. -$71,294K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | -904 | -32,597 | 30,004 | 15,584 |
| Depreciation and amortization | 4,084 | 4,042 | 5,895 | 13,273 |
| Stock-based compensation expense | 1,876 | 1,554 | 1,896 | 5,442 |
| Total impairment charges on projects in progress | - | - | 0 | - |
| Total impairment charges on land held for sale | - | - | 1,267 | - |
| West Segment | - | - | 393 | - |
| East Segment | - | - | 215 | - |
| Southeast Segment | - | - | 217 | - |
| Loss on extinguishment of debt, net | - | - | 0 | 0 |
| Total abandonments charges | - | - | 825 | - |
| Gain on sale of investment | - | - | 0 | 0 |
| Inventory impairments and abandonments | 1,295 | 2,370 | 2,092 | 10,867 |
| Gain on disposal of fixed assets | - | - | - | 192 |
| Model sale-leaseback revenue | - | - | 8,799 | - |
| (benefit) expense from income taxes | -17,631 | 1,532 | -3,982 | -756 |
| Gain on disposal of fixed assets | 51 | 16 | 301 | - |
| Increase in accounts receivable | -7,278 | 14,614 | 2,021 | 10,701 |
| Increase in income tax receivable | 1,730 | - | -1,532 | 1,532 |
| Increase in inventory | 112,252 | 112,570 | -261,671 | 258,908 |
| Decrease in other assets | -5,038 | -1,231 | 5,303 | 4,377 |
| Increase in trade accounts payable | 36,834 | -23,332 | -41,047 | 20,139 |
| Increase (decrease) in other liabilities | 12,668 | 7,103 | 8,348 | -7,035 |
| Net cash used in operating activities | -63,495 | -165,297 | 250,177 | -218,196 |
| Capital expenditures | 7,799 | 5,558 | 7,474 | 21,027 |
| Proceeds from maturities of investment securities | - | - | - | 9,144 |
| Proceeds from sale of fixed assets | 51 | 16 | 125 | 192 |
| Purchases of investment securities | 291 | 768 | 66 | 965 |
| Other | - | - | 0 | - |
| Proceeds from maturities of investment securities | 0 | - | 9,556 | - |
| Net cash used in investing activities | -8,039 | -6,310 | -7,003 | -12,656 |
| Repayment of debt | - | - | 0 | 0 |
| Proceeds from issuance of debt | - | - | 0 | 0 |
| Repayment of borrowings from credit facility | 15,000 | 0 | 190,000 | 260,000 |
| Borrowings from credit facility | 115,000 | 95,000 | 75,000 | 375,000 |
| Debt issuance costs | 1,974 | - | 0 | 230 |
| Repurchase of common stock | 30,436 | 15,127 | 0 | 33,077 |
| Tax payments for stock-based compensation awards | 4 | 2,488 | 25 | 3,136 |
| Stock option exercises | 0 | - | 0 | 107 |
| Net cash provided by financing activities | 67,586 | 77,385 | -115,025 | 78,664 |
| Net decrease in cash, cash equivalents, and restricted cash | -3,948 | -94,222 | 128,149 | -152,188 |
| Cash, cash equivalents, and restricted cash at beginning of period | 124,349 | 218,571 | 242,610 | - |
| Cash, cash equivalents, and restricted cash at end of period | 120,401 | 124,349 | 218,571 | - |
BEAZER HOMES USA INC (BZH)
BEAZER HOMES USA INC (BZH)