Hovnanian Enterprises, Inc. (HOV)
NYSE: HOV · Real-Time Price · USD
181.74
+6.36 (3.63%)
Nov 22, 2024, 4:00 PM EST - Market closed

Hovnanian Enterprises Cash Flow Statement

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 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2014
Net Income
244.92205.89225.49607.8250.93-42.12
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Depreciation & Amortization
7.258.85.465.285.34.17
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Other Amortization
1.651.650.380.241.898.13
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Loss (Gain) From Sale of Assets
-1.97-1.11-0.030.09-0.08-0.03
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Asset Writedown & Restructuring Costs
4.251.5414.083.638.816.29
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Loss (Gain) on Equity Investments
-50.57-24.51-25.040.8618.820.99
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Stock-Based Compensation
24.8814.2310.287.672.780.72
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Other Operating Activities
-27.46.546.83.75-13.3442.44
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Change in Accounts Receivable
-26.4811.3-2.63-3.0220.52-15.91
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Change in Inventory
-119.81278.67-279-35.5187.9-220.61
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Change in Accounts Payable
18.32-59.557.7171.3733.58-2.67
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Change in Income Taxes
-0.79-1.31-0.680.021.53-1.03
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Change in Other Net Operating Assets
-89.58-48.8545.53-26.7474.04-29.5
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Operating Cash Flow
51.49435.2889.47210.21292.83-249.13
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Operating Cash Flow Growth
-87.43%386.53%-57.44%-28.21%--
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Capital Expenditures
-19.06-18.82-12.59-5.94-3.38-4.01
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Sale of Property, Plant & Equipment
2.451.960.060.030.110.03
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Investment in Securities
-23.51-61.3810.3814.915.41-4.33
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Investing Cash Flow
-40.12-78.24-2.1592.14-8.31
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Short-Term Debt Issued
-16.43-47.7412527.1
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Long-Term Debt Issued
-1,031663.87295.82365.841,035
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Total Debt Issued
1,1041,048663.87343.56490.841,062
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Short-Term Debt Repaid
---40.62--178.08-
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Long-Term Debt Repaid
--1,280-605.86-557.47-467.26-839.17
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Total Debt Repaid
-1,248-1,280-646.48-557.47-645.33-839.17
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Net Debt Issued (Repaid)
-143.54-232.3717.39-213.91-154.5222.77
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Repurchase of Common Stock
-26.54-4.8-12.22---
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Preferred Dividends Paid
-10.68-10.68-10.68---
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Dividends Paid
-10.68-10.68-10.68---
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Other Financing Activities
-14.13-13.87-11.01-3.37-13.28-16.07
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Financing Cash Flow
-194.88-261.71-16.52-217.27-167.77206.71
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Net Cash Flow
-183.5195.3370.791.94127.19-50.73
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Free Cash Flow
32.44416.4576.87204.27289.45-253.13
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Free Cash Flow Growth
-91.74%441.74%-62.37%-29.43%--
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Free Cash Flow Margin
1.11%15.11%2.63%7.34%12.35%-12.55%
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Free Cash Flow Per Share
4.6562.4711.4331.9443.96-42.41
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Cash Interest Paid
59.0462.5844.8787.2389.48109.11
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Cash Income Tax Paid
9.699.4114.067.673.013.48
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Levered Free Cash Flow
-103296.8-45.54185.65183.5-94.07
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Unlevered Free Cash Flow
-81.73328.96-16.32233.98246.48-45.91
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Change in Net Working Capital
267.95-152.91243.8-60.66-155.4690.66
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Source: S&P Capital IQ. Standard template. Financial Sources.