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    Bluegreen Vacations

    NYSE: BVH · Real-Time Price · USD
    75.00
    0.01 (0.01%)
    At close: Jan 16, 2024, 10:00 PM

    Bluegreen Vacations Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 81.25M 72.83M
    Depreciation & Amortization
    		 20.93M 19.98M
    Stock-Based Compensation
    		 3.38M 1.04M
    Other Working Capital
    		 -201.36M 10.37M
    Other Non-Cash Items
    		 100.72M 62.64M
    Deferred Income Tax
    		 17.5M 10.37M
    Change in Working Capital
    		 -236.68M -89.9M
    Operating Cash Flow
    		 -12.89M 76.97M
    Capital Expenditures
    		 -15.1M -13.6M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -15.1M -13.6M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -54.44M -27.27M
    Dividend Paid
    		 -9.02M n/a
    Other Financial Acitivies
    		 80.46M -137.39M
    Financial Cash Flow
    		 71.44M -137.39M
    Net Cash Flow
    		 43.45M -74.03M
    Free Cash Flow
    		 -27.99M 63.37M

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