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Ashton Woods USA L.L.C.

EDGAR

Quarterly report (10-Q) · filed 2008-10-20

12 filing records in this dataset, filed from 2006-04-13 to 2008-10-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

78.3 million USD

2008-08-31 · USD

Exact inputs and evidence

Revenue: 78255000 USD Source

Net margin

-19.13%

2008-08-31 · %

Exact inputs and evidence

Net Income: -14968000 USD Source
Revenue: 78255000 USD Source

Operating cash flow

6.84 million USD

2008-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6838000 USD Source

Free cash flow

6.19 million USD

2008-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6838000 USD Source
Capital Expenditure: 647000 USD Source

Cash and cash equivalents: 16.7 million USD 2008-08-31 Source
Exact value

16699000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

389 million USD

2007-09-01 – 2008-08-31

Exact inputs and evidence

Revenue: 114162000 USD · 2007-09-01 – 2007-11-30 Source
Revenue: 82957000 USD · 2007-12-01 – 2008-02-29 Source
Revenue: 408064000 USD · 2007-06-01 – 2008-05-31 Source
Revenue: 294622000 USD · 2007-06-01 – 2008-02-29 Source
Revenue: 78255000 USD · 2008-06-01 – 2008-08-31 Source

Net income

-118 million USD

2007-09-01 – 2008-08-31

Exact inputs and evidence

Net income: -15102000 USD · 2007-09-01 – 2007-11-30 Source
Net income: -22398000 USD · 2007-12-01 – 2008-02-29 Source
Net income: -113527000 USD · 2007-06-01 – 2008-05-31 Source
Net income: -48114000 USD · 2007-06-01 – 2008-02-29 Source
Net income: -14968000 USD · 2008-06-01 – 2008-08-31 Source

Operating cash flow

53.8 million USD

2007-09-01 – 2008-08-31

Exact inputs and evidence

Operating cash flow: 6222000 USD · 2007-06-01 – 2007-11-30 Source
Operating cash flow: -669000 USD · 2007-06-01 – 2007-08-31 Source
Operating cash flow: 15070000 USD · 2007-06-01 – 2008-02-29 Source
Operating cash flow: 6222000 USD · 2007-06-01 – 2007-11-30 Source
Operating cash flow: 46339000 USD · 2007-06-01 – 2008-05-31 Source
Operating cash flow: 15070000 USD · 2007-06-01 – 2008-02-29 Source
Operating cash flow: 6838000 USD · 2008-06-01 – 2008-08-31 Source

Capital expenditure

4.4 million USD

2007-09-01 – 2008-08-31

Exact inputs and evidence

Capital expenditure: 3020000 USD · 2007-06-01 – 2007-11-30 Source
Capital expenditure: 1726000 USD · 2007-06-01 – 2007-08-31 Source
Capital expenditure: 4347000 USD · 2007-06-01 – 2008-02-29 Source
Capital expenditure: 3020000 USD · 2007-06-01 – 2007-11-30 Source
Capital expenditure: 5480000 USD · 2007-06-01 – 2008-05-31 Source
Capital expenditure: 4347000 USD · 2007-06-01 – 2008-02-29 Source
Capital expenditure: 647000 USD · 2008-06-01 – 2008-08-31 Source

Free cash flow

49.4 million USD

2007-09-01 – 2008-08-31

Exact inputs and evidence

Operating cash flow: 6222000 USD · 2007-06-01 – 2007-11-30 Source
Operating cash flow: -669000 USD · 2007-06-01 – 2007-08-31 Source
Operating cash flow: 15070000 USD · 2007-06-01 – 2008-02-29 Source
Operating cash flow: 6222000 USD · 2007-06-01 – 2007-11-30 Source
Operating cash flow: 46339000 USD · 2007-06-01 – 2008-05-31 Source
Operating cash flow: 15070000 USD · 2007-06-01 – 2008-02-29 Source
Operating cash flow: 6838000 USD · 2008-06-01 – 2008-08-31 Source
Capital expenditure: 3020000 USD · 2007-06-01 – 2007-11-30 Source
Capital expenditure: 1726000 USD · 2007-06-01 – 2007-08-31 Source
Capital expenditure: 4347000 USD · 2007-06-01 – 2008-02-29 Source
Capital expenditure: 3020000 USD · 2007-06-01 – 2007-11-30 Source
Capital expenditure: 5480000 USD · 2007-06-01 – 2008-05-31 Source
Capital expenditure: 4347000 USD · 2007-06-01 – 2008-02-29 Source
Capital expenditure: 647000 USD · 2008-06-01 – 2008-08-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-10-20.

