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Beazer Homes USA (GB:0HMG)
LSE:0HMG

Beazer Homes (0HMG) Cash flow

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Beazer Homes Cash Flow

GB:0HMG's free cash flow for Q2 2024 was $-19.85M. For the 2024 fiscal year, GB:0HMG's free cash flow was decreased by $91.80M and operating cash flow was $-13.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -101.78M$ 178.06M$ 81.07M$ 31.66M$ 289.10M$ 113.64M
Investing Cash Flow
$ -40.66M$ -29.67M$ -14.71M$ -14.19M$ -10.16M$ -25.13M
Financing Cash Flow
$ 28.68M$ -13.93M$ -88.68M$ -85.85M$ -59.20M$ -118.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 991.27M$ 386.29M$ 251.83M$ 274.14M$ 342.53M$ 122.79M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 33.65M$ -11.57M$ -73.90M$ -82.48M$ 390.00M$ 925.00M
Repayment Of Debt
$ -331.36M$ -11.57M$ -268.90M$ -82.48M$ -441.15M$ -1.00B
Free Cash Flow
$ -125.21M$ 158.17M$ 66.36M$ 17.47M$ 278.45M$ 92.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Beazer Homes Cash Flow

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