Hovnanian Enterprises Inc...
(HOVNP)
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At close: undefined
17.93
0.39%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Net Income | 205.89M | 225.49M | 607.82M | 50.93M | -42.12M | 4.52M | -332.19M | -2.82M | -16.10M | 307.14M | 31.30M | -66.20M | -286.09M | 2.59M | -716.71M | -1.12B | -627.12M | 149.53M | 471.85M | 348.68M | 257.38M | 137.70M | 63.69M | 33.16M | 30.90M | 26.20M | -7.00M | 17.30M | 14.10M | -10.40M | 9.80M | 1.60M | -15.20M | 21.80M |
Depreciation & Amortization | 8.80M | 5.46M | 5.28M | 5.30M | 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 | 6.30M | 4.30M | 5.00M | 5.20M | 4.10M | 2.50M | 2.90M | 2.90M | 2.90M | 3.30M |
Stock-Based Compensation | 14.23M | 10.28M | 7.67M | 2.78M | 721.00K | 3.67M | 557.00K | 2.92M | 8.82M | 10.28M | 6.84M | 6.45M | 6.22M | 8.71M | 13.22M | 23.43M | 24.43M | 23.43M | 12.69M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | 10.74M | 85.93M | -405.65M | 13.95M | 4.75M | -2.58M | -2.43M | 16.79M | 20.10M | -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 | 46.30M | 900.00K | 1.40M | -13.10M | -15.20M | 8.00M | -21.50M | 13.50M | -16.80M | 15.30M |
Other Non-Cash Items | -34.80M | 40.45M | -46.07M | 63.66M | -27.16M | 10.55M | 107.94M | 19.34M | -8.10M | 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 | 100.00K | -700.00K | 23.70M | -400.00K | 3.70M | 500.00K | 3.10M | -500.00K | -100.00K | 100.00K |
Deferred Income Tax | - | -4.21M | 8.33M | 14.22M | 49.69M | -16.61M | 285.58M | 6.85M | -4.69M | -287.74M | -8.67M | 45.19M | - | - | -344.08M | 105.30M | 85.61M | -151.07M | -20.82M | -21.50M | 4.22M | -18.31M | -6.26M | 2.55M | 3.10M | 2.00M | -4.60M | -800.00K | 1.80M | -1.00M | -200.00K | 400.00K | -3.90M | -4.70M |
Change in Working Capital | 241.16M | -188.00M | -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 | 633.90M | -91.94M | -1.07B | -537.77M | -566.41M | -479.23M | 101.54M | -37.29M | -106.36M | -7.30M | 31.60M | -46.70M | 13.40M | -35.90M | -105.70M | -60.00M | 26.10M | -12.80M | -6.80M |
Operating Cash Flow | 435.27M | 89.47M | 210.21M | 292.83M | -249.13M | -66.82M | 297.55M | 387.67M | -320.54M | -190.59M | 9.27M | -67.00M | -207.41M | 32.49M | -29.73M | 462.07M | 61.97M | -650.71M | -23.94M | -188.15M | -194.51M | 248.54M | 37.07M | -60.65M | 35.50M | 62.20M | -29.60M | 34.70M | -12.20M | -107.70M | -44.40M | 30.50M | -15.10M | 20.20M |
Capital Expenditures | -18.82M | -12.59M | -5.94M | -3.38M | -4.00M | -5.19M | -6.48M | -8.01M | -2.05M | -3.42M | -1.56M | -5.06M | -826.00K | -2.46M | -750.00K | -5.24M | -37.78M | -51.51M | -317.78M | -104.80M | -198.09M | -6.90M | -6.78M | -15.61M | -25.60M | -3.10M | -3.20M | -5.90M | -5.50M | -3.20M | -6.80M | -13.70M | -1.50M | -7.70M |
Acquisitions | - | 35.00K | -16.55M | -19.92M | -13.26M | -26.27M | -36.80M | -49.91M | -18.71M | -21.70M | -4.91M | - | - | - | - | - | - | - | - | - | - | -137.58M | -37.91M | -3.85M | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | -35.00K | -16.55M | -19.92M | -13.26M | -26.27M | -36.80M | -49.91M | - | - | - | -4.74M | -4.07M | -5.26M | -32.19M | -16.84M | -30.09M | -29.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | 35.00K | 16.55M | 19.92M | 13.26M | - | - | - | - | - | - | - | - | 7.23M | 11.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | -59.41M | 10.40M | 31.49M | 25.44M | 8.95M | 66.97M | 16.13M | 8.93M | 23.23M | 10.97M | 36.75M | 8.30M | 6.09M | 474.00K | 1.07M | 20.44M | 35.47M | 6.08M | -130.37M | -15.90M | 340.00K | -15.20M | 4.95M | 1.52M | 18.50M | 26.80M | 4.10M | 12.00M | -6.20M | 2.50M | 1.70M | 25.10M | -1.70M | -10.20M |
Investing Cash Flow | -78.23M | -2.15M | 9.00M | 2.14M | -8.31M | 35.50M | -27.16M | -48.98M | 2.47M | -14.15M | 30.29M | -1.50M | 1.20M | -16.00K | -19.91M | -1.64M | -32.39M | -74.54M | -448.15M | -120.69M | -197.75M | -159.69M | -39.73M | -17.93M | -7.10M | 23.70M | 900.00K | 6.10M | -11.70M | -700.00K | -5.10M | 11.40M | -3.20M | -17.90M |
Debt Repayment | -232.37M | 17.39M | -216.50M | -154.50M | 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 | 596.40M | 524.66M | 253.47M | 248.59M | 163.96M | -21.74M | 108.78M | -18.25M | -81.00M | 27.80M | -46.30M | 13.00M | 89.40M | 42.95M | 36.07M | -63.21M | 13.70M |
Common Stock Repurchased | -4.80M | -12.22M | - | - | - | - | - | - | - | - | - | -103.00K | - | - | - | - | -6.31M | -26.63M | -34.02M | -3.02M | -10.98M | -2.95M | -6.21M | -6.46M | -6.35M | -3.40M | -7.90M | - | - | - | - | - | - | -1.10M |
Dividend Paid | -10.68M | -10.68M | -818.00K | - | - | - | - | - | - | - | - | - | - | - | - | -10.68M | -10.67M | -10.68M | -2.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -13.87M | -11.01M | 40.00K | -13.28M | -16.07M | -20.16M | -42.57M | 30.24M | -9.02M | -11.95M | -5.07M | 1.00 | -167.41M | -1.66M | - | -6.31M | 2.34M | 7.86M | - | - | - | - | - | - | - | 2.20M | 1.50M | 8.90M | 8.10M | 10.30M | 4.13M | 11.24M | 7.24M | -16.20M |
Financial Cash Flow | -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 | 371.40M | -67.66M | 568.30M | 623.56M | 258.64M | 250.50M | 164.99M | -24.44M | 102.47M | -24.50M | -81.60M | 21.40M | -37.40M | 21.20M | 99.70M | 47.50M | -41.90M | 14.80M | -2.50M |
Net Cash Flow | 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 | -50.20M | -141.77M | 253.84M | -27.10M | 23.89M | 3.80M | -81.60M | 21.40M | -37.40M | 21.20M | 99.70M | -2.00M | - | -3.50M | -200.00K |
Free Cash Flow | 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 | -392.60M | 241.64M | 30.29M | -76.25M | 9.90M | 59.10M | -32.80M | 28.80M | -17.70M | -110.90M | -51.20M | 16.80M | -16.60M | 12.50M |