Hovnanian Enterprises, Inc. (HOV)
NYSE: HOV · Real-Time Price · USD
131.66
+1.31 (1.00%)
At close: Sep 29, 2025, 4:00 PM EDT
131.66
0.00 (0.00%)
After-hours: Sep 29, 2025, 7:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Net Income | 158.88 | 242.01 | 205.89 | 225.49 | 607.82 | 50.93 | Upgrade |
Depreciation & Amortization | 10.56 | 7.73 | 8.8 | 5.46 | 5.28 | 5.3 | Upgrade |
Other Amortization | - | - | - | - | 0.24 | 1.89 | Upgrade |
Loss (Gain) From Sale of Assets | -23.84 | -1.14 | -1.11 | -0.03 | 0.09 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 28.06 | 11.56 | 1.54 | 14.08 | 3.63 | 8.81 | Upgrade |
Loss (Gain) on Equity Investments | -45 | -48.34 | -24.51 | -25.04 | 0.86 | 18.82 | Upgrade |
Stock-Based Compensation | 19.19 | 25.27 | 14.23 | 10.28 | 7.67 | 2.78 | Upgrade |
Other Operating Activities | -2.85 | -48.07 | 8.18 | 7.17 | 3.75 | -13.34 | Upgrade |
Change in Accounts Receivable | 11.07 | -11.9 | 11.3 | -2.63 | -3.02 | 20.52 | Upgrade |
Change in Inventory | -47.84 | -183.52 | 278.67 | -279 | -35.51 | 87.9 | Upgrade |
Change in Accounts Payable | -12.5 | -0.35 | -59.55 | 7.71 | 71.37 | 33.58 | Upgrade |
Change in Income Taxes | -2.55 | 3.62 | -1.31 | -0.68 | 0.02 | 1.53 | Upgrade |
Change in Other Net Operating Assets | 4.75 | -34.99 | -48.85 | 45.53 | -26.74 | 74.04 | Upgrade |
Operating Cash Flow | 135.03 | 23.64 | 435.28 | 89.47 | 210.21 | 292.83 | Upgrade |
Operating Cash Flow Growth | 162.23% | -94.57% | 386.53% | -57.44% | -28.21% | - | Upgrade |
Capital Expenditures | -21.43 | -17.86 | -18.82 | -12.59 | -5.94 | -3.38 | Upgrade |
Sale of Property, Plant & Equipment | 1.99 | 1.42 | 1.96 | 0.06 | 0.03 | 0.11 | Upgrade |
Investment in Securities | -47.37 | -30.03 | -61.38 | 10.38 | 14.91 | 5.41 | Upgrade |
Investing Cash Flow | -66.81 | -46.47 | -78.24 | -2.15 | 9 | 2.14 | Upgrade |
Short-Term Debt Issued | - | 20.64 | 16.43 | - | 47.74 | 125 | Upgrade |
Long-Term Debt Issued | - | 426.89 | 1,031 | 663.87 | 295.82 | 365.84 | Upgrade |
Total Debt Issued | 444.19 | 447.53 | 1,048 | 663.87 | 343.56 | 490.84 | Upgrade |
Short-Term Debt Repaid | - | - | - | -40.62 | - | -178.08 | Upgrade |
Long-Term Debt Repaid | - | -594.28 | -1,280 | -605.86 | -557.47 | -467.26 | Upgrade |
Total Debt Repaid | -456.32 | -594.28 | -1,280 | -646.48 | -557.47 | -645.33 | Upgrade |
Net Debt Issued (Repaid) | -12.14 | -146.75 | -232.37 | 17.39 | -213.91 | -154.5 | Upgrade |
Repurchase of Common Stock | -30.29 | -26.53 | -4.8 | -12.22 | - | - | Upgrade |
Preferred Dividends Paid | -10.68 | -10.68 | -10.68 | -10.68 | - | - | Upgrade |
Dividends Paid | -10.68 | -10.68 | -10.68 | -10.68 | - | - | Upgrade |
Other Financing Activities | -4.17 | -3.97 | -13.87 | -11.01 | -3.37 | -13.28 | Upgrade |
Financing Cash Flow | -57.27 | -187.93 | -261.71 | -16.52 | -217.27 | -167.77 | Upgrade |
Net Cash Flow | 10.94 | -210.76 | 95.33 | 70.79 | 1.94 | 127.19 | Upgrade |
Free Cash Flow | 113.6 | 5.78 | 416.45 | 76.87 | 204.27 | 289.45 | Upgrade |
Free Cash Flow Growth | 250.21% | -98.61% | 441.74% | -62.37% | -29.43% | - | Upgrade |
Free Cash Flow Margin | 3.62% | 0.19% | 15.11% | 2.63% | 7.34% | 12.35% | Upgrade |
Free Cash Flow Per Share | 16.41 | 0.82 | 62.47 | 11.43 | 31.94 | 43.96 | Upgrade |
Cash Interest Paid | 47.8 | 47.8 | 62.58 | 44.87 | 87.23 | 89.48 | Upgrade |
Cash Income Tax Paid | 9.69 | 9.69 | 9.41 | 14.06 | 7.67 | 3.01 | Upgrade |
Levered Free Cash Flow | 150.98 | -155.96 | 295.16 | -45.91 | 185.65 | 183.5 | Upgrade |
Unlevered Free Cash Flow | 170.28 | -136.74 | 328.96 | -16.32 | 233.98 | 246.48 | Upgrade |
Change in Working Capital | -9.98 | -165.37 | 222.22 | -148.2 | -419.55 | 217.56 | Upgrade |
Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.