Hovnanian Enterprises, Inc. (HOV)
NYSE: HOV · Real-Time Price · USD
180.21
+3.21 (1.81%)
Nov 4, 2024, 4:00 PM EST - Market closed
Hovnanian Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 244.92 | 205.89 | 225.49 | 607.82 | 50.93 | -42.12 | Upgrade
|
| Depreciation & Amortization | 7.25 | 8.8 | 5.46 | 5.28 | 5.3 | 4.17 | Upgrade
|
| Other Amortization | 1.65 | 1.65 | 0.38 | 0.24 | 1.89 | 8.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.97 | -1.11 | -0.03 | 0.09 | -0.08 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.25 | 1.54 | 14.08 | 3.63 | 8.81 | 6.29 | Upgrade
|
| Loss (Gain) on Equity Investments | -50.57 | -24.51 | -25.04 | 0.86 | 18.82 | 0.99 | Upgrade
|
| Stock-Based Compensation | 24.88 | 14.23 | 10.28 | 7.67 | 2.78 | 0.72 | Upgrade
|
| Other Operating Activities | -27.4 | 6.54 | 6.8 | 3.75 | -13.34 | 42.44 | Upgrade
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| Change in Accounts Receivable | -26.48 | 11.3 | -2.63 | -3.02 | 20.52 | -15.91 | Upgrade
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| Change in Inventory | -119.81 | 278.67 | -279 | -35.51 | 87.9 | -220.61 | Upgrade
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| Change in Accounts Payable | 18.32 | -59.55 | 7.71 | 71.37 | 33.58 | -2.67 | Upgrade
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| Change in Income Taxes | -0.79 | -1.31 | -0.68 | 0.02 | 1.53 | -1.03 | Upgrade
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| Change in Other Net Operating Assets | -89.58 | -48.85 | 45.53 | -26.74 | 74.04 | -29.5 | Upgrade
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| Operating Cash Flow | 51.49 | 435.28 | 89.47 | 210.21 | 292.83 | -249.13 | Upgrade
|
| Operating Cash Flow Growth | -87.43% | 386.53% | -57.44% | -28.21% | - | - | Upgrade
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| Capital Expenditures | -19.06 | -18.82 | -12.59 | -5.94 | -3.38 | -4.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.45 | 1.96 | 0.06 | 0.03 | 0.11 | 0.03 | Upgrade
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| Investment in Securities | -23.51 | -61.38 | 10.38 | 14.91 | 5.41 | -4.33 | Upgrade
|
| Investing Cash Flow | -40.12 | -78.24 | -2.15 | 9 | 2.14 | -8.31 | Upgrade
|
| Short-Term Debt Issued | - | 16.43 | - | 47.74 | 125 | 27.1 | Upgrade
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| Long-Term Debt Issued | - | 1,031 | 663.87 | 295.82 | 365.84 | 1,035 | Upgrade
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| Total Debt Issued | 1,104 | 1,048 | 663.87 | 343.56 | 490.84 | 1,062 | Upgrade
|
| Short-Term Debt Repaid | - | - | -40.62 | - | -178.08 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,280 | -605.86 | -557.47 | -467.26 | -839.17 | Upgrade
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| Total Debt Repaid | -1,248 | -1,280 | -646.48 | -557.47 | -645.33 | -839.17 | Upgrade
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| Net Debt Issued (Repaid) | -143.54 | -232.37 | 17.39 | -213.91 | -154.5 | 222.77 | Upgrade
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| Repurchase of Common Stock | -26.54 | -4.8 | -12.22 | - | - | - | Upgrade
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| Preferred Dividends Paid | -10.68 | -10.68 | -10.68 | - | - | - | Upgrade
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| Dividends Paid | -10.68 | -10.68 | -10.68 | - | - | - | Upgrade
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| Other Financing Activities | -14.13 | -13.87 | -11.01 | -3.37 | -13.28 | -16.07 | Upgrade
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| Financing Cash Flow | -194.88 | -261.71 | -16.52 | -217.27 | -167.77 | 206.71 | Upgrade
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| Net Cash Flow | -183.51 | 95.33 | 70.79 | 1.94 | 127.19 | -50.73 | Upgrade
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| Free Cash Flow | 32.44 | 416.45 | 76.87 | 204.27 | 289.45 | -253.13 | Upgrade
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| Free Cash Flow Growth | -91.74% | 441.74% | -62.37% | -29.43% | - | - | Upgrade
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| Free Cash Flow Margin | 1.11% | 15.11% | 2.63% | 7.34% | 12.35% | -12.55% | Upgrade
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| Free Cash Flow Per Share | 4.65 | 62.47 | 11.43 | 31.94 | 43.96 | -42.41 | Upgrade
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| Cash Interest Paid | 59.04 | 62.58 | 44.87 | 87.23 | 89.48 | 109.11 | Upgrade
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| Cash Income Tax Paid | 9.69 | 9.41 | 14.06 | 7.67 | 3.01 | 3.48 | Upgrade
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| Levered Free Cash Flow | -103 | 296.8 | -45.54 | 185.65 | 183.5 | -94.07 | Upgrade
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| Unlevered Free Cash Flow | -81.73 | 328.96 | -16.32 | 233.98 | 246.48 | -45.91 | Upgrade
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| Change in Net Working Capital | 267.95 | -152.91 | 243.8 | -60.66 | -155.46 | 90.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.