HOVNANIAN ENTERPRISES-A (HOV) Stock Cash Flow

NYSE:HOV • US4424874018

130.12 USD
-0.01 (-0.01%)
At close: Feb 17, 2026
130.12 USD
0 (0%)
After Hours: 2/17/2026, 8:21:37 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HOV Net Income ChartHOV Net Income over time chart
63.87M242.01M205.89M225.50M607.80M
Depreciation Amortization
HOV Depreciation Amortization ChartHOV Depreciation Amortization over time chart
13.86M7.73M8.80M5.50M5.30M
Income Taxes - Deferred
HOV Income Taxes - Deferred ChartHOV Income Taxes - Deferred over time chart
11.45M61.77M41.96M80.90M-425.70M
Change In Working Capital
HOV Change In Working Capital ChartHOV Change In Working Capital over time chart
95.23M-227.14M180.26M-229.10M6.10M
Interest Paid
HOV Interest Paid ChartHOV Interest Paid over time chart
45.41M47.80M62.58M44.90M87.20M
Taxes Paid
HOV Taxes Paid ChartHOV Taxes Paid over time chart
16.03M9.69M9.41M14.10M7.70M
Other non cash items
HOV Other non cash items ChartHOV Other non cash items over time chart
3.88M-60.73M-1.63M6.70M16.70M
OPERATING CASH FLOW
HOV OPERATING CASH FLOW ChartHOV OPERATING CASH FLOW over time chart
188.28M23.64M435.27M89.50M210.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HOV Capital Expenditure ChartHOV Capital Expenditure over time chart
-22.10M-17.86M-18.82M-12.60M-5.90M
Other Investing Activity
HOV Other Investing Activity ChartHOV Other Investing Activity over time chart
-43.91M-28.61M-59.41M10.40M14.90M
INVESTING CASH FLOW
HOV INVESTING CASH FLOW ChartHOV INVESTING CASH FLOW over time chart
-66.01M-46.47M-78.23M-2.20M9.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HOV Debt Issued/Reduced ChartHOV Debt Issued/Reduced over time chart
-3.18M-146.75M-232.37M17.40M-213.90M
Stock Issued/Repurchased
HOV Stock Issued/Repurchased ChartHOV Stock Issued/Repurchased over time chart
-30.24M-26.53M-4.80M-12.20MN/A
Dividend Paid
HOV Dividend Paid ChartHOV Dividend Paid over time chart
-10.68M-10.68M-10.68M-10.70MN/A
Other Financing Activity
HOV Other Financing Activity ChartHOV Other Financing Activity over time chart
-26.28M-3.97M-13.87M-11.00M-3.40M
FINANCING CASH FLOW
HOV FINANCING CASH FLOW ChartHOV FINANCING CASH FLOW over time chart
-70.39M-187.93M-261.71M-16.50M-217.30M
 
CHANGE IN CASH
HOV CHANGE IN CASH ChartHOV CHANGE IN CASH over time chart
51.89M-210.76M95.33M70.80M1.90M
 
FREE CASH FLOW
Operating Cash Flow
HOV Operating Cash Flow ChartHOV Operating Cash Flow over time chart
188.28M23.64M435.27M89.50M210.20M
Capital Expenditure
HOV Capital Expenditure ChartHOV Capital Expenditure over time chart
-22.10M-17.86M-18.82M-12.60M-5.90M
FREE CASH FLOW
HOV FREE CASH FLOW ChartHOV FREE CASH FLOW over time chart
166.18M5.78M416.45M76.90M204.30M

All data in USD

Charts

HOV Operating and Free Cash Flow chartHOV OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M