Financial data available through: 2008-05-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2008-05-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2008-05-31
Operating cash flow: 5 of 11 periods available· newest 2008-05-31
Capital expenditure: 5 of 11 periods available· newest 2008-05-31
Total assets: 4 of 11 periods available· newest 2008-05-31
Total liabilities: 4 of 11 periods available· newest 2008-05-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2008-05-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-29.8%

Prior period

USD 580.99 million

2006-06-01 – 2007-05-31
Current period

USD 408.06 million

2007-06-01 – 2008-05-31

Exact inputs and evidence

408064000 − 580990000 = -172926000 USD

580990000 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source
408064000 USD · 2007-06-01 – 2008-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Ashton Woods USA L.L.C. · 2008-05-31 Ashton Woods USA L.L.C. (edgar:1340792) Year-over-year change in Revenue: -172926000 USD Concept: fundies:Revenue Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 408064000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-08-006804.txt#14557 Input fundies:Revenue: 580990000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-08-006804.txt#14557
The citation records this snapshot. The page link may show a newer release later.
Net income
-559.9%

Prior period

USD 24.68 million

2006-06-01 – 2007-05-31
Current period

−USD 113.53 million

2007-06-01 – 2008-05-31

Exact inputs and evidence

-113527000 − 24683000 = -138210000 USD

24683000 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source
-113527000 USD · 2007-06-01 – 2008-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ashton Woods USA L.L.C. · 2008-05-31 Ashton Woods USA L.L.C. (edgar:1340792) Year-over-year change in Net income: -138210000 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -113527000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-08-006804.txt#15261 Input fundies:NetIncome: 24683000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-08-006804.txt#15261
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+31.4%

Prior period

USD 35.25 million

2006-06-01 – 2007-05-31
Current period

USD 46.34 million

2007-06-01 – 2008-05-31

Exact inputs and evidence

46339000 − 35254000 = 11085000 USD

35254000 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source
46339000 USD · 2007-06-01 – 2008-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ashton Woods USA L.L.C. · 2008-05-31 Ashton Woods USA L.L.C. (edgar:1340792) Year-over-year change in Operating cash flow: 11085000 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 46339000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-08-006804.txt#15484 Input fundies:OperatingCashFlow: 35254000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-08-006804.txt#15484
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+4.3%

Prior period

USD 5.25 million

2006-06-01 – 2007-05-31
Current period

USD 5.48 million

2007-06-01 – 2008-05-31

Exact inputs and evidence

5480000 − 5252000 = 228000 USD

5252000 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source
5480000 USD · 2007-06-01 – 2008-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Ashton Woods USA L.L.C. · 2008-05-31 Ashton Woods USA L.L.C. (edgar:1340792) Year-over-year change in Capital expenditure: 228000 USD Concept: fundies:CapitalExpenditure Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5480000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-08-006804.txt#15556 Input fundies:CapitalExpenditure: 5252000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-08-006804.txt#15556
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-06-01 – 2008-05-31

Revenue USD 408.06 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 113.53 million −28% of revenue

