Hovnanian Enterprises Inc. PFD DEP1/1000A (HOVNP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hovnanian Enterprises Inc...

    NASDAQ: HOVNP · Real-Time Price · USD
    20.65
    0.02 (0.10%)
    At close: Sep 26, 2025, 3:50 PM
    20.70
    0.24%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    Hovnanian Enterprises PFD DEP1/1000A Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 242.01M 205.89M 225.49M 607.82M
    Depreciation & Amortization
    		 7.73M 8.8M 5.46M 5.28M
    Stock-Based Compensation
    		 25.27M 14.23M 10.28M 7.67M
    Other Working Capital
    		 49.09M 10.74M 85.93M -405.65M
    Other Non-Cash Items
    		 -104.68M -34.8M 36.24M -37.74M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -146.68M 241.16M -188M -372.81M
    Operating Cash Flow
    		 23.64M 435.27M 89.47M 210.21M
    Capital Expenditures
    		 -17.86M -18.82M -12.59M -5.94M
    Cash Acquisitions
    		 -34.44M -77.82M 35K -16.55M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 5.82M 18.41M 10.4M 31.49M
    Investing Cash Flow
    		 -46.47M -78.23M -2.15M 9M
    Debt Repayment
    		 -146.75M -232.37M 17.39M -213.91M
    Common Stock Repurchased
    		 -26.53M -4.8M -12.22M n/a
    Dividend Paid
    		 -10.68M -10.68M -11.46M -818K
    Other Financial Acitivies
    		 -3.97M -13.87M -10.23M -2.55M
    Financial Cash Flow
    		 -187.93M -261.71M -16.52M -217.27M
    Net Cash Flow
    		 -210.76M 95.33M 70.79M 1.94M
    Free Cash Flow
    		 5.78M 416.45M 76.87M 204.27M

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