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Report an ErrorAnnual report 2024
added 11-13-2024
Beazer Homes USA Cash Flow 2011-2024 | BZH
Annual Cash Flow Beazer Homes USA
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-138 M | 178 M | 81.1 M | 31.7 M | 289 M | 114 M | 54.8 M | 105 M | 163 M | -81 M | -160 M | -175 M | -20.8 M | -179 M |
Depreciation & Amortization |
14.9 M | 12.2 M | 13.4 M | 14 M | 15.6 M | 14.8 M | 13.8 M | 14 M | 13.8 M | 13.3 M | 13.3 M | 12.8 M | 13.5 M | 10.7 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
65.4 M | 45.6 M | 35.9 M | 25.7 M | 19.8 M | 26.4 M | 24.6 M | 36.3 M | 53.2 M | 52.4 M | 34.4 M | 22.3 M | 24.6 M | 28.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Beazer Homes USA
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -226 M | - | - | - | -86.8 M | - | - | - | -77.8 M | - | 50.1 M | - | -74.6 M | 59 M | -45.9 M | -74.6 M | -84.5 M | -94.2 M | -83 M | -84.5 M | -54.7 M | -133 M | -116 M | -54.7 M | -102 M | -39.9 M | -72.1 M | -102 M | -62.8 M | -30.9 M | -59.9 M | -62.8 M | -77.8 M | -238 M | -203 M | -77.8 M | -173 M | -290 M | -188 M | -173 M | -114 M | -198 M | -76.3 M | -114 M | -87.5 M | -106 M | -80 M | -87.5 M | -71.1 M | -278 M | -187 M | -71.1 M |
Depreciation & Amortization |
3.89 M | 3.57 M | 2.23 M | - | 2.91 M | 3.02 M | 2.51 M | - | 3.19 M | 3.03 M | 2.88 M | - | 6.8 M | 3.68 M | 3.12 M | 10.8 M | 7.05 M | 3.12 M | 3.43 M | 8.91 M | 5.67 M | 3.43 M | 2.77 M | 9.23 M | 5.57 M | 2.77 M | 2.51 M | 9.14 M | 5.83 M | 2.51 M | 2.68 M | 9.43 M | 6.05 M | 2.68 M | 2.99 M | 8.62 M | 5.12 M | 2.99 M | 2.34 M | 9.14 M | 5.74 M | 2.34 M | 2.91 M | 8.76 M | 5.81 M | 2.91 M | 2.72 M | 9.37 M | 5.62 M | 2.72 M | 2.42 M | 7.03 M | 4.09 M | 2.42 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
64.6 M | 54.2 M | 65.3 M | 45.6 M | 33.2 M | 28.5 M | 24.9 M | 35.9 M | - | 24.3 M | 20.8 M | 25.7 M | 23 M | 25.7 M | 18.6 M | 19.8 M | 19.8 M | 19.8 M | 19.4 M | 26.4 M | 26.4 M | 26.4 M | 19.3 M | 24.6 M | 24.6 M | 19.3 M | 31.8 M | 36.3 M | 36.3 M | 36.3 M | 51.8 M | 53.2 M | 53.2 M | 53.2 M | 50.6 M | 52.4 M | 52.4 M | 52.4 M | 32.3 M | 34.4 M | 34.4 M | 34.4 M | 21.1 M | 22.3 M | 22.3 M | 22.3 M | 23.5 M | 24.6 M | 24.6 M | 24.6 M | 28 M | 28.3 M | 28.3 M | 28.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency