$BZH Cashflow Statement | Understand Stock

$BZH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation expense
Inventory impairments and abandonments
Model sale-leaseback revenue
Deferred and other income tax (benefit) expense
Change in allowance for doubtful accounts
Equity in income of unconsolidated entities
Cash distributions of income from unconsolidated entities
(Gain) loss on disposal of fixed assets
Gain on sale of investment
Loss on extinguishment of debt, net
Changes in operating assets and liabilities:
Increase in accounts receivable
Decrease in income tax receivable
Decrease (increase) in inventory
(Increase) decrease in other assets
(Decrease) increase in trade accounts payable
Increase (decrease) in other liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Capital expenditures
Acquisition, net of cash acquired
Return of capital from unconsolidated entities
Proceeds from sale of fixed assets
Proceeds from maturities of investment securities
Purchases of investment securities
Other
Net cash used in investing activities

Cash flows from financing activities:
Repayment of debt
Proceeds from issuance of debt
Repayment of borrowings from credit facility
Borrowings from credit facility
Debt issuance costs
Repurchase of common stock
Tax payments for stock-based compensation awards
Stock option exercises
Net cash (used in) provided by financing activities
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period

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