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)

Get detailed ratio statement breakdowns, uncovering price to 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