HOVNANIAN ENTERPRISES - HOV 7 5/8 PERP (HOVNP) Stock Cash Flow
USA - NASDAQ:HOVNP - US4424871121
20.1499 USD
+0.25 (+1.26%)
| TTM (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 215.19M | 242.01M | 205.89M | 225.50M | 607.80M | |||
| Depreciation Amortization | 9.44M | 7.73M | 8.80M | 5.50M | 5.30M | |||
| Income Taxes - Deferred | 55.16M | 61.77M | 41.96M | 80.90M | -425.70M | |||
| Change In Working Capital | -214.19M | -227.14M | 180.26M | -229.10M | 6.10M | |||
| Interest Paid | N/A | 47.80M | 62.58M | 44.90M | 87.20M | |||
| Taxes Paid | N/A | 9.69M | 9.41M | 14.10M | 7.70M | |||
| Other non cash items | -75.63M | -60.73M | -1.63M | 6.70M | 16.70M | |||
| OPERATING CASH FLOW | -10.04M | 23.64M | 435.27M | 89.50M | 210.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.98M | -17.86M | -18.82M | -12.60M | -5.90M | |||
| Other Investing Activity | -24.24M | -28.61M | -59.41M | 10.40M | 14.90M | |||
| INVESTING CASH FLOW | -42.22M | -46.47M | -78.23M | -2.20M | 9.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.94M | -146.75M | -232.37M | 17.40M | -213.90M | |||
| Stock Issued/Repurchased | -41.78M | -26.53M | -4.80M | -12.20M | N/A | |||
| Dividend Paid | -10.68M | -10.68M | -10.68M | -10.70M | N/A | |||
| Other Financing Activity | -4.05M | -3.97M | -13.87M | -11.00M | -3.40M | |||
| FINANCING CASH FLOW | -59.45M | -187.93M | -261.71M | -16.50M | -217.30M | |||
| CHANGE IN CASH | -111.70M | -210.76M | 95.33M | 70.80M | 1.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.04M | 23.64M | 435.27M | 89.50M | 210.20M | |||
| Capital Expenditure | -17.98M | -17.86M | -18.82M | -12.60M | -5.90M | |||
| FREE CASH FLOW | -28.02M | 5.78M | 416.45M | 76.90M | 204.30M | |||
All data in USD