Hovnanian Enterprises Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	195.22	214.82	607.82	50.93	-42.12	4.52	-332.19	-2.82	-16.1	307.14	Upgrade
Depreciation & Amortization	8.8	5.46	5.28	5.3	4.17	3.16	4.25	3.57	3.39	3.42	Upgrade
Share-Based Compensation	14.23	10.28	7.67	2.78	0.72	3.67	0.56	2.92	8.82	10.28	Upgrade
Other Operating Activities	206.36	-151.76	-410.55	233.82	-211.9	-78.17	628.97	383.33	-316.64	-511.43	Upgrade
Operating Cash Flow	435.28	89.47	210.21	292.83	-249.13	-66.82	301.58	387	-320.54	-190.59	Upgrade
Operating Cash Flow Growth	386.53%	-57.44%	-28.21%	-	-	-	-22.07%	-	-	-	Upgrade
Capital Expenditures	-16.86	-12.53	-5.91	-3.27	-3.98	33.11	-6.21	-7.24	-0.48	-2.91	Upgrade
Acquisitions	-61.38	10.38	14.91	5.41	-4.33	2.39	-23.5	-44.64	-1.6	-10.59	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	2.99	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	1.56	-0.66	Upgrade
Investing Cash Flow	-78.24	-2.15	9	2.14	-8.31	35.5	-29.71	-51.88	2.47	-14.16	Upgrade
Share Issuance / Repurchase	-4.8	-12.22	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	-222.9	-2.79	-197.84	-150.05	215.38	-214.02	-114.76	-217.06	295.94	130.17	Upgrade
Other Financing Activities	-34.01	-1.51	-19.44	-17.72	-8.67	-15.41	-33.08	-28.61	13.97	7.27	Upgrade
Financing Cash Flow	-261.71	-16.52	-217.27	-167.77	206.71	-229.43	-147.84	-245.67	309.91	137.43	Upgrade
Net Cash Flow	95.33	70.79	1.94	127.19	-50.73	-260.75	124.03	89.45	-8.15	-67.31	Upgrade
Free Cash Flow	418.42	76.94	204.3	289.56	-253.1	-33.71	295.37	379.75	-321.02	-193.49	Upgrade
Free Cash Flow Growth	443.84%	-62.34%	-29.44%	-	-	-	-22.22%	-	-	-	Upgrade
Free Cash Flow Margin	15.18%	2.63%	7.34%	12.35%	-12.55%	-1.69%	12.05%	13.80%	-14.94%	-9.38%	Upgrade
Free Cash Flow Per Share	67.16	11.95	32.50	46.79	-42.41	-5.67	49.99	64.39	-54.63	-33.07	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).