← BEAZER HOMES USA INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $4.7m | $31.8m | ($45.4m) | ($79.5m) | $52.2m | $122.0m | $220.7m | $158.6m | $140.2m | $45.6m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $5.2m | $32.0m | ($45.0m) | ($79.4m) | $53.3m | $122.2m | $220.7m | $158.7m | $140.2m | $45.6m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($512k) | ($140k) | ($329k) | ($99k) | ($1.1m) | ($159k) | ($14k) | ($77k) | $0 | $0 | |
| Depreciation and amortization | $13.8m | $14.0m | $13.8m | $14.8m | $15.6m | $14.0m | $13.4m | $12.2m | $14.9m | $19.2m | |
| Depreciation, Depletion and Amortization | $13.8m | $14.0m | $13.8m | $14.8m | $15.6m | $14.0m | $13.4m | $12.2m | $14.9m | $19.2m | |
| Deferred Income Tax Expense (Benefit) | $15.9m | $678k | $93.9m | ($37.2m) | $17.7m | $21.5m | $53.3m | $23.9m | $18.9m | ($4.7m) | |
| Share-based Payment Arrangement, Noncash Expense | $8.0m | $8.2m | $10.3m | $10.5m | $10.0m | $12.2m | $8.5m | $7.3m | $7.4m | $7.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | $2.0m | $2.7m | $3.0m | $6.6m | $2.6m | $5.4m | $3.2m | |
| Share-based Payment Arrangement, Expense | $8.0m | $8.2m | $10.3m | — | — | $12.2m | $8.5m | $7.3m | $7.4m | $7.3m | |
| Gain (Loss) on Disposition of Assets | $957k | $294k | $351k | $232k | $335k | $392k | $332k | ($1.1m) | $426k | ($301k) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | — | — | — | — | $301k | |
| Gain (Loss) on Extinguishment of Debt | ($13.4m) | ($12.6m) | ($27.8m) | ($24.9m) | $0 | ($2.0m) | $309k | ($546k) | ($437k) | $0 | |
| Income (Loss) from Equity Method Investments | $131k | $371k | $34k | $404k | $347k | $594k | $521k | — | — | — | |
| Income Tax Expense (Benefit) | $16.5m | $2.7m | $94.5m | ($37.2m) | $18.0m | $21.5m | $53.3m | $24.0m | $18.9m | ($4.7m) | |
| Operating Lease, Expense | — | — | — | — | $4.5m | $4.3m | $4.0m | $4.0m | $4.4m | $4.7m | |
| Other Nonoperating Income (Expense) | ($24.3m) | ($15.2m) | ($4.3m) | ($2.2m) | ($8.2m) | ($1.7m) | $668k | $5.9m | $16.5m | $4.2m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Inventories | ($129.0m) | ($41.9m) | $95.8m | ($42.9m) | ($154.9m) | $147.5m | $231.4m | $14.7m | $282.1m | ($2.8m) | |
| General and Administrative Expense | $153.6m | $161.9m | $168.7m | $161.4m | $170.4m | $163.3m | $177.3m | $179.8m | $186.3m | $204.8m | |
| Goodwill | — | — | — | $11.4m | $11.4m | $11.4m | $11.4m | $11.4m | $11.4m | $11.4m | |
| Inventory Write-down | $15.3m | $2.4m | $6.5m | $148.6m | $2.9m | $853k | $3.0m | $641k | $2.0m | $13.0m | |
| Marketable Securities, Unrealized Gain (Loss) | $0 | $0 | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | — | — | $314k | — | — | — | $262k | $20k | $107k | |
| Net Cash Provided by (Used in) Operating Activities | $163.0m | $95.9m | $30.3m | $113.6m | $289.1m | $31.7m | $81.1m | $178.1m | ($137.5m) | $32.0m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $12.2m | $12.4m | $17.0m | $21.4m | $10.6m | $14.6m | $15.0m | $20.3m | $22.4m | $28.5m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $57.3m | $4.1m | $0 | $0 | — | — | — | — | |
| Payments to Acquire Investments | — | — | — | — | — | — | — | $9.8m | $8.1m | $1.0m | |
| Gain (Loss) on Sale of Investments | — | — | — | — | — | — | — | — | $8.6m | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | $2k | $0 | $0 | |
| Net Cash Provided by (Used in) Investing Activities | $11.8m | ($13.8m) | ($74.1m) | ($25.1m) | ($10.2m) | ($14.2m) | ($14.7m) | ($29.7m) | ($30.0m) | ($19.7m) | |
| Cash flows from financing activities: | |||||||||||
| Payments for Repurchase of Common Stock | — | $0 | $0 | $34.6m | $3.3m | $0 | $8.2m | $0 | $12.9m | $33.1m | |
| Proceeds from (Payments for) Other Financing Activities | ($222k) | ($391k) | ($3.3m) | ($1.7m) | — | $569k | $5k | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($197.5m) | ($20.8m) | ($107.5m) | ($119.0m) | ($59.2m) | ($85.9m) | ($88.7m) | ($13.9m) | $23.9m | ($36.4m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($47.2m) | $61.3m | ($151.4m) | ($30.5m) | $219.7m | ($68.4m) | ($22.3m) | $134.5m | ($143.7m) | ($24.0m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($47.2m) | $61.3m | $153.2m | $122.8m | $342.5m | $274.1m | $251.8m | $386.3m | $242.6m | $218.6m | |
| Cash, Cash Equivalents, and Short-term Investments | $228.9m | $292.1m | $139.8m | $106.7m | $327.7m | $246.7m | $214.6m | $345.6m | $203.9m | $214.7m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $95.9m | $101.1m | $71.9m | $74.2m | $70.1m | $67.3m | $75.2m | $82.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.