Bluegreen Vacations Holding Cash Flow Statement 2009-2024 | BVHBB

Fifteen years of historical annual cash flow statements for Bluegreen Vacations Holding (BVHBB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$81.25$72.83$-77.17$32.10$55.79$102$42.60$141$27.31$70.76$312$-19.51$-180.19$-93.33
$20.93$19.98$24.77$27.72$25.74$20.73$17.67$18.43$9.40$4.56$7.63$16.65$7.45$34.56
$122$84.42$107$63.48$87.63$39.07$76.90$-72.98$53.35$34.20$-240.25$112$242$158
$143$104$132$91.20$113$59.80$94.57$-54.54$62.75$38.76$-232.62$128$250$193
$0$0$0$0$0$0$-59.22$0$0$1.27$6.58$19.11$13.35$9.10
$-54.34$12.52$1.02$-22.97$-16.14$-45.29$-20.16$-0.56$19.05$2.79$30.11$21.24$23.98$-2.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-201.36$-123.86$-3.67$-22.10$-66.38$-51.21$23.37$-87.83$0.03$-38.40$41.02$70.51$160$-99.46
$-236.68$-100.27$-26.02$-45.06$-82.52$-96.50$-56.00$-88.39$19.08$-34.34$77.71$111$197$-92.97
$-12.89$76.97$29.08$78.24$86.64$65.60$81.16$-1.65$109$75.18$157$220$267$6.52
$-15.10$-13.60$-11.66$-18.95$-46.20$-21.70$-10.62$-43.14$-19.29$-6.87$-8.37$-4.43$73.54$3.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$23.51$0$-58.42$0$-0.01$-8.84$-15.41$27.75$-251.41$0$3.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$2.15$6.26$-29.07$8.13$20.24$-8.48$19.20$30.01$-1,167.20$483$15.65$630
$0$0$2.15$6.26$-29.07$8.13$20.24$-8.48$19.20$30.01$-1,167.20$483$15.65$630
$0$0$-4.46$5.49$44.21$17.23$39.58$102$56.51$132$396$455$321$283
$-15.10$-13.60$-13.97$16.32$-31.06$-54.77$49.20$49.96$47.57$140$-752.04$683$410$919
$222$-104.16$-39.86$0$57.21$2.20$4.51$9.29$-26.80$65.82$-101.00$-342.98$-325.91$-725.18
$0$0$0$-57.42$0$0$0$0$0$0$0$-1.24$-1.56$-235.54
$222$-104.16$-39.86$-57.42$57.21$2.20$4.51$9.29$-26.80$65.82$-101.00$-344.22$-327.47$-960.72
$0$0$-11.74$-20.87$-80.90$68.36$-11.46$-6.97$-5.52$-2.48$0.01$1.00$5.86$45.55
$-54.44$-27.28$-11.74$-20.87$-81.47$67.61$-11.46$-6.97$-5.52$-2.48$0.01$1.00$5.86$45.55
$-9.02$0$-1.14$-16.57$-3.81$-2.94$-0.86$0$0$0$-0.38$-0.56$-0.75$-0.95
$-87.60$-5.96$-112.13$-13.93$-15.66$-14.78$-34.50$-126.41$-62.58$-293.13$75.10$-294.27$-75.59$27.86
$71.44$-137.39$-164.88$-108.79$-43.73$52.10$-42.31$-124.10$-94.91$-229.78$-26.26$-638.05$-397.95$-888.26
$43.45$-74.03$-149.77$-14.23$11.85$62.93$88.05$-75.79$61.80$-14.39$-621.11$264$279$37.14
$3.38$1.04$25.42$11.45$12.90$12.26$12.45$11.03$6.23$3.92$4.08$5.64$5.08$4.72
$-9.02$0.00$-1.14$-16.57$-3.81$-2.94$-0.86$0.00$0$0$0$0$0$-0.20