HOV — Hovnanian Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- $605.80m
- $1.26bn
- $2.98bn
- 73
- 99
- 46
- 85
Annual cashflow statement for Hovnanian Enterprises, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 608 | 225 | 206 | 242 | 63.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.7 | 6.72 | -1.63 | -60.7 | 3.88 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.12 | -229 | 180 | -227 | 95.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 210 | 89.5 | 435 | 23.6 | 188 |
| Capital Expenditures | -5.94 | -12.6 | -18.8 | -17.9 | -22.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.9 | 10.4 | -59.4 | -28.6 | -43.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9 | -2.15 | -78.2 | -46.5 | -66 |
| Financing Cash Flow Items | -3.37 | -11 | -13.9 | -3.97 | -26.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -217 | -16.5 | -262 | -188 | -70.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.94 | 70.8 | 95.3 | -211 | 51.9 |