Hovnanian Enterprises, Inc. (HOV)
NYSE: HOV · Real-Time Price · USD
96.42
-2.30 (-2.33%)
Apr 25, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 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 | 246.3 | 242.01 | 205.89 | 225.49 | 607.82 | 50.93 | Upgrade
|
| Depreciation & Amortization | 8.43 | 7.73 | 8.8 | 5.46 | 5.28 | 5.3 | Upgrade
|
| Other Amortization | - | - | - | - | 0.24 | 1.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.88 | -1.14 | -1.11 | -0.03 | 0.09 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.29 | 11.56 | 1.54 | 14.08 | 3.63 | 8.81 | Upgrade
|
| Loss (Gain) on Equity Investments | -64.59 | -48.34 | -24.51 | -25.04 | 0.86 | 18.82 | Upgrade
|
| Stock-Based Compensation | 24.85 | 25.27 | 14.23 | 10.28 | 7.67 | 2.78 | Upgrade
|
| Other Operating Activities | -47.68 | -48.07 | 8.18 | 7.17 | 3.75 | -13.34 | Upgrade
|
| Change in Accounts Receivable | -58.53 | -11.9 | 11.3 | -2.63 | -3.02 | 20.52 | Upgrade
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| Change in Inventory | -68.89 | -183.52 | 278.67 | -279 | -35.51 | 87.9 | Upgrade
|
| Change in Accounts Payable | -29.64 | -0.35 | -59.55 | 7.71 | 71.37 | 33.58 | Upgrade
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| Change in Income Taxes | 3.78 | 3.62 | -1.31 | -0.68 | 0.02 | 1.53 | Upgrade
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| Change in Other Net Operating Assets | -32.87 | -34.99 | -48.85 | 45.53 | -26.74 | 74.04 | Upgrade
|
| Operating Cash Flow | 56.77 | 23.64 | 435.28 | 89.47 | 210.21 | 292.83 | Upgrade
|
| Operating Cash Flow Growth | -84.96% | -94.57% | 386.53% | -57.44% | -28.21% | - | Upgrade
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| Capital Expenditures | -16.1 | -17.86 | -18.82 | -12.59 | -5.94 | -3.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.26 | 1.42 | 1.96 | 0.06 | 0.03 | 0.11 | Upgrade
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| Investment in Securities | -53.57 | -30.03 | -61.38 | 10.38 | 14.91 | 5.41 | Upgrade
|
| Investing Cash Flow | -67.42 | -46.47 | -78.24 | -2.15 | 9 | 2.14 | Upgrade
|
| Short-Term Debt Issued | - | 20.64 | 16.43 | - | 47.74 | 125 | Upgrade
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| Long-Term Debt Issued | - | 426.89 | 1,031 | 663.87 | 295.82 | 365.84 | Upgrade
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| Total Debt Issued | 441.82 | 447.53 | 1,048 | 663.87 | 343.56 | 490.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -40.62 | - | -178.08 | Upgrade
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| Long-Term Debt Repaid | - | -594.28 | -1,280 | -605.86 | -557.47 | -467.26 | Upgrade
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| Total Debt Repaid | -465.58 | -594.28 | -1,280 | -646.48 | -557.47 | -645.33 | Upgrade
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| Net Debt Issued (Repaid) | -23.76 | -146.75 | -232.37 | 17.39 | -213.91 | -154.5 | Upgrade
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| Repurchase of Common Stock | -44.58 | -26.53 | -4.8 | -12.22 | - | - | Upgrade
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| Preferred Dividends Paid | -10.68 | -10.68 | -10.68 | -10.68 | - | - | Upgrade
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| Dividends Paid | -10.68 | -10.68 | -10.68 | -10.68 | - | - | Upgrade
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| Other Financing Activities | -4.21 | -3.97 | -13.87 | -11.01 | -3.37 | -13.28 | Upgrade
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| Financing Cash Flow | -83.23 | -187.93 | -261.71 | -16.52 | -217.27 | -167.77 | Upgrade
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| Net Cash Flow | -93.88 | -210.76 | 95.33 | 70.79 | 1.94 | 127.19 | Upgrade
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| Free Cash Flow | 40.66 | 5.78 | 416.45 | 76.87 | 204.27 | 289.45 | Upgrade
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| Free Cash Flow Growth | -88.61% | -98.61% | 441.74% | -62.37% | -29.43% | - | Upgrade
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| Free Cash Flow Margin | 1.32% | 0.19% | 15.11% | 2.63% | 7.34% | 12.35% | Upgrade
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| Free Cash Flow Per Share | 5.78 | 0.82 | 62.47 | 11.43 | 31.94 | 43.96 | Upgrade
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| Cash Interest Paid | 47.8 | 47.8 | 62.58 | 44.87 | 87.23 | 89.48 | Upgrade
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| Cash Income Tax Paid | 9.69 | 9.69 | 9.41 | 14.06 | 7.67 | 3.01 | Upgrade
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| Levered Free Cash Flow | -97.72 | -155.96 | 295.16 | -45.91 | 185.65 | 183.5 | Upgrade
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| Unlevered Free Cash Flow | -79.08 | -136.74 | 328.96 | -16.32 | 233.98 | 246.48 | Upgrade
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| Change in Net Working Capital | 267.71 | 314.45 | -152.91 | 243.8 | -60.66 | -155.46 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.