Hovnanian Enterprises, Inc. (HOV)
NYSE: HOV · Real-Time Price · USD
104.61
-0.10 (-0.10%)
At close: Apr 1, 2025, 4:00 PM
104.13
-0.48 (-0.46%)
Pre-market: Apr 2, 2025, 4:28 AM EDT

Hovnanian Enterprises Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
246.3242.01205.89225.49607.8250.93
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Depreciation & Amortization
8.437.738.85.465.285.3
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Other Amortization
----0.241.89
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Loss (Gain) From Sale of Assets
-1.88-1.14-1.11-0.030.09-0.08
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Asset Writedown & Restructuring Costs
12.2911.561.5414.083.638.81
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Loss (Gain) on Equity Investments
-64.59-48.34-24.51-25.040.8618.82
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Stock-Based Compensation
24.8525.2714.2310.287.672.78
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Other Operating Activities
-47.68-48.078.187.173.75-13.34
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Change in Accounts Receivable
-58.53-11.911.3-2.63-3.0220.52
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Change in Inventory
-68.89-183.52278.67-279-35.5187.9
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Change in Accounts Payable
-29.64-0.35-59.557.7171.3733.58
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Change in Income Taxes
3.783.62-1.31-0.680.021.53
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Change in Other Net Operating Assets
-32.87-34.99-48.8545.53-26.7474.04
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Operating Cash Flow
56.7723.64435.2889.47210.21292.83
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Operating Cash Flow Growth
-84.96%-94.57%386.53%-57.44%-28.21%-
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Capital Expenditures
-16.1-17.86-18.82-12.59-5.94-3.38
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Sale of Property, Plant & Equipment
2.261.421.960.060.030.11
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Investment in Securities
-53.57-30.03-61.3810.3814.915.41
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Investing Cash Flow
-67.42-46.47-78.24-2.1592.14
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Short-Term Debt Issued
-20.6416.43-47.74125
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Long-Term Debt Issued
-426.891,031663.87295.82365.84
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Total Debt Issued
441.82447.531,048663.87343.56490.84
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Short-Term Debt Repaid
----40.62--178.08
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Long-Term Debt Repaid
--594.28-1,280-605.86-557.47-467.26
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Total Debt Repaid
-465.58-594.28-1,280-646.48-557.47-645.33
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Net Debt Issued (Repaid)
-23.76-146.75-232.3717.39-213.91-154.5
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Repurchase of Common Stock
-44.58-26.53-4.8-12.22--
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Preferred Dividends Paid
-10.68-10.68-10.68-10.68--
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Dividends Paid
-10.68-10.68-10.68-10.68--
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Other Financing Activities
-4.21-3.97-13.87-11.01-3.37-13.28
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Financing Cash Flow
-83.23-187.93-261.71-16.52-217.27-167.77
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Net Cash Flow
-93.88-210.7695.3370.791.94127.19
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Free Cash Flow
40.665.78416.4576.87204.27289.45
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Free Cash Flow Growth
-88.61%-98.61%441.74%-62.37%-29.43%-
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Free Cash Flow Margin
1.32%0.19%15.11%2.63%7.34%12.35%
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Free Cash Flow Per Share
5.780.8262.4711.4331.9443.96
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Cash Interest Paid
47.847.862.5844.8787.2389.48
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Cash Income Tax Paid
9.699.699.4114.067.673.01
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Levered Free Cash Flow
-97.72-155.96295.16-45.91185.65183.5
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Unlevered Free Cash Flow
-79.08-136.74328.96-16.32233.98246.48
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Change in Net Working Capital
267.71314.45-152.91243.8-60.66-155.46
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q