Beazer Historical Cash Flow
| BZH Stock | USD 34.93 0.06 0.17% |
Analysis of Beazer Homes cash flow over time is an excellent tool to project Beazer Homes USA future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 13.3 M or Other Non Cash Items of 11.7 M as it is a great indicator of Beazer Homes ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Beazer Homes USA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Beazer Homes USA is a good buy for the upcoming year.
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About Beazer Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Beazer balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Beazer's non-liquid assets can be easily converted into cash.
Beazer Homes Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Beazer Homes USA financial statement analysis. It represents the amount of money remaining after all of Beazer Homes USA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Beazer Homes' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Beazer Homes USA current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beazer Homes USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. As of now, Beazer Homes' Change To Netincome is increasing as compared to previous years.
Beazer Homes cash flow statement Correlations
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Beazer Homes Account Relationship Matchups
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Beazer Homes cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 154.9M | (147.5M) | (231.4M) | (14.7M) | (282.1M) | (268.0M) | |
| Change In Cash | 219.7M | (68.4M) | (22.3M) | 134.5M | (143.7M) | (136.5M) | |
| Free Cash Flow | 278.5M | 17.0M | 66.0M | 157.7M | (159.9M) | (151.9M) | |
| Change In Working Capital | 190.9M | (140.0M) | (216.9M) | (26.3M) | (312.3M) | (296.7M) | |
| Begin Period Cash Flow | 122.8M | 342.5M | 274.1M | 251.8M | 386.3M | 267.1M | |
| Other Cashflows From Financing Activities | (4.5M) | (3.4M) | (6.6M) | (4.9M) | (11.0M) | (10.4M) | |
| Depreciation | 15.6M | 14.0M | 13.4M | 12.2M | 14.9M | 13.3M | |
| Other Non Cash Items | 2.6M | 2.0M | 2.2M | 2.3M | 12.3M | 11.7M | |
| Capital Expenditures | 10.6M | 14.6M | 15.0M | 20.3M | 22.4M | 16.4M | |
| Total Cash From Operating Activities | 289.1M | 31.7M | 81.1M | 178.1M | (137.5M) | (130.7M) | |
| Net Income | 52.2M | 122.0M | 220.7M | 158.6M | 140.2M | 147.2M | |
| Total Cash From Financing Activities | (59.2M) | (85.9M) | (88.7M) | (13.9M) | 23.9M | 18.1M | |
| End Period Cash Flow | 342.5M | 274.1M | 251.8M | 386.3M | 242.6M | 275.3M | |
| Sale Purchase Of Stock | (3.3M) | (3.0M) | (8.2M) | (2.6M) | (12.9M) | (13.6M) | |
| Stock Based Compensation | 10.0M | 12.2M | 8.5M | 7.3M | 7.4M | 8.1M | |
| Change To Liabilities | 29.2M | 14.8M | 10.3M | 10.6M | 9.6M | 7.7M | |
| Change To Account Receivables | 6.5M | (5.8M) | (10.2M) | (9.7M) | (19.8M) | (18.8M) | |
| Investments | (10.2M) | (14.2M) | (14.7M) | (29.7M) | (30.0M) | (28.5M) | |
| Change Receivables | (1.7M) | 6.5M | (5.8M) | (10.2M) | (9.2M) | (8.7M) | |
| Net Borrowings | (51.4M) | (83.4M) | (73.9M) | (9.0M) | (8.1M) | (7.7M) | |
| Total Cashflows From Investing Activities | (10.2M) | (14.2M) | (14.7M) | (29.7M) | (34.1M) | (35.8M) | |
| Cash And Cash Equivalents Changes | (30.5M) | 219.7M | (68.4M) | (22.3M) | (25.7M) | (26.9M) | |
| Cash Flows Other Operating | 148.5M | 2.9M | (1.2M) | (178K) | (204.7K) | (194.5K) | |
| Other Cashflows From Investing Activities | 478K | 456K | 339K | (2K) | (2.3K) | (2.2K) | |
| Change To Netincome | 27.7M | 35.4M | 63.9M | 33.5M | 38.5M | 40.5M | |
| Change To Operating Activities | 28.2M | 11.7M | 14.5M | (22.4M) | (20.2M) | (19.2M) |
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When determining whether Beazer Homes USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beazer Homes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Beazer Homes Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beazer Homes Usa Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beazer Homes USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beazer Homes. If investors know Beazer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beazer Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 4.52 | Revenue Per Share 70.965 | Quarterly Revenue Growth 0.04 | Return On Assets 0.0374 |
The market value of Beazer Homes USA is measured differently than its book value, which is the value of Beazer that is recorded on the company's balance sheet. Investors also form their own opinion of Beazer Homes' value that differs from its market value or its book value, called intrinsic value, which is Beazer Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beazer Homes' market value can be influenced by many factors that don't directly affect Beazer Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beazer Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Beazer Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beazer Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.