Hovnanian Enterprises, Inc.
HOV · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,865 | $242,008 | $205,891 | $225,490 |
| Dep. & Amort. | $13,863 | $7,730 | $8,798 | $5,457 |
| Deferred Tax | $11,447 | $0 | $0 | $0 |
| Stock-Based Comp. | $16,671 | $25,269 | $14,227 | $10,276 |
| Change in WC | $0 | -$146,683 | $241,155 | -$188,001 |
| Other Non-Cash | $82,433 | -$104,684 | -$34,796 | $36,244 |
| Operating Cash Flow | $188,279 | $23,640 | $435,275 | $89,466 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,097 | -$17,859 | -$18,821 | -$12,592 |
| Net Acquisitions | $0 | -$34,436 | -$77,822 | $35 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$43,910 | $5,823 | $18,408 | $10,405 |
| Investing Cash Flow | -$66,007 | -$46,472 | -$78,235 | -$2,152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$146,750 | -$232,366 | $17,386 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30,244 | -$26,528 | -$4,800 | -$12,222 |
| Dividends Paid | -$10,675 | -$10,675 | -$10,675 | -$11,457 |
| Other Fin. Act. | -$59,711 | -$3,973 | -$13,870 | -$10,227 |
| Financing Cash Flow | -$70,386 | -$187,926 | -$261,711 | -$16,520 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $51,886 | -$210,758 | $95,329 | $70,794 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $266,761 | $477,519 | $382,190 | $311,396 |
| End Cash | $318,647 | $266,761 | $477,519 | $382,190 |
| Free Cash Flow | $166,182 | $5,781 | $416,454 | $76,874 |