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 |
| 79.91M | 82.06M | 77.45M | 81.25M | 84.82M | 84.49M | 86.54M | 72.83M | 69.47M | 19.68M | -40.85M | -77.17M | -81.35M | -32.38M | -3.35M | 32.1M | 39.18M | 24.67M | 44.73M | 55.79M | 93.06M | 92.57M | 95.63M | 100.6M | 52.52M | 58.8M | 43.55M | 28.36M | 43.44M | 42.02M | 126.07M | |
| 20.51M | 20.3M | 21.2M | 20.93M | 20.47M | 20.51M | 19.6M | 19.98M | 20.03M | 21.25M | 23.06M | 24.77M | 26.4M | 27.66M | 27.75M | 27.72M | 28.34M | 27.56M | 26.6M | 25.74M | 24.47M | 24.59M | 24.24M | 21.44M | 14.44M | 15.87M | 13.53M | 12.91M | 24.51M | 16.28M | 13.11M | |
| 5.62M | 4.86M | 4.1M | 3.38M | 2.83M | 2.45M | 1.78M | 1.04M | 608K | 19.89M | 22.69M | 25.42M | 27.48M | 10.91M | 11.13M | 11.45M | 11.56M | 12.04M | 12.5M | 12.9M | 12.86M | 12.6M | 12.33M | 12.26M | 12.71M | 12.62M | 12.55M | 12.45M | 20.89M | 17.59M | 14.31M | |
| -121.02M | -107.25M | -155.46M | -201.36M | -122.36M | -55.29M | -10.76M | 10.37M | -10.6M | -11.02M | 25.29M | -36.29M | -42.39M | -37.59M | -61.6M | -20.02M | -101K | -17.81M | -40.62M | -38.94M | -83.09M | -70.64M | -61.97M | -59.02M | -19.88M | -20.61M | -19.82M | n/a | n/a | n/a | n/a | |
| 113.49M | 111.29M | 115.45M | 101.48M | 96.03M | 86.08M | 71.99M | 73.01M | 84.7M | 63.17M | 46.96M | 96.69M | 84.62M | 96.61M | 101.07M | 47.89M | 37.84M | 35.21M | 34.75M | 19.84M | 63.84M | 60.84M | 53.43M | 45.81M | 16.58M | 9.83M | 37.35M | 63.41M | 17.48M | -15.49M | -106.9M | |
| 17.19M | 18.55M | 15.08M | 16.74M | 12.35M | 5.27M | 5.27M | -4.44M | 1.61M | 17.84M | 21.66M | 20.05M | 10.86M | 5.05M | -5.07M | 2.07M | 12.19M | 7.48M | 21.93M | 27.44M | -20.01M | -18.54M | -16.37M | -10.2M | 30.27M | 23.09M | 12.78M | n/a | n/a | n/a | n/a | |
| -378.7M | -368.75M | -299.4M | -236.68M | -156.87M | -106.17M | -90.7M | -89.9M | -43.46M | -22.5M | 18.5M | -35.27M | -47.01M | -47.92M | -76.71M | -42.99M | -25.66M | -30.64M | -58.75M | -55.08M | -103.19M | -102.31M | -104.09M | -104.31M | -66.33M | -79.74M | -50.54M | -21.03M | -26.59M | -8.44M | -13.82M | |
| -141.98M | -131.69M | -66.13M | -12.89M | 59.63M | 92.62M | 94.49M | 76.97M | 111.99M | 98.36M | 71.04M | 29.08M | 21.01M | 59.93M | 54.81M | 78.24M | 103.45M | 76.3M | 81.75M | 86.64M | 71.03M | 69.75M | 65.17M | 65.6M | 68.82M | 55.7M | 72.64M | 91.77M | 60.92M | 26.53M | 19.17M | |
| -19.15M | -15.9M | -14.13M | -15.1M | -11.58M | -13.24M | -14.44M | -13.6M | -13.29M | -11.85M | -9.28M | -11.78M | -19.27M | -25.5M | -32.44M | -35.59M | -38.52M | -43.72M | -47.17M | -45.55M | -41.17M | -33.74M | -26.22M | -22.05M | -17.66M | -15.21M | -13.96M | -12.94M | -13.66M | -14.26M | -13.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.38M | 11.92M | 2.92M | n/a | -13.37M | -5.77M | 6.19M | 6.26M | -11.57M | -22.05M | -21.46M | -16.99M | 7.72M | 6.29M | -56.33M | -57.29M | -74.77M | -75.55M | -15.98M | -16.94M | -9.35M | -8.38M | -9.93M | |
