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Hovnanian Enterprises Inc
NYSE:HOV

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Hovnanian Enterprises Inc Logo
Hovnanian Enterprises Inc
NYSE:HOV
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Price: 106.75 USD 0.95% Market Closed
Market Cap: $635.2m

Cash Flow Statement

Cash Flow Statement
Hovnanian Enterprises Inc

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Cash Flow Statement
Currency: USD
Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
75
87
105
138
164
191
221
257
270
288
306
349
373
408
438
472
474
472
433
150
11
(121)
(276)
(627)
(703)
(1 016)
(1 141)
(1 125)
(1 172)
(950)
(916)
(717)
(302)
(212)
(116)
3
(298)
(342)
(320)
(286)
(240)
(166)
(80)
(66)
(59)
(60)
(86)
31
18
9
18
307
317
306
281
(16)
(18)
(7)
0
(3)
13
15
(322)
(332)
(363)
(366)
(30)
5
18
12
6
(42)
(34)
(15)
9
51
79
564
596
608
614
187
222
226
219
191
164
206
211
228
245
242
246
215
159
64
Depreciation & Amortization
8
10
8
7
7
9
12
15
19
22
28
35
41
47
50
55
58
63
66
70
121
116
113
180
120
113
104
55
55
54
53
19
17
16
15
13
12
11
11
9
9
8
7
6
6
6
5
5
4
4
4
3
3
3
3
3
4
3
3
4
4
4
4
4
4
4
3
3
3
4
4
4
5
5
5
5
5
6
6
5
5
5
5
6
6
9
9
9
9
7
7
8
8
9
11
14
Change in Deffered Taxes
(7)
(8)
(11)
(18)
(21)
(20)
(19)
4
3
(0)
(4)
(22)
(25)
(21)
(21)
(21)
(44)
(55)
(40)
(151)
(139)
(127)
(163)
86
123
180
237
105
86
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(288)
(294)
(304)
(306)
(5)
4
7
11
7
4
10
295
286
0
0
0
0
0
0
0
0
0
0
0
0
0
(459)
(448)
(426)
(416)
59
71
81
69
64
52
42
52
57
67
62
65
55
37
11
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
6
12
19
24
23
21
17
25
25
25
24
13
11
9
9
9
8
8
7
6
5
5
5
6
6
6
8
7
9
9
9
10
10
12
12
9
7
3
1
3
2
4
3
1
1
1
2
4
3
3
1
1
(0)
(1)
1
3
4
5
8
8
8
9
9
10
11
11
13
14
16
21
25
25
25
22
19
17
Other Non-Cash Items
6
7
19
21
20
20
9
20
20
19
33
24
27
25
5
9
9
23
51
353
397
425
518
515
572
785
783
792
760
521
478
344
281
254
229
126
136
173
144
117
85
39
17
56
72
94
100
6
9
13
17
25
30
36
38
36
43
47
46
57
41
41
86
76
79
72
14
(4)
(16)
(18)
(5)
59
67
64
64
19
21
21
16
17
8
14
3
7
8
2
1
(2)
(9)
(14)
(49)
(61)
(77)
(76)
(24)
4
Cash Taxes Paid
51
77
98
85
113
144
137
153
144
165
198
150
218
257
280
353
299
307
335
298
261
138
39
(65)
(71)
(74)
(164)
(98)
(239)
(240)
(148)
(145)
0
(254)
(0)
(253)
(276)
(23)
(277)
(28)
(6)
(4)
(4)
(0)
(0)
4
6
(6)
(5)
(8)
(12)
1
1
0
2
2
2
(1)
(1)
(1)
(1)
1
1
1
1
2
2
3
2
4
4
4
4
3
3
3
3
5
6
8
8
9
11
14
14
16
14
9
10
9
10
10
0
0
0
16
Cash Interest Paid
67
80
93
64
57
68
66
59
65
60
75
78
83
81
88
90
