Hovnanian Enterprises Inc... (HOV)
106.27
1.66 (1.59%)
At close: Apr 02, 2025, 3:59 PM
106.14
-0.12%
After-hours: Apr 02, 2025, 08:00 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
| 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 | Oct 31, 2015 | Oct 31, 2014 | Oct 31, 2013 | Oct 31, 2012 | Oct 31, 2011 | Oct 31, 2010 | Oct 31, 2009 | Oct 31, 2008 | Oct 31, 2007 | Oct 31, 2006 | Oct 31, 2005 | Oct 31, 2004 | Oct 31, 2003 | Oct 31, 2002 | Oct 31, 2001 | Oct 31, 2000 | Oct 31, 1999 | Oct 31, 1998 | Oct 31, 1997 | Oct 31, 1996 | Oct 31, 1995 | Oct 31, 1994 | Feb 28, 1994 | Feb 29, 1992 | Feb 28, 1991 | Feb 28, 1990 |
| Net Income | 242.01M | 205.89M | 225.49M | 607.82M | 50.93M | -42.12M | 4.52M | -332.19M | -2.82M | -16.1M | 307.14M | 31.3M | -66.2M | -286.09M | 2.59M | -716.71M | -1.12B | -627.12M | 149.53M | 471.85M | 348.68M | 257.38M | 137.7M | 63.69M | 33.16M | 30.9M | 26.2M | -7M | 17.3M | 14.1M | -10.4M | 9.8M | 1.6M | -15.2M | 21.8M |
| Depreciation & Amortization | 7.73M | 8.8M | 5.46M | 5.28M | 5.3M | 4.17M | 3.16M | 4.25M | 3.56M | 3.39M | 3.42M | 4.71M | 6.22M | 9.34M | 12.58M | 18.53M | 55.31M | 181.48M | 70.74M | 55.87M | 35.11M | 15.09M | 6.51M | 11.93M | 8.94M | 6.3M | 4.3M | 5M | 5.2M | 4.1M | 2.5M | 2.9M | 2.9M | 2.9M | 3.3M |
| Stock-Based Compensation | 25.27M | 14.23M | 10.28M | 7.67M | 2.78M | 721K | 3.67M | 557K | 2.92M | 8.82M | 10.28M | 6.84M | 6.45M | 6.22M | 8.71M | 13.22M | 23.43M | 24.43M | 23.43M | 12.69M | 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 Working Capital | n/a | 10.74M | 85.93M | -405.65M | 13.95M | 4.75M | -2.58M | -2.43M | 16.79M | 20.1M | -44.06M | 59.21M | -71.79M | 40.95M | -80.59M | -30.51M | -32.47M | -125.57M | -151.33M | 107.51M | 143.16M | -111.45M | 133.11M | -49.83M | -16.81M | 46.3M | 900K | 1.4M | -13.1M | -15.2M | 8M | -21.5M | 13.5M | -16.8M | 15.3M |
| Other Non-Cash Items | -313.14M | -34.8M | 40.45M | -46.07M | 63.66M | -27.16M | 10.55M | 107.94M | 19.34M | -8.1M | 14.36M | 7.84M | 4.69M | 110.54M | 116.93M | 675.16M | 750.35M | 479.87M | 351.68M | -5.76M | 15.97M | 8.02M | 21.11M | 5.01M | 1.06M | 100K | -700K | 23.7M | -400K | 3.7M | 500K | 3.1M | -500K | -100K | 100K |
| Deferred Income Tax | 61.77M | n/a | -4.21M | 8.33M | 14.22M | 49.69M | -16.61M | 285.58M | 6.85M | -4.69M | -287.74M | -8.67M | 45.19M | n/a | n/a | -344.08M | 105.3M | 85.61M | -151.07M | -20.82M | -21.5M | 4.22M | -18.31M | -6.26M | 2.55M | 3.1M | 2M | -4.6M | -800K | 1.8M | -1M | -200K | 400K | -3.9M | -4.7M |
| Change in Working Capital | n/a | 241.16M | -188M | -372.81M | 155.94M | -234.43M | -72.11M | 231.42M | 357.81M | -303.85M | -238.05M | -32.75M | -63.36M | -47.43M | -108.31M | 324.16M | 633.9M | -91.94M | -1.07B | -537.77M | -566.41M | -479.23M | 101.54M | -37.29M | -106.36M | -7.3M | 31.6M | -46.7M | 13.4M | -35.9M | -105.7M | -60M | 26.1M | -12.8M | -6.8M |
| Operating Cash Flow | 23.64M | 435.27M | 89.47M | 210.21M | 292.83M | -249.13M | -66.82M | 297.55M | 387.67M | -320.54M | -190.59M | 9.27M | -67M | -207.41M | 32.49M | -29.73M | 462.07M | 61.97M | -650.71M | -23.94M | -188.15M | -194.51M | 248.54M | 37.07M | -60.65M | 35.5M | 62.2M | -29.6M | 34.7M | -12.2M | -107.7M | -44.4M | 30.5M | -15.1M | 20.2M |
| Capital Expenditures | -17.86M | -18.82M | -12.59M | -5.94M | -3.38M | -4M | -5.19M | -6.48M | -8.01M | -2.05M | -3.42M | -1.56M | -5.06M | -826K | -2.46M | -750K | -5.24M | -37.78M | -51.51M | -317.78M | -104.8M | -198.09M | -6.9M | -6.78M | -15.61M | -25.6M | -3.1M | -3.2M | -5.9M | -5.5M | -3.2M | -6.8M | -13.7M | -1.5M | -7.7M |