Cash

Operating cash flow USD 46.34 million 11% of revenue
Capital expenditure USD 5.48 million 1.3% of revenue
Free cash flow Derived USD 40.86 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2003-06-01 – 2004-05-31	412800000	Unavailable	Unavailable	Unavailable	42427000	36989000 Derived	Source 2003-06-01 – 2004-05-31: 412800000 USD Inspect Revenue Open source 2003-06-01 – 2004-05-31: 42427000 USD Inspect Net Income Open source 2003-06-01 – 2004-05-31: 41330000 USD Inspect Operating Cash Flow Open source 2003-06-01 – 2004-05-31: 4341000 USD Inspect Capital Expenditure Open source
2005 2004-06-01 – 2005-05-31	499606000	Unavailable	Unavailable	Unavailable	59454000	24961000 Derived	Source 2004-06-01 – 2005-05-31: 499606000 USD Inspect Revenue Open source 2004-06-01 – 2005-05-31: 59454000 USD Inspect Net Income Open source 2004-06-01 – 2005-05-31: 31111000 USD Inspect Operating Cash Flow Open source 2004-06-01 – 2005-05-31: 6150000 USD Inspect Capital Expenditure Open source
2006 2005-06-01 – 2006-05-31	702990000	Unavailable	Unavailable	Unavailable	86471000	-33373000 Derived	Source 2005-06-01 – 2006-05-31: 702990000 USD Inspect Revenue Open source 2005-06-01 – 2006-05-31: 86471000 USD Inspect Net Income Open source 2005-06-01 – 2006-05-31: -24724000 USD Inspect Operating Cash Flow Open source 2005-06-01 – 2006-05-31: 8649000 USD Inspect Capital Expenditure Open source
2007 2006-06-01 – 2007-05-31	580990000	Unavailable	Unavailable	Unavailable	24683000	30002000 Derived	Source 2006-06-01 – 2007-05-31: 580990000 USD Inspect Revenue Open source 2006-06-01 – 2007-05-31: 24683000 USD Inspect Net Income Open source 2006-06-01 – 2007-05-31: 35254000 USD Inspect Operating Cash Flow Open source 2006-06-01 – 2007-05-31: 5252000 USD Inspect Capital Expenditure Open source
2008 2007-06-01 – 2008-05-31	408064000	Unavailable	Unavailable	Unavailable	-113527000	40859000 Derived	Source 2007-06-01 – 2008-05-31: 408064000 USD Inspect Revenue Open source 2007-06-01 – 2008-05-31: -113527000 USD Inspect Net Income Open source 2007-06-01 – 2008-05-31: 46339000 USD Inspect Operating Cash Flow Open source 2007-06-01 – 2008-05-31: 5480000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 408.1M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-05-31	Revenue	412800000	Revenue: 412800000 Open source
20052005-05-31	Revenue	499606000	Revenue: 499606000 Open source
20062006-05-31	Revenue	702990000	Revenue: 702990000 Open source
20072007-05-31	Revenue	580990000	Revenue: 580990000 Open source
20082008-05-31	Revenue	408064000	Revenue: 408064000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-29.8% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-05-31	Year over year	No prior comparable period	Revenue: 412800000 Open source
20052005-05-31	Year over year	21%	Revenue: 499606000 Open source Revenue: 412800000 Open source
20062006-05-31	Year over year	40.7%	Revenue: 702990000 Open source Revenue: 499606000 Open source
20072007-05-31	Year over year	-17.4%	Revenue: 580990000 Open source Revenue: 702990000 Open source
20082008-05-31	Year over year	-29.8%	Revenue: 408064000 Open source Revenue: 580990000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -27.8% 2008

