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Beazer Homes USA, Inc.

34
Sell
  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: US07556Q8814
USD
22.83
-1 (-4.2%)

Dec 04

NYS

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stock-recommendationCash Flow
Beazer Homes USA, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
159.00
182.00
273.00
143.00
71.00
-116.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-312.00
-26.00
-216.00
-139.00
190.00
31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-137.00
175.00
81.00
30.00
289.00
113.00
Cash Flow from Investing Activities
-30.00
-29.00
-14.00
-14.00
-10.00
-25.00
Cash Flow from Financing Activities
23.00
-11.00
-88.00
-84.00
-59.00
-118.00
Net Cash Inflow / Outflow
-143.00
134.00
-22.00
-68.00
219.00
-30.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Beazer Homes USA, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
159.085
178.57
-19.00
-10.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-312.304
5.643
-317.00
-5634.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-137.545
326.841
-463.00
-142.08%
Cash Flow from Investing Activities
-30.012
-512.849
482.00
94.15%
Cash Flow from Financing Activities
23.878
208.16
-185.00
-88.53%
Net Cash Inflow / Outflow
-143.679
22.152
-165.00
-748.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is -178.38% vs 116.45% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
-137.54
175.48
-178.38%

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