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