Free cash flow margin 10% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-05-31	Operating margin	Not reported	Revenue: 412800000 Open source
2005-05-31	Operating margin	Not reported	Revenue: 499606000 Open source
2006-05-31	Operating margin	Not reported	Revenue: 702990000 Open source
2007-05-31	Operating margin	Not reported	Revenue: 580990000 Open source
2008-05-31	Operating margin	Not reported	Revenue: 408064000 Open source
20042004-05-31	Net margin	10.3%	Net Income: 42427000 Open source Revenue: 412800000 Open source
20052005-05-31	Net margin	11.9%	Net Income: 59454000 Open source Revenue: 499606000 Open source
20062006-05-31	Net margin	12.3%	Net Income: 86471000 Open source Revenue: 702990000 Open source
20072007-05-31	Net margin	4.2%	Net Income: 24683000 Open source Revenue: 580990000 Open source
20082008-05-31	Net margin	-27.8%	Net Income: -113527000 Open source Revenue: 408064000 Open source
20042004-05-31	Free cash flow margin	9%	Revenue: 412800000 Open source Operating Cash Flow: 41330000 Open source Capital Expenditure: 4341000 Open source
20052005-05-31	Free cash flow margin	5%	Revenue: 499606000 Open source Operating Cash Flow: 31111000 Open source Capital Expenditure: 6150000 Open source
20062006-05-31	Free cash flow margin	-4.7%	Revenue: 702990000 Open source Operating Cash Flow: -24724000 Open source Capital Expenditure: 8649000 Open source
20072007-05-31	Free cash flow margin	5.2%	Revenue: 580990000 Open source Operating Cash Flow: 35254000 Open source Capital Expenditure: 5252000 Open source
20082008-05-31	Free cash flow margin	10%	Revenue: 408064000 Open source Operating Cash Flow: 46339000 Open source Capital Expenditure: 5480000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 46.3M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-05-31	Operating cash flow	41330000	Operating Cash Flow: 41330000 Open source
20052005-05-31	Operating cash flow	31111000	Operating Cash Flow: 31111000 Open source
20062006-05-31	Operating cash flow	-24724000	Operating Cash Flow: -24724000 Open source
20072007-05-31	Operating cash flow	35254000	Operating Cash Flow: 35254000 Open source
20082008-05-31	Operating cash flow	46339000	Operating Cash Flow: 46339000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 40.9M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-05-31	Free cash flow	36989000	Operating Cash Flow: 41330000 Open source Capital Expenditure: 4341000 Open source
20052005-05-31	Free cash flow	24961000	Operating Cash Flow: 31111000 Open source Capital Expenditure: 6150000 Open source
20062006-05-31	Free cash flow	-33373000	Operating Cash Flow: -24724000 Open source Capital Expenditure: 8649000 Open source
20072007-05-31	Free cash flow	30002000	Operating Cash Flow: 35254000 Open source Capital Expenditure: 5252000 Open source
20082008-05-31	Free cash flow	40859000	Operating Cash Flow: 46339000 Open source Capital Expenditure: 5480000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

