Beazer Historical Cash Flow
| 0HMG Stock | 24.59 0.33 1.36% |
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 Stock Based Compensation of 8.6 M or Free Cash Flow of 190.5 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.
Beazer |
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
Add Fundamental
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.Capital Expenditures
Capital Expenditures are funds used by Beazer Homes USA to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Beazer Homes operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.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 board of governors. At this time, Beazer Homes' Change In Cash is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 8.6 M in 2025, whereas Change In Working Capital is likely to drop (56.6 M) in 2025.
Beazer Homes cash flow statement Correlations
Click cells to compare fundamentals
Beazer Homes Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Beazer Homes cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 154.9M | (147.5M) | (231.4M) | (14.7M) | (17.0M) | (17.8M) | |
| Change In Cash | 219.7M | (68.4M) | (22.3M) | 134.5M | 121.0M | 127.1M | |
| Stock Based Compensation | 10.0M | 12.2M | 8.5M | 7.3M | 8.4M | 8.6M | |
| Free Cash Flow | 278.5M | 16.1M | 66.0M | 157.7M | 181.4M | 190.5M | |
| Change In Working Capital | 190.9M | (140.0M) | (216.9M) | (46.9M) | (53.9M) | (56.6M) | |
| Other Cashflows From Financing Activities | (4.7M) | (332K) | (6.6M) | (2.3M) | (2.7M) | (2.8M) | |
| Depreciation | 15.6M | 14.0M | 13.4M | 12.2M | 14.0M | 15.1M | |
| Other Non Cash Items | (119.9M) | 192.7M | 268.8M | 44.3M | 50.9M | 31.4M | |
| Capital Expenditures | 10.6M | 14.6M | 15.0M | 20.3M | 23.4M | 16.5M | |
| Total Cash From Operating Activities | 289.1M | 30.8M | 81.1M | 175.5M | 201.8M | 211.9M | |
| Change To Account Receivables | 6.8M | (5.3M) | (10.2M) | (9.7M) | (8.7M) | (8.3M) | |
| Net Income | 53.3M | 122.2M | 220.7M | 158.6M | 182.4M | 191.5M | |
| Total Cash From Financing Activities | (59.2M) | (85.0M) | (88.7M) | (13.9M) | (12.5M) | (13.2M) | |
| End Period Cash Flow | 342.5M | 274.1M | 251.8M | 386.3M | 347.7M | 232.6M | |
| Other Cashflows From Investing Activities | 478K | 456K | 339K | 443K | 398.7K | 378.8K | |
| Begin Period Cash Flow | 122.8M | 342.5M | 274.1M | 251.8M | 226.6M | 224.9M | |
| Sale Purchase Of Stock | (3.3M) | (3.0M) | (8.2M) | (2.6M) | (3.0M) | (3.2M) | |
| Net Borrowings | (51.2M) | (82.5M) | (73.9M) | (9.0M) | (10.3M) | (10.9M) | |
| Total Cashflows From Investing Activities | (10.2M) | (14.2M) | (14.7M) | (29.7M) | (34.1M) | (35.8M) | |
| Change To Operating Activities | 28.2M | 11.7M | 14.5M | (22.4M) | (25.8M) | (24.5M) | |
| Change To Netincome | 30.3M | 35.6M | 63.9M | 33.5M | 30.2M | 54.3M | |
| Change To Liabilities | 1.0M | 1.2M | 10.3M | 10.6M | 12.2M | 7.0M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Beazer Stock Analysis
When running Beazer Homes' price analysis, check to measure Beazer Homes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beazer Homes is operating at the current time. Most of Beazer Homes' value examination focuses on studying past and present price action to predict the probability of Beazer Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beazer Homes' price. Additionally, you may evaluate how the addition of Beazer Homes to your portfolios can decrease your overall portfolio volatility.