Hovnanian Enterprises, Inc. (HOV)

Hovnanian Enterprises Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	56.53	63.87	242.01	205.89	225.49	607.82
Depreciation & Amortization	14.84	13.86	7.73	8.8	5.46	5.28
Stock-Based Compensation	14.6	16.67	25.27	14.23	10.28	7.67
Other Adjustments	0.04	-12.8	-86	-15.86	-3.56	9
Change in Receivables	35.24	5.51	-11.9	11.3	-2.63	-3.02
Changes in Inventories	272.35	91.64	-183.52	278.67	-279	-35.51
Changes in Accounts Payable	-25.58	-36.4	-0.35	-59.55	7.71	71.37
Changes in Income Taxes Payable	-5.1	-5.26	3.62	-1.31	-0.68	0.02
Changes in Unearned Revenue	-2.95	2.44	-16.3	-29.91	5.73	20.01
Changes in Other Operating Activities	32.77	48.74	43.08	23.03	120.69	-472.42
Operating Cash Flow	385.04	188.28	23.64	435.28	89.47	210.21
Operating Cash Flow Growth	578.31%	696.44%	-94.57%	386.53%	-57.44%	-28.21%
Capital Expenditures	-27.18	-22.1	-17.86	-18.82	-12.59	-5.94
Sale of Property, Plant & Equipment	0.96	1.81	1.42	1.96	0.06	0.03
Payments for Business Acquisitions	31.52	-	-	-	-	-
Other Investing Activities	-75.32	-45.72	-30.03	-61.38	10.38	14.91
Investing Cash Flow	-70.06	-66.01	-46.47	-78.24	-2.15	9
Short-Term Debt Repaid	-29.1	-37.05	20.64	16.43	-40.62	47.74
Net Short-Term Debt Issued (Repaid)	-29.1	-37.05	20.64	16.43	-40.62	47.74
Long-Term Debt Issued	127	1,065	301.02	965.77	438.88	252.93
Long-Term Debt Repaid	1,529	1,137	485.09	1,135	522.26	445.34
Net Long-Term Debt Issued (Repaid)	1,656	2,202	786.11	2,101	961.14	698.27
Repurchase of Common Stock	21.19	30.24	26.53	4.8	12.22	-
Net Common Stock Issued (Repurchased)	21.19	30.24	26.53	4.8	12.22	-
Preferred Share Dividends Paid	-10.68	-10.68	-10.68	-10.68	-10.68	-
Other Financing Activities	54.59	79.85	12.71	-93.33	130.37	-72.61
Financing Cash Flow	-81.44	-70.39	-187.93	-261.71	-16.52	-217.27
Net Cash Flow	233.55	51.89	-210.76	95.33	70.79	1.94
Free Cash Flow	357.86	166.18	5.78	416.45	76.87	204.27
Free Cash Flow Growth	115.35%	2774.62%	-98.61%	441.74%	-62.37%	-29.43%
FCF Margin	12.19%	5.58%	0.19%	15.11%	2.63%	7.34%
Free Cash Flow Per Share	51.96	24.11	0.83	62.47	11.43	31.94
Levered Free Cash Flow	1,932	2,311	874.49	2,513	982.64	936.63
Unlevered Free Cash Flow	266.23	117.75	-9.58	408.61	93.91	434.23

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q