| 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 | 4.92M | 23.32M | 18.4M | -13.84M | -15.06M | -33.93M | -29.07M | -4.42M | -5.46M | -5.05M | -5.31M | -20.56M | -19.86M | -20.28M | -20.26M | -9.35M | -7.78M | -22.41M | |
| 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 | -14.06M | -2.07M | n/a | 19.55M | 20.43M | 12.48M | 12.08M | 12.14M | 11.68M | 7.14M | 6.44M | 14.23M | 28.7M | 39.58M | 38.02M | -10.09M | -24.97M | -3.46M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.36M | -7.38M | -6.15M | -2.19M | 22.31M | 25.51M | 25.57M | 27.25M | 35.95M | 26.51M | 28.7M | 48.47M | 27.45M | 37.74M | 42.09M | 23.44M | 23.69M | 33.97M | 48.34M | 46.74M | 120.58M | 110.6M | 4.24M | |
| -19.15M | -15.9M | -14.13M | -15.1M | -11.58M | -13.24M | -14.44M | -13.6M | -13.26M | -7.31M | -12.51M | -13.97M | -19.47M | -14.9M | 20.57M | 16.32M | -8.41M | -33.9M | -61.38M | -31.06M | 1.71M | 16.51M | -38.38M | -54.77M | -75.05M | -47.95M | 37.71M | 34.6M | 78.14M | 55.21M | -44.61M | |
| 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 | 30.82M | 4.7M | n/a | -60.84M | -58.1M | -31.98M | -27.27M | -20.87M | -11.74M | -11.74M | -23.48M | -45.46M | -40.73M | -40.73M | -28.99M | -28.02M | -21.02M | -81.15M | -81.15M | -81.55M | -81.53M | -27.62M | -27.62M | -14.65M | -14.65M | -11.47M | -11.47M | -8.12M | -9.84M | -12.94M | |
| -13.19M | -12.71M | -9.3M | -5.89M | -2.93M | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | -2.51M | -3.67M | -4.83M | -4.62M | -4.25M | -4.08M | -3.97M | -3.81M | -3.62M | -3.44M | -3.21M | -2.94M | -2.57M | -2.19M | -1.36M | -856K | -418K | n/a | n/a | |
| 160.31M | 126.92M | 74.36M | 77.33M | -102.16M | -77.83M | -94.23M | -137.39M | -84.27M | -201.79M | -250.89M | -163.73M | -169.66M | -49.11M | 20.01M | -104.17M | -96.76M | 49.11M | 67.35M | 78.92M | 77.28M | 116.64M | 198.82M | 185.39M | 185.99M | 179.12M | 65.92M | 188.54M | 250.67M | 340.05M | 336.88M | |
| 147.13M | 114.21M | 65.05M | 71.44M | -105.09M | -77.83M | -94.23M | -137.39M | -84.27M | -201.79M | -250.89M | -164.88M | -172.17M | -52.77M | 15.18M | -108.79M | -102.84M | -96.08M | -77.03M | -43.73M | 41.65M | 48.13M | 62.69M | 52.1M | -10.02M | -24.62M | -74.16M | -25.42M | -35.23M | -2.63M | -1.51M | |
| -14.01M | -33.37M | -15.21M | 43.45M | -57.04M | 1.56M | -14.18M | -74.03M | 14.46M | -110.74M | -192.35M | -149.77M | -170.63M | -7.74M | 90.56M | -14.23M | -7.81M | -53.67M | -56.66M | 11.85M | 160.84M | 180.85M | 135.94M | 109.39M | -16.26M | -16.86M | 36.18M | 100.96M | 103.83M | 79.12M | -26.95M | |
| -161.14M | -147.58M | -80.26M | -27.99M | 48.05M | 79.39M | 80.05M | 63.37M | 98.7M | 86.51M | 61.76M | 17.3M | 1.74M | 34.43M | 22.37M | 42.65M | 64.93M | 32.58M | 34.59M | 41.09M | 29.86M | 36.01M | 38.95M | 43.55M | 51.16M | 40.49M | 58.68M | 78.83M | 47.26M | 12.27M | 6.13M |