99
94
97
87
115
118
132
153
151
154
149
5
35
33
71
143
80
97
28
102
98
102
101
102
98
103
101
102
107
88
103
86
0
0
90
85
112
127
90
86
92
93
93
102
93
101
110
90
122
102
107
112
96
96
88
109
83
101
76
90
85
101
95
87
83
66
50
45
44
46
54
63
62
66
59
48
0
0
0
45
Change in Working Capital
32
3
21
102
(25)
(137)
(294)
(479)
(586)
(508)
(634)
(576)
(569)
(589)
(499)
(539)
(729)
(1 080)
(1 227)
(1 072)
(879)
(536)
(301)
(92)
104
286
663
634
747
863
615
324
(106)
(64)
(120)
(108)
237
(32)
(73)
(47)
(107)
(32)
(34)
(63)
(37)
(83)
(71)
(33)
(158)
(186)
(241)
(238)
(313)
(302)
(280)
(339)
(223)
(146)
145
322
416
466
274
268
182
118
72
(70)
(107)
(194)
(233)
(270)
(137)
(25)
124
218
66
97
12
6
(22)
(132)
(202)
(229)
(128)
(48)
184
180
114
92
(218)
(227)
(186)
(214)
(47)
95
Cash from Operating Activities
117
N/A
98
-16%
142
+45%
249
+75%
146
-41%
62
-58%
(71)
N/A
(183)
-156%
(274)
-50%
(179)
+35%
(271)
-52%
(190)
+30%
(154)
+19%
(131)
+15%
(29)
+78%
(24)
+17%
(231)
-870%
(578)
-150%
(717)
-24%
(651)
+9%
(489)
+25%
(244)
+50%
(108)
+56%
62
N/A
216
+248%
348
+61%
645
+85%
462
-28%
476
+3%
516
+8%
229
-56%
(30)
N/A
(111)
-275%
(7)
+93%
8
N/A
33
+328%
86
+166%
(190)
N/A
(239)
-26%
(207)
+13%
(253)
-22%
(151)
+40%
(90)
+40%
(67)
+26%
(18)
+73%
(43)
-138%
(52)
-22%
9
N/A
(128)
N/A
(161)
-26%
(203)
-26%
(191)
+6%
(255)
-34%
(261)
-2%
(264)
-1%
(321)
-21%
(190)
+41%
(96)
+50%
207
N/A
387
+87%
478
+24%
535
+12%
338
-37%
302
-11%
188
-38%
114
-39%
60
-48%
(67)
N/A
(101)
-52%
(196)
-93%
(228)
-17%
(249)
-9%
(99)
+60%
30
N/A
202
+584%
293
+45%
171
-42%
229
+34%
182
-20%
210
+15%
189
-10%
133
-30%
99
-25%
90
-10%
174
+94%
218
+25%
410
+88%
435
+6%
377
-13%
369
-2%
51
-86%
24
-54%
57
+140%
(10)
N/A
135
N/A
188
+39%
Investing Cash Flow
Capital Expenditures
(7)
(7)
(6)
(7)
(98)
0
0
(198)
(242)
0
(299)
(105)
(118)
0
(194)
(318)
(327)
(362)
(234)
(52)
(67)
(40)
(39)
(38)
(15)
(8)
(7)
(5)
(4)
(2)
(2)
(1)
(1)
(1)
(2)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(5)
(5)
(5)
(5)
(2)
(2)
(1)
(2)
(2)
(3)
(4)
(4)
(3)
(2)
(3)
(3)
(6)
(8)
(7)
(11)
(8)
(7)
(8)
(5)
(6)
(5)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(4)
(4)
(5)
(6)
(7)
(9)
(11)
(13)
(14)
(16)
(17)
(19)
(21)
(21)
(19)
(18)
(16)
(18)
(21)
(22)
Other Items
(118)
(138)
(146)
(153)
(27)
(143)
(145)
0
2
83
113
(16)
(26)
(137)
(86)
(132)
(130)
22
(65)
(23)
(11)
(10)
12
5
7
10
3
4
(7)
(2)
(2)
(19)
(17)
(16)
(14)
2
1
2
2
2
2
2
4
4
15
23
21
32
22
20
4
(11)
(21)
(23)
(7)
5
6
(1)
(23)
(44)
(50)
(48)
(30)
(23)
35
40
37
41
2
(9)
(8)
(4)
(25)
(22)
(14)
6
30
15
32
15
6
27
9
10
(9)
(4)
