Hovnanian Enterprises Inc... (HOV)

NYSE: HOV · Real-Time Price · USD

96.85

0.05 (0.05%)

At close: May 01, 2025, 3:59 PM

97.44

0.61%

Pre-market: May 02, 2025, 06:37 AM EDT

Hovnanian Enterprises Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	242.01M	205.89M	225.49M	607.82M	50.93M	-42.12M	4.52M	-332.19M	-2.82M
Depreciation & Amortization	7.73M	8.8M	5.46M	5.28M	5.3M	4.17M	3.16M	4.25M	3.56M
Stock-Based Compensation	25.27M	14.23M	10.28M	7.67M	2.78M	721K	3.67M	557K	2.92M
Other Working Capital	-165.02M	10.74M	85.93M	-405.65M	13.95M	4.75M	-2.58M	-2.43M	16.79M
Other Non-Cash Items	-86M	-34.8M	40.45M	-46.07M	63.66M	-27.16M	10.55M	107.94M	19.34M
Deferred Income Tax	n/a	n/a	-4.21M	8.33M	14.22M	49.69M	-16.61M	285.58M	6.85M
Change in Working Capital	-165.37M	241.16M	-188M	-372.81M	155.94M	-234.43M	-72.11M	231.42M	357.81M
Operating Cash Flow	23.64M	435.27M	89.47M	210.21M	292.83M	-249.13M	-66.82M	297.55M	387.67M
Capital Expenditures	-17.86M	-18.82M	-12.59M	-5.94M	-3.38M	-4M	-5.19M	-6.48M	-8.01M
Cash Acquisitions	n/a	n/a	35K	-16.55M	-19.92M	-13.26M	-26.27M	-36.8M	-49.91M
Purchase of Investments	n/a	n/a	-35K	-16.55M	-19.92M	-13.26M	-26.27M	-36.8M	-49.91M
Sales Maturities Of Investments	n/a	n/a	35K	16.55M	19.92M	13.26M	n/a	n/a	n/a
Other Investing Acitivies	-28.61M	-59.41M	10.4M	31.49M	25.44M	8.95M	66.97M	16.13M	8.93M
Investing Cash Flow	-46.47M	-78.23M	-2.15M	9M	2.14M	-8.31M	35.5M	-27.16M	-48.98M
Debt Repayment	-150.72M	-232.37M	17.39M	-216.5M	-154.5M	222.77M	-209.26M	-105.28M	-275.91M
Common Stock Repurchased	-26.53M	-4.8M	-12.22M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-10.68M	-10.68M	-10.68M	-818K	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-13.87M	-11.01M	40K	-13.28M	-16.07M	-20.16M	-42.57M	30.24M
Financial Cash Flow	-187.93M	-261.71M	-16.52M	-217.27M	-167.77M	206.71M	-229.43M	-147.84M	-245.67M
Net Cash Flow	-210.76M	95.33M	70.79M	1.94M	127.19M	-50.73M	-260.75M	122.56M	93.02M
Free Cash Flow	5.78M	416.45M	76.87M	204.27M	289.45M	-253.13M	-72.02M	291.07M	379.66M