Hovnanian Enterprises Cash Flow Statement
NYSE: HOVConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hovnanian Enterprises free cash flow
In fiscal 2025, Hovnanian Enterprises generated $188.3 million of operating cash flow and spent $22.1 million on capital expenditures. That left free cash flow of $166.2 million, a free-cash-flow margin of 5.6% of revenue. Free cash flow was up 2774.6% from the prior year's $5.8 million.
Hovnanian Enterprises returned $40.9 million to shareholders: $10.7 million in dividends and $30.2 million in share repurchases, equal to 25% of free cash flow. Free cash flow covered dividend payments 15.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hovnanian Enterprises cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 63.87M | 242.01M | 205.89M | 225.49M | 607.82M | 50.93M | -42.12M | 4.52M | -332.19M | -2.82M |
| Net Income growth (YoY) | -73.61% | +17.54% | -8.69% | -62.90% | +1093.48% | — | -1031.79% | — | — | — |
| Depreciation & Amortization | 13.86M | 7.73M | 8.80M | 5.46M | 5.28M | 5.30M | 4.17M | 3.16M | 4.25M | 3.56M |
| Stock-Based Compensation | 16.67M | 25.27M | 14.23M | 10.28M | 7.67M | 2.78M | 721.00K | 3.67M | 557.00K | 2.92M |
| Change in Working Capital | 63.19M | -212.07M | 200.50M | -268.20M | 49.83M | 174.93M | -233.40M | -69.53M | 238.82M | 364.14M |
| Operating Cash Flow | 188.28M | 23.64M | 435.27M | 89.47M | 210.21M | 292.83M | -249.13M | -66.82M | 301.58M | 387.00M |
| Capital Expenditures | -22.10M | -17.86M | -18.82M | -12.59M | -5.94M | -3.38M | -4.00M | -5.19M | -6.48M | -8.01M |
| Investing Cash Flow | -66.01M | -46.47M | -78.23M | -2.15M | 9.00M | 2.14M | -8.31M | 35.50M | -29.71M | -51.88M |
| Dividends Paid | -10.70M | -10.70M | -10.70M | -10.70M | 0 | 0 | 0 | — | — | — |
| Share Repurchases | -30.24M | -26.53M | -4.80M | -12.22M | 0 | 0 | — | — | — | — |
| Debt Repaid | -906.92M | -145.00M | -752.18M | -103.88M | -182.73M | -21.24M | -570.03M | — | -861.98M | -409.65M |
| Financing Cash Flow | -70.39M | -187.93M | -261.71M | -16.52M | -217.27M | -167.77M | 206.71M | -229.43M | -147.84M | -245.67M |
| Net Change in Cash | 51.89M | -210.76M | 95.33M | 70.79M | 1.94M | 127.19M | -50.73M | -260.75M | 124.03M | 89.44M |
| Free Cash Flow | 166.18M | 5.78M | 416.45M | 76.87M | 204.27M | 289.45M | -253.13M | -72.02M | 295.10M | 378.99M |
This table shows 10 annual periods of Hovnanian Enterprises's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HOV's reporting calendar. What is a cash flow statement?