Hovnanian Enterprises Inc... (HOVNP)
NASDAQ: HOVNP
· Real-Time Price · USD
20.99
0.34 (1.65%)
At close: Oct 06, 2025, 10:42 AM
Hovnanian Enterprises PFD DEP1/1000A Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | 16.61M | 19.73M | 28.19M | 94.35M | 72.92M | 50.84M | 23.9M | 97.27M | 55.76M | 34.15M | 18.72M | 55.63M | 82.61M | 62.44M | 24.81M | 52.48M | 47.7M | 488.68M | 18.96M |
Depreciation & Amortization | 3.19M | 3.02M | 2.3M | 2.05M | 2.07M | 2.01M | 1.6M | 1.57M | 1.3M | 4.51M | 1.41M | 1.45M | 1.52M | 1.31M | 1.18M | 1.19M | 1.27M | 1.48M | 1.34M |
Stock-Based Compensation | 6.24M | 4.23M | 3.65M | 5.06M | 9.19M | 6.95M | 4.07M | 4.67M | 5.32M | 2.17M | 2.07M | 3.87M | 3.01M | 1.76M | 1.64M | 2.36M | 3.56M | 851K | 902K |
Other Working Capital | -5.73M | -1.3M | 12.73M | 15.53M | 18.32M | 6.64M | 8.6M | 10.8M | -2.34M | 5.8M | -3.53M | 4.97M | 24.59M | 30.85M | 25.51M | 14.71M | 22.43M | -452.32M | 9.53M |
Other Non-Cash Items | -11.09M | -8.57M | 2.07M | -7.98M | -104.22M | -8.84M | 16.35M | -45.26M | -14.78M | -5.53M | 30.77M | -16.17M | -4.04M | -6.55M | 63M | -14.16M | -4.86M | -317K | -18.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 37.83M | 3.89M | -92.09M | 22.34M | -72.24M | 38.15M | -134.93M | 85.42M | 178.03M | 61.92M | -84.21M | 73.28M | -49.5M | -5.43M | -206.34M | 86.07M | 19.15M | -381.18M | -96.86M |
Operating Cash Flow | 52.78M | 22.3M | -55.88M | 115.82M | -92.28M | 89.1M | -89M | 143.68M | 225.63M | 97.21M | -31.25M | 118.06M | 33.61M | 53.53M | -115.73M | 127.94M | 66.81M | 109.52M | -94.06M |
Capital Expenditures | -7.01M | -6.32M | -3.69M | -4.42M | -3.55M | -4.44M | -5.44M | -5.62M | -5.03M | -4.43M | -3.74M | -3.99M | -3.27M | -2.88M | -2.45M | -2.05M | -1.43M | -1.5M | -964K |
Cash Acquisitions | -20.68M | -2.8M | -26.09M | -2.27M | 318K | -32.48M | n/a | 738K | -58.52M | 2.2M | -22.24M | 204K | -17K | 881K | -1.03M | -213K | 13.24M | -26.36M | -3.21M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1K | 1.24M | 4.71M | 519K | 141K | 3.84M | 1.32M | 5.06M | 5.59M | 5.05M | 2.7M | 4.92M | 3.1M | 1.83M | 559K | 4.28M | 7.59M | 7.56M | 12.05M |
Investing Cash Flow | -27.69M | -7.88M | -25.07M | -6.18M | -3.1M | -33.08M | -4.12M | 180K | -57.96M | 2.82M | -23.28M | 1.13M | -185K | -173K | -2.93M | 2.02M | 19.41M | -20.3M | 7.87M |
Debt Repayment | 54.73M | -23.88M | -19.7M | -23.28M | 63.92M | -44.7M | -142.69M | -20.07M | -167.26M | -4.58M | -40.45M | 4.6M | 42.5M | -51.5M | 21.79M | -51.99M | -122.16M | -43.78M | 4.02M |
Common Stock Repurchased | 94K | -12.35M | -18.05M | 11K | -11.39M | -15.15M | n/a | n/a | n/a | n/a | -4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -3.02M | -2.83M | -2.79M | -2.82M | -255K | -309K | -254K | n/a |
Other Financial Acitivies | -1.65M | -554K | -1.15M | -818K | -1.53M | -714K | -910K | -10.98M | -1.08M | -1.35M | -464K | -17.17M | -1.36M | -2.07M | -1.85M | -1.38M | -321K | -254K | -590K |
Financial Cash Flow | 50.5M | -39.45M | -41.58M | -26.76M | 48.33M | -63.23M | -146.27M | -33.71M | -171.01M | -8.6M | -48.39M | -15.59M | 38.31M | -56.36M | 17.12M | -53.63M | -122.79M | -44.28M | 3.43M |
Net Cash Flow | 75.6M | -25.02M | -122.52M | 82.89M | -47.05M | -7.2M | -239.4M | 110.14M | -3.34M | 91.43M | -102.91M | 103.61M | 71.73M | -3.01M | -101.54M | 76.33M | -36.57M | 44.93M | -82.75M |
Free Cash Flow | 45.77M | 15.98M | -59.56M | 111.4M | -95.84M | 84.66M | -94.45M | 138.06M | 220.6M | 92.78M | -34.99M | 114.08M | 30.34M | 50.64M | -118.18M | 125.89M | 65.38M | 108.02M | -95.02M |