Bluegreen Vacations (BVH)
NYSE: BVH
· Real-Time Price · USD
75.00
0.01 (0.01%)
At close: Jan 16, 2024, 9:00 PM
Bluegreen Vacations Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 25.5M | 26.45M | 15.4M | 12.56M | 27.65M | 21.84M | 19.21M | 16.13M | 27.32M | 23.88M | 5.5M | 12.78M | -22.47M | -36.65M | -30.82M | 8.59M | 26.5M | -7.62M | 4.64M | 15.67M | 11.98M | 12.44M | 15.7M | 52.94M | 11.49M | 15.5M | 20.67M | 4.86M | 17.77M | 244K | 5.48M | |
| 5.14M | 4.94M | 5.08M | 5.36M | 4.93M | 5.83M | 4.81M | 4.89M | 4.97M | 4.93M | 5.19M | 4.94M | 6.2M | 6.73M | 6.9M | 6.57M | 7.46M | 6.82M | 6.88M | 7.19M | 6.68M | 5.85M | 6.02M | 5.92M | 6.8M | 5.51M | 3.22M | -1.09M | 8.23M | 3.17M | 2.6M | |
| 1.59M | 1.58M | 1.46M | 986K | 836K | 817K | 745K | 428K | 456K | 152K | n/a | n/a | 19.74M | 2.94M | 2.73M | 2.07M | 3.17M | 3.16M | 3.05M | 2.18M | 3.65M | 3.62M | 3.45M | 2.14M | 3.39M | 3.35M | 3.38M | 2.59M | 3.3M | 3.28M | 3.28M | |
| -79.24M | 4.72M | 20.33M | -66.83M | -65.47M | -43.49M | -25.58M | 12.18M | 1.6M | 1.04M | -4.44M | -8.8M | 1.19M | 37.34M | -66.02M | -14.9M | 5.98M | 13.34M | -24.44M | 5.02M | -11.73M | -9.46M | -22.76M | -39.13M | 725K | -792K | -19.82M | n/a | n/a | n/a | n/a | |
| 32.89M | 28.43M | 25.27M | 26.91M | 30.68M | 32.58M | 11.31M | 21.46M | 20.73M | 18.5M | 12.33M | 33.14M | -807K | 2.29M | 62.06M | 21.08M | 11.18M | 6.75M | 8.88M | 11.02M | 8.55M | 6.3M | -6.03M | 55.03M | 5.54M | -1.11M | -13.66M | 25.8M | -1.21M | 26.42M | 12.4M | |
| 5.72M | 3.47M | 3.61M | 4.39M | 7.08M | n/a | 5.27M | n/a | n/a | n/a | -4.44M | 6.05M | 16.23M | 3.82M | -6.05M | -3.14M | 10.42M | -6.31M | 1.09M | 6.98M | 5.71M | 8.14M | 6.61M | -40.47M | 7.18M | 10.31M | 12.78M | n/a | n/a | n/a | n/a | |
| -81.32M | -90.98M | -74.57M | -131.82M | -71.37M | -21.63M | -11.86M | -52.01M | -20.67M | -6.16M | -11.05M | -5.58M | 288K | 34.84M | -64.82M | -17.32M | -631K | 6.06M | -31.1M | 9K | -5.61M | -22.04M | -27.43M | -48.1M | -4.73M | -23.82M | -27.65M | -10.13M | -18.14M | 5.38M | 1.86M | |
| -10.49M | -26.12M | -23.75M | -81.63M | -190K | 39.43M | 29.49M | -9.11M | 32.8M | 41.3M | 11.97M | 25.92M | 19.18M | 13.98M | -29.99M | 17.85M | 58.1M | 8.86M | -6.57M | 43.05M | 30.96M | 14.31M | -1.68M | 27.44M | 29.68M | 9.73M | -1.25M | 30.66M | 16.56M | 26.66M | 17.88M | |
