Hovnanian Enterprises, Inc. (HOV)
NYSE: HOV · Real-Time Price · USD
122.79
+1.57 (1.30%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 18.11 | 63.87 | 242.01 | 205.89 | 225.49 | 607.82 |
Depreciation & Amortization | 15.89 | 13.86 | 7.73 | 8.8 | 5.46 | 5.28 |
Other Amortization | 8.85 | - | - | - | - | 0.24 |
Loss (Gain) From Sale of Assets | -3.32 | -0.54 | -1.14 | -1.11 | -0.03 | 0.09 |
Asset Writedown & Restructuring Costs | 31.03 | 39.57 | 11.56 | 1.54 | 14.08 | 3.63 |
Loss (Gain) From Sale of Investments | 0 | -22.68 | - | - | - | - |
Loss (Gain) on Equity Investments | -17.46 | -42.03 | -48.34 | -24.51 | -25.04 | 0.86 |
Stock-Based Compensation | 11.45 | 16.67 | 25.27 | 14.23 | 10.28 | 7.67 |
Other Operating Activities | -14.28 | 12.88 | -48.07 | 8.18 | 7.17 | 3.75 |
Change in Accounts Receivable | -32.19 | 5.51 | -11.9 | 11.3 | -2.63 | -3.02 |
Change in Inventory | 162.17 | 91.64 | -183.52 | 278.67 | -279 | -35.51 |
Change in Accounts Payable | -23.43 | -36.4 | -0.35 | -59.55 | 7.71 | 71.37 |
Change in Income Taxes | -5.26 | -5.26 | 3.62 | -1.31 | -0.68 | 0.02 |
Change in Other Net Operating Assets | 70.88 | 39.73 | -34.99 | -48.85 | 45.53 | -26.74 |
Operating Cash Flow | 218.84 | 188.28 | 23.64 | 435.28 | 89.47 | 210.21 |
Operating Cash Flow Growth | 62.07% | 696.44% | -94.57% | 386.53% | -57.44% | -28.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Capital Expenditures | -21.05 | -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 |
Investment in Securities | -58.64 | -45.72 | -30.03 | -61.38 | 10.38 | 14.91 |
Investing Cash Flow | -43.69 | -66.01 | -46.47 | -78.24 | -2.15 | 9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Short-Term Debt Issued | - | - | 20.64 | 16.43 | - | 47.74 |
Long-Term Debt Issued | - | 1,303 | 426.89 | 1,031 | 663.87 | 295.82 |
Total Debt Issued | 1,111 | 1,303 | 447.53 | 1,048 | 663.87 | 343.56 |
Short-Term Debt Repaid | - | -37.05 | - | - | -40.62 | - |
Long-Term Debt Repaid | - | -1,269 | -594.28 | -1,280 | -605.86 | -557.47 |
Total Debt Repaid | -1,138 | -1,306 | -594.28 | -1,280 | -646.48 | -557.47 |
Net Debt Issued (Repaid) | -26.69 | -3.18 | -146.75 | -232.37 | 17.39 | -213.91 |
Repurchase of Common Stock | -18.41 | -30.24 | -26.53 | -4.8 | -12.22 | - |
Preferred Dividends Paid | -10.68 | -10.68 | -10.68 | -10.68 | -10.68 | - |
Dividends Paid | -10.68 | -10.68 | -10.68 | -10.68 | -10.68 | - |
Other Financing Activities | -23.21 | -26.28 | -3.97 | -13.87 | -11.01 | -3.37 |
Financing Cash Flow | -78.98 | -70.39 | -187.93 | -261.71 | -16.52 | -217.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 Cash Flow | 96.16 | 51.89 | -210.76 | 95.33 | 70.79 | 1.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | 197.79 | 166.18 | 5.78 | 416.45 | 76.87 | 204.27 |
Free Cash Flow Growth | 74.11% | 2774.62% | -98.61% | 441.74% | -62.37% | -29.43% |
Free Cash Flow Margin | 7.01% | 5.58% | 0.19% | 15.11% | 2.63% | 7.34% |
Free Cash Flow Per Share | 29.00 | 24.11 | 0.82 | 62.47 | 11.43 | 31.94 |
Levered Free Cash Flow | -93.52 | 32.28 | -125.09 | 295.16 | -45.91 | 185.65 |
Unlevered Free Cash Flow | -73.84 | 54.43 | -105.87 | 328.96 | -16.32 | 233.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Cash Interest Paid | 45.42 | 45.42 | 47.8 | 62.58 | 44.87 | 87.23 |
Cash Income Tax Paid | 16.03 | 16.03 | 9.69 | 9.41 | 14.06 | 7.67 |
Change in Working Capital | 168.56 | 106.68 | -165.37 | 222.22 | -148.2 | -419.55 |