77.3% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-05-31	Liabilities / assets	Not reported	No source recorded
20052005-05-31	Liabilities / assets	57.5%	Total Liabilities: 177852000 Open source Total Assets: 309443000 Open source
20062006-05-31	Liabilities / assets	60.4%	Total Liabilities: 275670000 Open source Total Assets: 456185000 Open source
20072007-05-31	Liabilities / assets	58.3%	Total Liabilities: 242782000 Open source Total Assets: 416473000 Open source
20082008-05-31	Liabilities / assets	77.3%	Total Liabilities: 200968000 Open source Total Assets: 260097000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-05-31	Current assets / current liabilities	Not reported	No source recorded
2005-05-31	Current assets / current liabilities	Not reported	No source recorded
2006-05-31	Current assets / current liabilities	Not reported	No source recorded
2007-05-31	Current assets / current liabilities	Not reported	No source recorded
2008-05-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2003-06-01 – 2004-05-31	USD 42.43 million Exact value Exact value: 42427000 USD 2003-06-01 – 2004-05-31: 42427000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ashton Woods USA L.L.C. · 2004-05-31 Ashton Woods USA L.L.C. (edgar:1340792) Net Income: 42427000 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340792/explain?concept=fundies%3ANetIncome&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:NetIncome: 42427000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-06-007736.txt#11014 The citation records this snapshot. The page link may show a newer release later.	USD 41.33 million Exact value Exact value: 41330000 USD 2003-06-01 – 2004-05-31: 41330000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ashton Woods USA L.L.C. · 2004-05-31 Ashton Woods USA L.L.C. (edgar:1340792) Operating Cash Flow: 41330000 USD Concept: fundies:OperatingCashFlow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340792/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41330000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-06-007736.txt#11267 The citation records this snapshot. The page link may show a newer release later.	USD 4.34 million Exact value Exact value: 4341000 USD 2003-06-01 – 2004-05-31: 4341000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ashton Woods USA L.L.C. · 2004-05-31 Ashton Woods USA L.L.C. (edgar:1340792) Capital Expenditure: 4341000 USD Concept: fundies:CapitalExpenditure Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340792/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4341000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-06-007736.txt#11354 The citation records this snapshot. The page link may show a newer release later.	USD 36.99 million Calculation and evidence 41330000 − 4341000 USD Exact free cash flow: 36989000 USD 2003-06-01 – 2004-05-31: 41330000 USD · Inspect Operating Cash Flow · Source 2003-06-01 – 2004-05-31: 4341000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ashton Woods USA L.L.C. · 2004-05-31 Ashton Woods USA L.L.C. (edgar:1340792) Free cash flow: 36989000 USD Concept: free-cash-flow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41330000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-06-007736.txt#11267 Input fundies:CapitalExpenditure: 4341000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-06-007736.txt#11354 The citation records this snapshot. The page link may show a newer release later.
2005 2004-06-01 – 2005-05-31	USD 59.45 million Exact value Exact value: 59454000 USD 2004-06-01 – 2005-05-31: 59454000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ashton Woods USA L.L.C. · 2005-05-31 Ashton Woods USA L.L.C. (edgar:1340792) Net Income: 59454000 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340792/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: 59454000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-07-006687.txt#14409 The citation records this snapshot. The page link may show a newer release later.	USD 31.11 million Exact value Exact value: 31111000 USD 2004-06-01 – 2005-05-31: 31111000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ashton Woods USA L.L.C. · 2005-05-31 Ashton Woods USA L.L.C. (edgar:1340792) Operating Cash Flow: 31111000 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340792/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31111000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-07-006687.txt#14662 The citation records this snapshot. The page link may show a newer release later.	USD 6.15 million Exact value Exact value: 6150000 USD 2004-06-01 – 2005-05-31: 6150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ashton Woods USA L.L.C. · 2005-05-31 Ashton Woods USA L.L.C. (edgar:1340792) Capital Expenditure: 6150000 USD Concept: fundies:CapitalExpenditure Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340792/explain?concept=fundies%3ACapitalExpenditure&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6150000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-07-006687.txt#14750 The citation records this snapshot. The page link may show a newer release later.	USD 24.96 million Calculation and evidence 31111000 − 6150000 USD Exact free cash flow: 24961000 USD 2004-06-01 – 2005-05-31: 31111000 USD · Inspect Operating Cash Flow · Source 2004-06-01 – 2005-05-31: 6150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ashton Woods USA L.L.C. · 2005-05-31 Ashton Woods USA L.L.C. (edgar:1340792) Free cash flow: 24961000 USD Concept: free-cash-flow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31111000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-07-006687.txt#14662 Input fundies:CapitalExpenditure: 6150000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-07-006687.txt#14750 The citation records this snapshot. The page link may show a newer release later.
