Hovnanian Enterprises Inc (HOV)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,865 | 242,008 | 205,891 | 225,490 | 607,817 |
| Depreciation Amortization | 12,486 | 6,689 | 10,443 | 5,833 | 5,522 |
| Income taxes - deferred | 11,447 | 61,769 | 41,960 | 80,885 | -425,678 |
| Accounts receivable | 5,513 | -11,901 | 11,296 | -2,632 | -3,016 |
| Accounts payable and accrued liabilities | -36,401 | -349 | -59,554 | 7,705 | 71,370 |
| Other Working Capital | 95,228 | -227,141 | 180,260 | -229,082 | 6,124 |
| Other Operating Activity | 36,141 | -47,435 | 44,979 | 1,267 | -51,926 |
| Operating Cash Flow | $188,279 | $23,640 | $435,275 | $89,466 | $210,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,291 | -16,440 | -16,860 | -12,529 | -5,910 |
| Net Acquisitions | -45,716 | -30,032 | -61,375 | 10,377 | 14,906 |
| Investing Cash Flow | $-66,007 | $-46,472 | $-78,235 | $-2,152 | $8,996 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 201,168 | 146,514 | 81,959 | 184,364 | 90,632 |
| Debt Issued | 1,064,762 | 301,017 | 965,774 | 438,883 | 252,930 |
| Debt Repayment | -1,137,021 | -485,093 | -1,135,115 | -522,258 | -262,609 |
| Common Stock Repurchased | -30,244 | -26,528 | -4,800 | -12,222 | N/A |
| Dividend Paid | -10,675 | -10,675 | -10,675 | -10,675 | N/A |
| Other Financing Activity | -158,376 | -113,161 | -158,854 | -94,612 | -298,226 |
| Financing Cash Flow | $-70,386 | $-187,926 | $-261,711 | $-16,520 | $-217,273 |
| Beginning Cash Position | 266,761 | 477,519 | 382,190 | 311,396 | 309,460 |
| End Cash Position | 318,647 | 266,761 | 477,519 | 382,190 | 311,396 |
| Net Cash Flow | $51,886 | $-210,758 | $95,329 | $70,794 | $1,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,279 | 23,640 | 435,275 | 89,466 | 210,213 |
| Capital Expenditure | -22,097 | -17,859 | -18,821 | -12,592 | -5,942 |
| Free Cash Flow | 166,182 | 5,781 | 416,454 | 76,874 | 204,271 |