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Cash Flow
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Cash Flow Overview
Change in Cash
$7,658K
Free Cash flow
-$153,892K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings from credit facility
Proceeds from issuance of debt
Increase in trade accounts payab...
Others
Negative Cash Flow Breakdown
Repayment of borrowings from cre...
Repayment of debt
Increase in inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-4,227
-904
-32,597
30,004
Depreciation and amortization
4,924
4,084
4,042
5,895
Stock-based compensation expense
1,711
1,876
1,554
1,896
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
Total abandonments charges
-
-
-
825
Inventory impairments and abandonments
2,342
1,295
2,370
2,092
Model sale-leaseback revenue
-
-
-
8,799
Benefit from income taxes
-6,274
-17,631
1,532
-3,982
Gain on disposal of fixed assets
55
51
16
301
Gain on sale of investment
-
-
-
0
Loss on extinguishment of debt, net
-668
-
-
0
Increase in accounts receivable
11,140
-7,278
14,614
2,021
Increase in income tax receivable
579
1,730
-
-1,532
Increase in inventory
117,767
112,252
112,570
-261,671
Decrease (increase) in other assets
2,728
-5,038
-1,231
5,303
Increase in trade accounts payable
20,354
36,834
-23,332
-41,047
Decrease in other liabilities
-34,111
12,668
7,103
8,348
Net cash used in operating activities
-146,882
-63,495
-165,297
250,177
Capital expenditures
7,010
7,799
5,558
7,474
Proceeds from sale of fixed assets
55
51
16
125
Purchases of investment securities
315
291
768
66
Other
-
-
-
0
Proceeds from maturities of investment securities
0
0
-
9,556
Net cash used in investing activities
-7,270
-8,039
-6,310
-7,003
Repayment of debt
357,255
-
-
0
Proceeds from issuance of debt
400,000
-
-
0
Repayment of borrowings from credit facility
410,000
15,000
0
190,000
Borrowings from credit facility
555,000
115,000
95,000
75,000
Debt issuance costs
5,268
1,974
-
0
Repurchase of common stock
20,622
30,436
15,127
0
Tax payments for stock-based compensation awards
45
4
2,488
25
Stock option exercises
0
0
-
0
Net cash provided by financing activities
161,810
67,586
77,385
-115,025
Net decrease in cash, cash equivalents, and restricted cash
7,658
-3,948
-94,222
128,149
Cash, cash equivalents, and restricted cash at beginning of period
124,349
124,349
218,571
242,610
Cash, cash equivalents, and restricted cash at end of period
128,059
120,401
124,349
218,571
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings from credit
facility
$555,000K
(48.00%↑ Y/Y)
Proceeds from issuance of
debt
$400,000K
Net cash provided by
financing activities
$161,810K
(105.70%↑ Y/Y)
Canceled cashflow
$793,190K
Net decrease in
cash, cash...
$7,658K
(105.03%↑ Y/Y)
Canceled cashflow
$154,152K
Repayment of borrowings
from credit facility
$410,000K
(57.69%↑ Y/Y)
Repayment of debt
$357,255K
Repurchase of common stock
$20,622K
(-37.65%↓ Y/Y)
Debt issuance costs
$5,268K
(2190.43%↑ Y/Y)
Tax payments for
stock-based compensation...
$45K
(-98.57%↓ Y/Y)
Increase in trade
accounts payable
$20,354K
(1.07%↑ Y/Y)
Depreciation and
amortization
$4,924K
(-62.90%↓ Y/Y)
Inventory impairments and
abandonments
$2,342K
(-78.45%↓ Y/Y)
Stock-based compensation
expense
$1,711K
(-68.56%↓ Y/Y)
Loss on
extinguishment of debt, net
-$668K
Proceeds from sale of
fixed assets
$55K
(-71.35%↓ Y/Y)
Net cash used in
operating activities
-$146,882K
(32.68%↑ Y/Y)
Net cash used in
investing activities
-$7,270K
(42.56%↑ Y/Y)
Canceled cashflow
$29,999K
Canceled cashflow
$55K
Increase in inventory
$117,767K
(-54.51%↓ Y/Y)
Decrease in other
liabilities
-$34,111K
(-384.88%↓ Y/Y)
Capital expenditures
$7,010K
(-66.66%↓ Y/Y)
Purchases of investment
securities
$315K
(-67.36%↓ Y/Y)
Increase in accounts
receivable
$11,140K
(4.10%↑ Y/Y)
Benefit from income
taxes
-$6,274K
(-729.89%↓ Y/Y)
Net (loss) income
-$4,227K
(-127.12%↓ Y/Y)
Decrease (increase) in
other assets
$2,728K
(-37.67%↓ Y/Y)
Increase in income tax
receivable
$579K
(-62.21%↓ Y/Y)
Gain on disposal of
fixed assets
$55K
(-71.35%↓ Y/Y)
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BEAZER HOMES USA INC (BZH)
BEAZER HOMES USA INC (BZH)