| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 45,588 |
| Depreciation and amortization | 19,168 |
| Stock-based compensation expense | 7,338 |
| Total impairment charges on projects in progress | 8,642 |
| Total impairment charges on land held for sale | 2,733 |
| West Segment | 921 |
| East Segment | 215 |
| Southeast Segment | 448 |
| Total abandonments charges | 1,584 |
| Inventory impairments and abandonments | 12,959 |
| Model sale-leaseback revenue | 8,799 |
| Deferred and other income tax (benefit) expense | -4,738 |
| (gain) loss on disposal of fixed assets | 301 |
| Gain on sale of investment | 0 |
| Loss on extinguishment of debt, net | 0 |
| Increase in accounts receivable | 12,722 |
| Decrease in income tax receivable | 0 |
| Decrease (increase) in inventory | -2,763 |
| (increase) decrease in other assets | 9,680 |
| (decrease) increase in trade accounts payable | -20,908 |
| Increase (decrease) in other liabilities | 1,313 |
| Net cash provided by (used in) operating activities | 31,981 |
| Capital expenditures | 28,501 |
| Proceeds from sale of fixed assets | 317 |
| Proceeds from maturities of investment securities | 9,556 |
| Purchases of investment securities | 1,031 |
| Other | 0 |
| Net cash used in investing activities | -19,659 |
| Repayment of debt | 0 |
| Proceeds from issuance of debt | 0 |
| Repayment of borrowings from credit facility | 450,000 |
| Borrowings from credit facility | 450,000 |
| Debt issuance costs | 230 |
| Repurchase of common stock | 33,077 |
| Tax payments for stock-based compensation awards | 3,161 |
| Stock option exercises | 107 |
| Net cash (used in) provided by financing activities | -36,361 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -24,039 |
| Cash and cash equivalents at beginning of period | 242,610 |
| Cash and cash equivalents at end of period | 218,571 |
BEAZER HOMES USA INC (BZH)
BEAZER HOMES USA INC (BZH)