(60)
(59)
(39)
(74)
(21)
(29)
(51)
(24)
(45)
(44)
Cash from Investing Activities
(125)
N/A
(144)
-15%
(152)
-6%
(160)
-5%
(125)
+22%
(148)
-19%
(149)
-1%
(198)
-33%
(149)
+25%
(116)
+22%
(141)
-22%
(120)
+15%
(100)
+17%
(242)
-141%
(266)
-10%
(449)
-69%
(443)
+1%
(341)
+23%
(299)
+12%
(75)
+75%
(78)
-5%
(50)
+36%
(27)
+47%
(32)
-22%
(8)
+75%
2
N/A
(4)
N/A
(2)
+60%
(11)
-606%
(4)
+67%
(4)
N/A
(20)
-438%
(18)
+11%
(17)
+5%
(15)
+8%
0
N/A
(1)
N/A
0
N/A
0
N/A
1
N/A
2
+25%
1
-67%
(1)
N/A
(2)
-150%
10
N/A
18
+93%
19
+5%
30
+58%
21
-32%
18
-11%
2
-88%
(14)
N/A
(26)
-80%
(27)
-4%
(10)
+62%
3
N/A
3
+32%
(4)
N/A
(28)
-628%
(52)
-83%
(57)
-9%
(59)
-3%
(38)
+35%
(30)
+22%
27
N/A
35
+31%
31
-11%
36
+14%
(2)
N/A
(13)
-565%
(12)
+8%
(8)
+33%
(29)
-243%
(26)
+10%
(17)
+33%
2
N/A
27
+1 176%
11
-59%
27
+149%
9
-67%
(2)
N/A
18
N/A
(1)
N/A
(2)
-69%
(23)
-927%
(20)
+13%
(77)
-294%
(78)
-1%
(59)
+25%
(95)
-61%
(40)
+58%
(46)
-16%
(67)
-45%
(42)
+37%
(67)
-58%
(66)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(4)
(1)
1
1
(4)
(2)
(10)
(9)
(4)
(12)
(3)
(3)
(16)
128
102
95
99
(48)
(25)
(26)
(15)
(8)
(3)
3
1
127
127
127
126
0
0
0
0
0
0
0
55
55
55
0
47
47
47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(17)
(17)
(17)
(5)
0
(15)
(27)
(27)
(45)
(42)
(30)
(30)
Net Issuance of Debt
17
49
54
164
32
76
238
249
456
406
324
254
220
299
193
525
551
842
1 081
596
562
280
129
(56)
(130)
(239)
(107)
251
182
29
(352)
(372)
(389)
(303)
(135)
(90)
(101)
35
61
40
55
(42)
(4)
63
50
83
49
22
166
152
165
149
279
317
317
319
74
(25)
(193)
(234)
(367)
(319)
(191)
(133)
(123)
(144)
(120)
(221)
(37)
91
100
223
128
136
(38)
(155)
(96)
(249)
(219)
(214)
(196)
(204)
(39)
17
(45)
2
(208)
(232)
(335)
(375)
(144)
(147)
(24)
(3)
(12)
(3)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(6)
(8)
(11)
(11)
(11)
(11)
(11)
(11)
(8)
(5)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(5)
(8)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
5
8
5
7
6
2
(1)
(2)
(2)
(6)
(6)
(8)
(8)
0
2
2
2
(2)
(1)
(5)
(6)
(5)
0
(1)
(1)
(19)
(20)
(21)
(22)
(5)
(8)
(9)
(8)
(12)
(14)
(13)
(13)
(9)
(8)
(7)
(9)
(12)
(9)
(11)
(16)
(15)
(16)
(17)
(9)
(8)
(8)
(6)
(5)
(16)
(25)
(25)
(25)
(13)
(3)
(2)
(2)
(3)
(5)
(7)
(7)
(11)
(10)
(9)
(8)
(14)
(14)
(14)
(14)
(4)
(4)
(4)
(4)
(26)
Cash from Financing Activities
14
N/A
45
+220%
53
+16%
165
+213%
32
-80%
72
+122%
236
+228%
239
+1%
448
+88%
403
-10%
312
-23%
251
-20%
217
-13%
283
+30%
321
+13%
624
+95%
644
+3%
936
+45%
1 027
+10%
568
-45%
531
-7%
261
-51%
116
-55%
(68)
N/A
(136)
-100%
(245)
-81%
15
N/A
371
+2 376%
303
-18%
147
-51%
