Hovnanian Enterprises Inc... (HOV)
NYSE: HOV
· Real-Time Price · USD
146.22
14.42 (10.94%)
At close: Aug 22, 2025, 3:59 PM
146.50
0.19%
After-hours: Aug 22, 2025, 06:22 PM EDT
Hovnanian Enterprises Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | 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 | 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 | 215.19M | 246.29M | 242.01M | 244.92M | 227.77M | 211.08M | 205.89M | 164.26M | 191.11M | 219.4M | 225.49M | 222.34M | 187.43M | 613.67M | 607.82M | 595.97M | 563.63M | 79.03M |
Depreciation & Amortization | 9.44M | 8.43M | 7.73M | 7.25M | 6.49M | 8.99M | 8.8M | 8.67M | 8.89M | 5.69M | 5.46M | 5.2M | 4.95M | 5.12M | 5.28M | 5.5M | 5.58M | 5.36M |
Stock-Based Compensation | 22.13M | 24.84M | 25.27M | 24.88M | 21.01M | 16.23M | 14.23M | 13.43M | 11.12M | 10.71M | 10.28M | 8.76M | 9.31M | 8.4M | 7.67M | 8.05M | 4.74M | 3.8M |
Other Working Capital | 45.28M | 53.22M | 49.09M | 44.37M | 23.71M | 22.87M | 10.74M | 4.91M | 31.84M | 56.89M | 85.93M | 95.66M | 93.49M | -389.67M | -405.65M | -411.79M | -428.71M | 24.32M |
Other Non-Cash Items | -118.69M | -118.96M | -104.68M | -141.96M | -52.52M | -49.22M | -34.8M | -5.71M | 5.04M | 4.02M | 36.24M | 38.25M | 37.43M | 43.66M | -37.74M | -24.59M | -35.16M | -19.61M |
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 |
Change in Working Capital | -138.1M | -103.84M | -146.68M | -83.61M | 166.67M | 190.44M | 241.16M | 229.01M | 1.48M | -65.87M | -188M | -175.21M | -106.56M | -482.3M | -372.81M | -402.67M | -310.23M | 102.55M |
Operating Cash Flow | -10.04M | 56.77M | 23.64M | 51.49M | 369.41M | 377.52M | 435.27M | 409.66M | 217.64M | 173.95M | 89.47M | 99.34M | 132.55M | 188.54M | 210.21M | 182.27M | 228.57M | 171.13M |
Capital Expenditures | -17.98M | -16.1M | -17.86M | -19.05M | -20.54M | -20.52M | -18.82M | -17.19M | -15.43M | -13.88M | -12.59M | -10.66M | -8.82M | -7.43M | -5.94M | -4.62M | -3.97M | -3.54M |
Cash Acquisitions | -30.84M | -60.52M | -34.44M | -31.42M | -90.26M | -55.58M | -77.82M | -78.36M | -19.86M | -21.17M | 35K | -382K | 12.88M | -14.37M | -16.55M | -16.34M | -29.58M | -4.61M |
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 |
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 |
Other Investing Acitivies | 6.61M | 9.21M | 5.82M | 10.36M | 15.81M | 17.03M | 18.41M | 18.26M | 15.77M | 12.55M | 10.4M | 9.77M | 14.26M | 20M | 31.49M | 48.38M | 44.58M | 34.97M |
Investing Cash Flow | -42.22M | -67.42M | -46.47M | -40.12M | -94.98M | -59.08M | -78.23M | -77.28M | -19.51M | -22.5M | -2.15M | -1.27M | 18.32M | -1.8M | 9M | 27.43M | 11.03M | 26.82M |
Debt Repayment | -2.94M | -23.76M | -146.75M | -143.53M | -374.72M | -334.6M | -232.37M | -207.7M | 2.06M | -44.85M | 17.39M | -39.2M | -203.87M | -196.15M | -213.91M | -218.68M | -249.07M | -95.95M |
Common Stock Repurchased | -41.78M | -44.58M | -26.53M | -26.54M | -15.15M | n/a | -4.8M | -4.8M | -4.8M | -4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -10.68M | -10.68M | -10.68M | -10.68M | -10.68M | -10.68M | -10.68M | -11.03M | -11.19M | -11.31M | -11.46M | -8.69M | -6.17M | -3.64M | -818K | -563K | -254K | n/a |
Other Financial Acitivies | -4.05M | -4.21M | -3.97M | -14.13M | -13.68M | -14.32M | -13.87M | -20.06M | -20.34M | -21.07M | -22.45M | -6.66M | -5.63M | -3.81M | -2.55M | -1.64M | -2M | -3.23M |
Financial Cash Flow | -59.45M | -83.23M | -187.93M | -194.88M | -414.22M | -359.6M | -261.71M | -243.59M | -34.26M | -82.03M | -16.52M | -54.56M | -215.66M | -203.59M | -217.27M | -220.89M | -251.33M | -99.18M |
Net Cash Flow | -111.7M | -93.88M | -210.76M | -183.51M | -139.79M | -41.16M | 95.33M | 88.79M | 163.87M | 69.42M | 70.79M | 43.52M | -64.79M | -16.85M | 1.94M | -11.19M | -11.73M | 98.76M |
Free Cash Flow | -28.02M | 40.66M | 5.78M | 32.44M | 348.87M | 356.99M | 416.45M | 392.47M | 202.21M | 160.07M | 76.87M | 88.69M | 123.73M | 181.11M | 204.27M | 177.65M | 224.59M | 167.59M |