Hovnanian Enterprises, Inc. (HOV)
NYSE: HOV · Real-Time Price · USD
120.72
-0.15 (-0.12%)
Jun 12, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 36.21 | 63.87 | 242.01 | 205.89 | 225.49 | 607.82 |
Depreciation & Amortization | 15.36 | 13.86 | 7.73 | 8.8 | 5.46 | 5.28 |
Stock-Based Compensation | 12.19 | 16.67 | 25.27 | 14.23 | 10.28 | 7.67 |
Other Adjustments | 7.58 | -12.8 | -86 | -15.86 | -3.56 | 9 |
Change in Receivables | -24.98 | 5.51 | -11.9 | 11.3 | -2.63 | -3.02 |
Changes in Inventories | 268.51 | 91.64 | -183.52 | 278.67 | -279 | -35.51 |
Changes in Accounts Payable | -44.37 | -36.4 | -0.35 | -59.55 | 7.71 | 71.37 |
Changes in Income Taxes Payable | 4.17 | -5.26 | 3.62 | -1.31 | -0.68 | 0.02 |
Changes in Unearned Revenue | 23.23 | 2.44 | -16.3 | -29.91 | 5.73 | 20.01 |
Changes in Other Operating Activities | -1.94 | 48.74 | 43.08 | 23.03 | 120.69 | -472.42 |
Operating Cash Flow | 295.64 | 188.28 | 23.64 | 435.28 | 89.47 | 210.21 |
Operating Cash Flow Growth | - | 696.44% | -94.57% | 386.53% | -57.44% | -28.21% |
Capital Expenditures | -24.22 | -22.1 | -17.86 | -18.82 | -12.59 | -5.94 |
Sale of Property, Plant & Equipment | 4.48 | 1.81 | 1.42 | 1.96 | 0.06 | 0.03 |
Payments for Business Acquisitions | 31.52 | - | - | - | - | - |
Other Investing Activities | -76.11 | -45.72 | -30.03 | -61.38 | 10.38 | 14.91 |
Investing Cash Flow | -64.33 | -66.01 | -46.47 | -78.24 | -2.15 | 9 |
Short-Term Debt Repaid | 7.01 | -37.05 | 20.64 | 16.43 | -40.62 | 47.74 |
Net Short-Term Debt Issued (Repaid) | 7.01 | -37.05 | 20.64 | 16.43 | -40.62 | 47.74 |
Long-Term Debt Issued | 108.01 | 1,065 | 301.02 | 965.77 | 438.88 | 252.93 |
Long-Term Debt Repaid | 1,042 | 1,137 | 485.09 | 1,135 | 522.26 | 445.34 |
Net Long-Term Debt Issued (Repaid) | 1,150 | 2,202 | 786.11 | 2,101 | 961.14 | 698.27 |
Repurchase of Common Stock | 18.39 | 30.24 | 26.53 | 4.8 | 12.22 | - |
Net Common Stock Issued (Repurchased) | 18.39 | 30.24 | 26.53 | 4.8 | 12.22 | - |
Preferred Share Dividends Paid | -10.68 | -10.68 | -10.68 | -10.68 | -10.68 | - |
Other Financing Activities | 55.56 | 79.85 | 12.71 | -93.33 | 130.37 | -72.61 |
Financing Cash Flow | -0.14 | -70.39 | -187.93 | -261.71 | -16.52 | -217.27 |
Net Cash Flow | 31.74 | 51.89 | -210.76 | 95.33 | 70.79 | 1.94 |
Free Cash Flow | 271.43 | 166.18 | 5.78 | 416.45 | 76.87 | 204.27 |
Free Cash Flow Growth | 63.33% | 2774.62% | -98.61% | 441.74% | -62.37% | -29.43% |
FCF Margin | 9.30% | 5.58% | 0.19% | 15.11% | 2.63% | 7.34% |
Free Cash Flow Per Share | 40.63 | 24.11 | 0.83 | 62.47 | 11.43 | 31.94 |
Levered Free Cash Flow | 1,424 | 2,311 | 874.49 | 2,513 | 982.64 | 936.63 |
Unlevered Free Cash Flow | 238.69 | 117.75 | -9.58 | 408.61 | 93.91 | 434.23 |