| -4.85M | -4.74M | -3.92M | -5.64M | -1.59M | -2.97M | -4.89M | -2.12M | -3.25M | -4.18M | -4.05M | -1.81M | -1.81M | -1.61M | -6.55M | -9.3M | -8.04M | -8.55M | -9.69M | -12.23M | -13.24M | -12M | -8.07M | -7.86M | -5.81M | -4.48M | -3.9M | -3.47M | -3.37M | -3.22M | -2.88M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.38M | 2.54M | -8.99M | -2.92M | -3.99M | 10.14M | 2.97M | -2.85M | -21.82M | -349K | 3.56M | 1.61M | 2.89M | -1.78M | -59.05M | 658K | -14.59M | -2.56M | 510K | -301K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.92M | n/a | 18.4M | -4.92M | -27.32M | -1.22M | -476K | -57K | -2.67M | -2.26M | -72K | -313K | -17.91M | -1.57M | -484K | -301K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.06M | n/a | 11.99M | 2.07M | 5.49M | 873K | 4.04M | 1.67M | 5.55M | 416K | -499K | 971K | 13.35M | 14.88M | 10.38M | -596K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.36M | 1.98M | 1.23M | 3.96M | 15.14M | 5.18M | 1.29M | 5.64M | 23.85M | -4.27M | 3.48M | 25.4M | 2.83M | 6.03M | 7.83M | 6.75M | 3.09M | 16.3M | 22.2M | 5.15M | |
| -4.85M | -4.74M | -3.92M | -5.64M | -1.59M | -2.97M | -4.89M | -2.12M | -3.25M | -4.18M | -4.05M | -1.79M | 2.7M | -9.37M | -5.51M | -7.29M | 7.27M | 26.1M | -9.76M | -32.02M | -18.21M | -1.39M | 20.56M | 751K | -3.41M | -56.28M | 4.17M | -19.54M | 23.69M | 29.38M | 1.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 54.44M | -23.61M | -26.12M | -4.7M | -6.4M | -20.87M | n/a | n/a | n/a | -11.74M | n/a | -11.74M | -21.98M | -7.01M | n/a | n/a | -21.01M | -17K | -60.12M | n/a | -21.41M | n/a | -6.21M | n/a | -8.44M | n/a | -3.03M | n/a | |
| -3.41M | -3.41M | -3.41M | -2.96M | -2.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | -1.36M | -1.16M | -1.17M | -934K | -990K | -987K | -1.06M | -779K | -801K | -801K | -831K | -504K | -438K | -418K | n/a | n/a | |
| -22.02M | 54.72M | 15.05M | 112.56M | -55.41M | 2.16M | 18.03M | -66.93M | -31.08M | -14.24M | -25.14M | -13.81M | -148.6M | -63.34M | 62.02M | -19.74M | -28.05M | 5.78M | -62.16M | -12.33M | -21.46M | 24.72M | -29.01M | 71.02M | -15.16M | 39.05M | -39.88M | 8.54M | -30.14M | -11.13M | 8.35M | |
| -25.43M | 51.32M | 11.64M | 109.6M | -58.34M | 2.16M | 18.03M | -66.93M | -31.08M | -14.24M | -25.14M | -13.81M | -148.6M | -63.34M | 60.87M | -21.1M | -29.2M | 4.61M | -63.1M | -15.15M | -22.45M | 23.66M | -29.79M | 70.22M | -15.96M | 38.22M | -40.39M | 8.1M | -30.55M | -11.32M | 8.35M | |
| -40.77M | 20.45M | -16.03M | 22.33M | -60.13M | 38.62M | 42.63M | -78.16M | -1.52M | 22.88M | -17.22M | 10.32M | -126.72M | -58.73M | 25.37M | -10.54M | 36.17M | 39.57M | -79.42M | -4.13M | -9.7M | 36.59M | -10.92M | 144.87M | 10.31M | -8.32M | -37.47M | 19.22M | 9.7M | 44.72M | 27.3M | |
| -15.34M | -30.86M | -27.67M | -87.27M | -1.78M | 36.46M | 24.6M | -11.23M | 29.55M | 37.12M | 7.92M | 24.11M | 17.36M | 12.37M | -36.54M | 8.55M | 50.06M | 309K | -16.26M | 30.82M | 17.71M | 2.31M | -9.76M | 19.59M | 23.87M | 5.25M | -5.15M | 27.19M | 13.2M | 23.44M | 15M |