Hovnanian Enterprises, Inc. (HOV)

NYSE: HOV · IEX Real-Time Price · USD

180.65

+3.10 (1.75%)

At close: Jul 19, 2024, 12:00 AM

180.30

-0.35 (-0.19%)

Pre-market: Jul 22, 2024, 8:00 AM EDT

Hovnanian Enterprises Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	2018 - 1994
Net Income	227.77	195.22	214.82	607.82	50.93	-42.12	Upgrade
Depreciation & Amortization	6.49	8.8	5.46	5.28	5.3	4.17	Upgrade
Share-Based Compensation	21.01	14.23	10.28	7.67	2.78	0.72	Upgrade
Other Operating Activities	114.14	206.36	-151.76	-410.55	233.82	-211.9	Upgrade
Operating Cash Flow	369.41	435.28	89.47	210.21	292.83	-249.13	Upgrade
Operating Cash Flow Growth	69.74%	386.53%	-57.44%	-28.21%	-	-	Upgrade
Capital Expenditures	-17.67	-16.86	-12.53	-5.91	-3.27	-3.98	Upgrade
Acquisitions	-77.31	-61.38	10.38	14.91	5.41	-4.33	Upgrade
Investing Cash Flow	-94.98	-78.24	-2.15	9	2.14	-8.31	Upgrade
Share Issuance / Repurchase	-15.15	-4.8	-12.22	0	0	0	Upgrade
Debt Issued / Paid	-346.9	-222.9	-2.79	-197.84	-150.05	215.38	Upgrade
Other Financing Activities	-52.17	-34.01	-1.51	-19.44	-17.72	-8.67	Upgrade
Financing Cash Flow	-414.22	-261.71	-16.52	-217.27	-167.77	206.71	Upgrade
Net Cash Flow	-139.79	95.33	70.79	1.94	127.19	-50.73	Upgrade
Free Cash Flow	351.74	418.42	76.94	204.3	289.56	-253.1	Upgrade
Free Cash Flow Growth	73.87%	443.84%	-62.34%	-29.44%	-	-	Upgrade
Free Cash Flow Margin	12.39%	15.18%	2.63%	7.34%	12.35%	-12.55%	Upgrade
Free Cash Flow Per Share	54.47	67.16	11.95	32.50	46.79	-42.41	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).