Hovnanian Enterprises Inc... (HOVNP)
NASDAQ: HOVNP
· Real-Time Price · USD
19.99
0.30 (1.54%)
At close: Aug 15, 2025, 3:59 PM
19.98
-0.05%
After-hours: Aug 15, 2025, 04:04 PM EDT
Hovnanian Enterprises PFD DEP1/1000A Cash Flow Statement
Financials in USD. Fiscal
year is
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| 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 | 213.64M | 244.75M | 239.44M | 242.35M | 226.74M | 210.05M | 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 | 8.67M | 7.66M | 6.96M | 6.49M | 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 | -142.96M | -175.77M | -102.07M | -105.97M | 60.54M | 61.89M | 13.87M | 9.47M | 36.83M | 56.89M | 85.93M | 95.66M | 93.49M | -389.67M | -405.65M | -411.79M | -428.71M | 24.32M |
Other Non-Cash Items | -129.23M | -13.62M | -10.64M | -52.14M | -67.62M | -74.06M | -23.26M | 3.13M | 9.46M | 2.23M | 40.45M | 43.98M | 33.08M | 44.11M | -46.07M | -31.96M | -50.45M | -35.54M |
Deferred Income Tax | 81.73M | 65.2M | 61.77M | 11.72M | -2.63M | -4.04M | -11.54M | -8.84M | -4.42M | 1.79M | -4.21M | -5.72M | 4.35M | -455K | 8.33M | 7.37M | 15.29M | 15.93M |
Change in Working Capital | -49.9M | -103.84M | -115.49M | -52.42M | 197.86M | 221.63M | 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 | -11.5M | 55.3M | 23.45M | 52.77M | 370.69M | 378.8M | 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 | 1.94M | -31.18M | -32.02M | -31.75M | -90.22M | -55.54M | -77.82M | -78.36M | -19.86M | -21.17M | 35K | -382K | 12.88M | -14.37M | -16.55M | 3.68M | -9.56M | 15.41M |
Purchase of Investments | -30.84M | -60.52M | -34.44M | -31.42M | -90.26M | -55.58M | -55.58M | -56.15M | 2.35M | 1.03M | n/a | -382K | 12.88M | -14.37M | -13.34M | -13.12M | -26.36M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -738K | 57.78M | 55.58M | 55.58M | 56.36M | -2.14M | -829K | -829K | -864K | -881K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -22.28M | -20.72M | 1.98M | 6.52M | 11.97M | 17.03M | 18.41M | 18.06M | 15.57M | 12.34M | 10.2M | 9.77M | 14.26M | 20M | 31.49M | 28.36M | 24.56M | 14.94M |
Investing Cash Flow | -42.22M | -67.42M | -47.75M | -41.39M | -96.26M | -60.36M | -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 | -7M | -27.98M | -150.72M | -157.67M | -387.32M | -347.84M | -244.7M | -232.69M | -22.93M | -70.61M | -10.21M | -61.7M | -232.3M | -222.72M | -262.56M | -250.75M | -275.88M | -122.51M |
Common Stock Repurchased | -41.78M | -44.58M | -26.53M | -26.54M | -15.15M | n/a | -4.8M | -17.02M | -17.02M | -17.02M | -12.22M | 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 | -10.68M | -10.84M | -10.96M | -11.11M | -8.69M | -5.86M | -3.07M | -255K | n/a | n/a | n/a |
Other Financial Acitivies | -8.23M | -3.5M | -2.35M | -1.53M | -1.08M | -1.08M | -1.54M | 16.8M | 16.36M | 16.4M | 16.71M | 15.26M | 22.09M | 21.8M | 45.28M | 29.87M | 24.56M | 23.33M |
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 | -27.82M | 40.85M | 7.25M | 33.91M | 350.15M | 358.27M | 416.45M | 392.47M | 202.21M | 160.07M | 76.87M | 88.69M | 123.73M | 181.11M | 204.27M | 177.65M | 224.59M | 167.59M |