(360)
N/A
(372)
-3%
(387)
-4%
(300)
+22%
(133)
+56%
(92)
+31%
(102)
-11%
85
N/A
111
+30%
90
-19%
105
+17%
4
-96%
43
+937%
91
+114%
77
-15%
63
-19%
26
-58%
16
-38%
158
+862%
143
-9%
157
+10%
137
-13%
265
+93%
304
+14%
304
+0%
310
+2%
66
-79%
(32)
N/A
(202)
-524%
(246)
-22%
(376)
-53%
(329)
+12%
(208)
+37%
(148)
+29%
(138)
+7%
(160)
-16%
(129)
+20%
(229)
-78%
(45)
+80%
85
N/A
95
+12%
207
+118%
103
-50%
111
+8%
(63)
N/A
(168)
-166%
(99)
+41%
(251)
-153%
(221)
+12%
(217)
+2%
(204)
+6%
(216)
-6%
(55)
+75%
(17)
+70%
(82)
-397%
(34)
+58%
(244)
-610%
(262)
-7%
(360)
-37%
(414)
-15%
(195)
+53%
(188)
+4%
(83)
+56%
(59)
+29%
(57)
+4%
(70)
-23%
Change in Cash
Net Change in Cash
6
N/A
(1)
N/A
42
N/A
254
+499%
54
-79%
(14)
N/A
16
N/A
(142)
N/A
26
N/A
109
+326%
(101)
N/A
(59)
+41%
(37)
+37%
(89)
-140%
26
N/A
150
+485%
(30)
N/A
18
N/A
11
-36%
(157)
N/A
(37)
+77%
(33)
+10%
(18)
+45%
(38)
-110%
72
N/A
104
+45%
656
+529%
832
+27%
768
-8%
659
-14%
(135)
N/A
(421)
-213%
(516)
-23%
(325)
+37%
(141)
+57%
(60)
+58%
(17)
+72%
(105)
-532%
(128)
-22%
(116)
+9%
(147)
-26%
(147)
N/A
(48)
+67%
23
N/A
69
+204%
38
-45%
(7)
N/A
56
N/A
51
-9%
0
-99%
(43)
N/A
(67)
-55%
(16)
+77%
16
N/A
30
+84%
(8)
N/A
(121)
-1 391%
(132)
-9%
(24)
+82%
89
N/A
46
-49%
148
+223%
92
-38%
124
+35%
77
-38%
(11)
N/A
(38)
-251%
(261)
-588%
(148)
+43%
(124)
+16%
(146)
-17%
(51)
+65%
(25)
+50%
115
N/A
122
+6%
127
+5%
99
-22%
(12)
N/A
(11)
+5%
2
N/A
(17)
N/A
(65)
-286%
43
N/A
71
+63%
69
-2%
164
+136%
89
-46%
95
+7%
(41)
N/A
(140)
-240%
(184)
-31%
(211)
-15%
(94)
+55%
(112)
-19%
11
N/A
52
+374%
Free Cash Flow
Free Cash Flow
110
N/A
91
-17%
136
+49%
242
+78%
49
-80%
62
+27%
(71)
N/A
(381)
-433%
(516)
-36%
(179)
+65%
(570)
-219%
(295)
+48%
(273)
+7%
(131)
+52%
(222)
-70%
(342)
-54%
(558)
-63%
(941)
-69%
(951)
-1%
(702)
+26%
(556)
+21%
(284)
+49%
(147)
+48%
24
N/A
201
+731%
340
+69%
638
+88%
457
-28%
472
+3%
514
+9%
228
-56%
(31)
N/A
(112)
-267%
(9)
+92%
6
N/A
30
+408%
84
+180%
(192)
N/A
(240)
-25%
(208)
+13%
(254)
-22%
(152)
+40%
(95)
+37%
(72)
+24%
(24)
+67%
(48)
-105%
(54)
-12%
8
N/A
(129)
N/A
(163)
-26%
(205)
-26%
(194)
+5%
(259)
-34%
(264)
-2%
(267)
-1%
(323)
-21%
(193)
+40%
(98)
+49%
201
N/A
379
+88%
471
+24%
525
+11%
330
-37%
295
-11%
180
-39%
109
-39%
54
-51%
(72)
N/A
(106)
-47%
(200)
-89%
(232)
-16%
(253)
-9%
(103)
+59%
26
N/A
198
+675%
289
+46%
168
-42%
225
+34%
178
-21%
204
+15%
181
-11%
124
-32%
89
-28%
77
-13%
160
+108%
202
+26%
393
+94%
416
+6%
357
-14%
349
-2%
32
-91%
6
-82%
41
+603%
(28)
N/A
114
N/A
166
+46%
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