2006 2005-06-01 – 2006-05-31	USD 86.47 million Exact value Exact value: 86471000 USD 2005-06-01 – 2006-05-31: 86471000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ashton Woods USA L.L.C. · 2006-05-31 Ashton Woods USA L.L.C. (edgar:1340792) Net Income: 86471000 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340792/explain?concept=fundies%3ANetIncome&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:NetIncome: 86471000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-08-006804.txt#15261 The citation records this snapshot. The page link may show a newer release later.	−USD 24.72 million Exact value Exact value: -24724000 USD 2005-06-01 – 2006-05-31: -24724000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ashton Woods USA L.L.C. · 2006-05-31 Ashton Woods USA L.L.C. (edgar:1340792) Operating Cash Flow: -24724000 USD Concept: fundies:OperatingCashFlow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340792/explain?concept=fundies%3AOperatingCashFlow&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24724000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-08-006804.txt#15484 The citation records this snapshot. The page link may show a newer release later.	USD 8.65 million Exact value Exact value: 8649000 USD 2005-06-01 – 2006-05-31: 8649000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ashton Woods USA L.L.C. · 2006-05-31 Ashton Woods USA L.L.C. (edgar:1340792) Capital Expenditure: 8649000 USD Concept: fundies:CapitalExpenditure Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340792/explain?concept=fundies%3ACapitalExpenditure&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8649000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-08-006804.txt#15556 The citation records this snapshot. The page link may show a newer release later.	−USD 33.37 million Calculation and evidence -24724000 − 8649000 USD Exact free cash flow: -33373000 USD 2005-06-01 – 2006-05-31: -24724000 USD · Inspect Operating Cash Flow · Source 2005-06-01 – 2006-05-31: 8649000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ashton Woods USA L.L.C. · 2006-05-31 Ashton Woods USA L.L.C. (edgar:1340792) Free cash flow: -33373000 USD Concept: free-cash-flow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24724000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-08-006804.txt#15484 Input fundies:CapitalExpenditure: 8649000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-08-006804.txt#15556 The citation records this snapshot. The page link may show a newer release later.
2007 2006-06-01 – 2007-05-31	USD 24.68 million Exact value Exact value: 24683000 USD 2006-06-01 – 2007-05-31: 24683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ashton Woods USA L.L.C. · 2007-05-31 Ashton Woods USA L.L.C. (edgar:1340792) Net Income: 24683000 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340792/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: 24683000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-08-006804.txt#15261 The citation records this snapshot. The page link may show a newer release later.	USD 35.25 million Exact value Exact value: 35254000 USD 2006-06-01 – 2007-05-31: 35254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ashton Woods USA L.L.C. · 2007-05-31 Ashton Woods USA L.L.C. (edgar:1340792) Operating Cash Flow: 35254000 USD Concept: fundies:OperatingCashFlow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340792/explain?concept=fundies%3AOperatingCashFlow&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35254000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-08-006804.txt#15484 The citation records this snapshot. The page link may show a newer release later.	USD 5.25 million Exact value Exact value: 5252000 USD 2006-06-01 – 2007-05-31: 5252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ashton Woods USA L.L.C. · 2007-05-31 Ashton Woods USA L.L.C. (edgar:1340792) Capital Expenditure: 5252000 USD Concept: fundies:CapitalExpenditure Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340792/explain?concept=fundies%3ACapitalExpenditure&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5252000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-08-006804.txt#15556 The citation records this snapshot. The page link may show a newer release later.	USD 30 million Calculation and evidence 35254000 − 5252000 USD Exact free cash flow: 30002000 USD 2006-06-01 – 2007-05-31: 35254000 USD · Inspect Operating Cash Flow · Source 2006-06-01 – 2007-05-31: 5252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ashton Woods USA L.L.C. · 2007-05-31 Ashton Woods USA L.L.C. (edgar:1340792) Free cash flow: 30002000 USD Concept: free-cash-flow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35254000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-08-006804.txt#15484 Input fundies:CapitalExpenditure: 5252000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-08-006804.txt#15556 The citation records this snapshot. The page link may show a newer release later.
2008 2007-06-01 – 2008-05-31	−USD 113.53 million Exact value Exact value: -113527000 USD 2007-06-01 – 2008-05-31: -113527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ashton Woods USA L.L.C. · 2008-05-31 Ashton Woods USA L.L.C. (edgar:1340792) Net Income: -113527000 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340792/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: -113527000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-08-006804.txt#15261 The citation records this snapshot. The page link may show a newer release later.	USD 46.34 million Exact value Exact value: 46339000 USD 2007-06-01 – 2008-05-31: 46339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ashton Woods USA L.L.C. · 2008-05-31 Ashton Woods USA L.L.C. (edgar:1340792) Operating Cash Flow: 46339000 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340792/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46339000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-08-006804.txt#15484 The citation records this snapshot. The page link may show a newer release later.	USD 5.48 million Exact value Exact value: 5480000 USD 2007-06-01 – 2008-05-31: 5480000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ashton Woods USA L.L.C. · 2008-05-31 Ashton Woods USA L.L.C. (edgar:1340792) Capital Expenditure: 5480000 USD Concept: fundies:CapitalExpenditure Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340792/explain?concept=fundies%3ACapitalExpenditure&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5480000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-08-006804.txt#15556 The citation records this snapshot. The page link may show a newer release later.	USD 40.86 million Calculation and evidence 46339000 − 5480000 USD Exact free cash flow: 40859000 USD 2007-06-01 – 2008-05-31: 46339000 USD · Inspect Operating Cash Flow · Source 2007-06-01 – 2008-05-31: 5480000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ashton Woods USA L.L.C. · 2008-05-31 Ashton Woods USA L.L.C. (edgar:1340792) Free cash flow: 40859000 USD Concept: free-cash-flow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46339000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-08-006804.txt#15484 Input fundies:CapitalExpenditure: 5480000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340792/0000950144-08-006804.txt#15556 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001340792, 1340792, edgar:1340792

Ashton Woods USA L.L.C.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-06-01 – 2008-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation