Hovnanian Enterprises, Inc.
HOV · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | $242 | $206 | $225 |
| Dep. & Amort. | $14 | $8 | $9 | $5 |
| Deferred Tax | $11 | $0 | $0 | $0 |
| Stock-Based Comp. | $17 | $25 | $14 | $10 |
| Change in WC | $0 | -$147 | $241 | -$188 |
| Other Non-Cash | $82 | -$105 | -$35 | $36 |
| Operating Cash Flow | $188 | $24 | $435 | $89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$18 | -$19 | -$13 |
| Net Acquisitions | $0 | -$34 | -$78 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$44 | $6 | $18 | $10 |
| Investing Cash Flow | -$66 | -$46 | -$78 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$147 | -$232 | $17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$27 | -$5 | -$12 |
| Dividends Paid | $0 | $0 | $0 | -$1 |
| Other Fin. Act. | -$60 | -$4 | -$14 | -$10 |
| Financing Cash Flow | -$70 | -$188 | -$262 | -$17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $52 | -$211 | $95 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $267 | $478 | $382 | $311 |
| End Cash | $319 | $267 | $478 | $382 |
| Free Cash Flow | $166 | $6 | $416 | $77 |