HOVNANIAN ENTERPRISES - HOV 7 5/8 PERP (HOVNP) Stock Cash Flow

NASDAQ:HOVNP • US4424871121

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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HOVNP Net Income ChartHOVNP Net Income over time chart
56.53M63.87M242.01M205.89M225.50M
Depreciation Amortization
HOVNP Depreciation Amortization ChartHOVNP Depreciation Amortization over time chart
14.84M13.86M7.73M8.80M5.50M
Income Taxes - Deferred
HOVNP Income Taxes - Deferred ChartHOVNP Income Taxes - Deferred over time chart
7.34M11.45M61.77M41.96M80.90M
Change In Working Capital
HOVNP Change In Working Capital ChartHOVNP Change In Working Capital over time chart
299.39M95.23M-227.14M180.26M-229.10M
Interest Paid
HOVNP Interest Paid ChartHOVNP Interest Paid over time chart
N/A45.41M47.80M62.58M44.90M
Taxes Paid
HOVNP Taxes Paid ChartHOVNP Taxes Paid over time chart
N/A16.03M9.69M9.41M14.10M
Other non cash items
HOVNP Other non cash items ChartHOVNP Other non cash items over time chart
6.94M3.88M-60.73M-1.63M6.70M
OPERATING CASH FLOW
HOVNP OPERATING CASH FLOW ChartHOVNP OPERATING CASH FLOW over time chart
385.04M188.28M23.64M435.27M89.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HOVNP Capital Expenditure ChartHOVNP Capital Expenditure over time chart
-27.18M-22.10M-17.86M-18.82M-12.60M
Other Investing Activity
HOVNP Other Investing Activity ChartHOVNP Other Investing Activity over time chart
-105.92M-43.91M-28.61M-59.41M10.40M
INVESTING CASH FLOW
HOVNP INVESTING CASH FLOW ChartHOVNP INVESTING CASH FLOW over time chart
-133.10M-66.01M-46.47M-78.23M-2.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HOVNP Debt Issued/Reduced ChartHOVNP Debt Issued/Reduced over time chart
-24.05M-3.18M-146.75M-232.37M17.40M
Stock Issued/Repurchased
HOVNP Stock Issued/Repurchased ChartHOVNP Stock Issued/Repurchased over time chart
-21.19M-30.24M-26.53M-4.80M-12.20M
Dividend Paid
HOVNP Dividend Paid ChartHOVNP Dividend Paid over time chart
-10.68M-10.68M-10.68M-10.68M-10.70M
Other Financing Activity
HOVNP Other Financing Activity ChartHOVNP Other Financing Activity over time chart
-25.52M-26.28M-3.97M-13.87M-11.00M
FINANCING CASH FLOW
HOVNP FINANCING CASH FLOW ChartHOVNP FINANCING CASH FLOW over time chart
-81.44M-70.39M-187.93M-261.71M-16.50M
 
CHANGE IN CASH
HOVNP CHANGE IN CASH ChartHOVNP CHANGE IN CASH over time chart
170.51M51.89M-210.76M95.33M70.80M
 
FREE CASH FLOW
Operating Cash Flow
HOVNP Operating Cash Flow ChartHOVNP Operating Cash Flow over time chart
385.04M188.28M23.64M435.27M89.50M
Capital Expenditure
HOVNP Capital Expenditure ChartHOVNP Capital Expenditure over time chart
-27.18M-22.10M-17.86M-18.82M-12.60M
FREE CASH FLOW
HOVNP FREE CASH FLOW ChartHOVNP FREE CASH FLOW over time chart
357.86M166.18M5.78M416.45M76.90M

All data in USD

Charts

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