| Acquisitions | n/a | n/a | 35K | -16.55M | -19.92M | -13.26M | -26.27M | -36.8M | -49.91M | -18.71M | -21.7M | -4.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -137.58M | -37.91M | -3.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -35K | -16.55M | -19.92M | -13.26M | -26.27M | -36.8M | -49.91M | n/a | n/a | n/a | -4.74M | -4.07M | -5.26M | -32.19M | -16.84M | -30.09M | -29.11M | 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 | 35K | 16.55M | 19.92M | 13.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.23M | 11.96M | 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 | -28.61M | -59.41M | 10.4M | 31.49M | 25.44M | 8.95M | 66.97M | 16.13M | 8.93M | 23.23M | 10.97M | 36.75M | 8.3M | 6.09M | 474K | 1.07M | 20.44M | 35.47M | 6.08M | -130.37M | -15.9M | 340K | -15.2M | 4.95M | 1.52M | 18.5M | 26.8M | 4.1M | 12M | -6.2M | 2.5M | 1.7M | 25.1M | -1.7M | -10.2M |
| Investing Cash Flow | -46.47M | -78.23M | -2.15M | 9M | 2.14M | -8.31M | 35.5M | -27.16M | -48.98M | 2.47M | -14.15M | 30.29M | -1.5M | 1.2M | -16K | -19.91M | -1.64M | -32.39M | -74.54M | -448.15M | -120.69M | -197.75M | -159.69M | -39.73M | -17.93M | -7.1M | 23.7M | 900K | 6.1M | -11.7M | -700K | -5.1M | 11.4M | -3.2M | -17.9M |
| Debt Repayment | -146.75M | -232.37M | 17.39M | -216.5M | -154.5M | 222.77M | -209.26M | -105.28M | -275.91M | 318.93M | 149.38M | 21.49M | 43.77M | 34.88M | -90.33M | -371.73M | 250.63M | -55.98M | 596.4M | 524.66M | 253.47M | 248.59M | 163.96M | -21.74M | 108.78M | -18.25M | -81M | 27.8M | -46.3M | 13M | 89.4M | 42.95M | 36.07M | -63.21M | 13.7M |
| Common Stock Repurchased | -26.53M | -4.8M | -12.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -103K | n/a | n/a | n/a | n/a | -6.31M | -26.63M | -34.02M | -3.02M | -10.98M | -2.95M | -6.21M | -6.46M | -6.35M | -3.4M | -7.9M | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M |
| Dividend Paid | -10.68M | -10.68M | -10.68M | -818K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.68M | -10.67M | -10.68M | -2.76M | 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 Financial Acitivies | -3.97M | -13.87M | -11.01M | 40K | -13.28M | -16.07M | -20.16M | -42.57M | 30.24M | -9.02M | -11.95M | -5.07M | 1.00 | -83.71M | -1.66M | n/a | -6.31M | 2.34M | 7.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.2M | 1.5M | 8.9M | 8.1M | 10.3M | 4.13M | 11.24M | 7.24M | -16.2M |
| Financial Cash Flow | -187.93M | -261.71M | -16.52M | -217.27M | -167.77M | 206.71M | -229.43M | -147.84M | -245.67M | 309.91M | 137.43M | 16.42M | 90.99M | 89.78M | -91.98M | -371.73M | 371.4M | -67.66M | 568.3M | 623.56M | 258.64M | 250.5M | 164.99M | -24.44M | 102.47M | -24.5M | -81.6M | 21.4M | -37.4M | 21.2M | 99.7M | 47.5M | -41.9M | 14.8M | -2.5M |
| Net Cash Flow | -210.76M | 95.33M | 70.79M | 1.94M | 127.19M | -50.73M | -260.75M | 122.56M | 93.02M | -8.15M | -67.31M | 55.97M | 22.49M | -116.44M | -59.51M | -421.36M | 831.82M | -38.09M | -156.95M | 151.47M | -50.2M | -141.77M | 253.84M | -27.1M | 23.89M | 3.8M | -81.6M | 21.4M | -37.4M | 21.2M | 99.7M | -2M | n/a | -3.5M | -200K |
| Free Cash Flow | 5.78M | 416.45M | 76.87M | 204.27M | 289.45M | -253.13M | -72.02M | 291.07M | 379.66M | -322.59M | -194.01M | 7.71M | -72.06M | -208.24M | 30.03M | -30.48M | 456.83M | 24.19M | -702.22M | -341.72M | -292.94M | -392.6M | 241.64M | 30.29M | -76.25M | 9.9M | 59.1M | -32.8M | 28.8M | -17.7M | -110.9M | -51.2M | 16.8M | -16.6M | 12.5M |