Hovnanian Enterprises Cash Flow Statement (2010-2026) | HOV

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	488.68M	47.70M	52.52M	24.81M	62.45M	82.61M	136.50M	18.72M	34.15M	55.76M	97.23M	23.86M	50.79M	72.92M	94.33M	28.19M	19.73M	16.60M	-0.65M	20.86M
Depreciation and Depletion (Quarter)	1.48M	1.27M
Share-based Compensation (Quarter)	0.90M	3.60M	2.40M	1.64M	1.40M	2.20M	3.90M	2.10M	1.60M	4.20M	4.67M	4.10M	6.90M	6.10M	5.06M	2.60M	3.10M	6.20M	6.57M	1.58M
Deferred Taxes (Quarter)	459.19M	-11.73M	-21.77M	-9.46M	-15.66M	-23.99M	-31.78M	2.58M	-10.68M	-11.99M	-21.86M	-7.50M	-15.63M	-21.80M	-16.84M	-10.94M	-5.58M	-3.72M	8.80M	-6.83M
Gains from Sales and Divestitures (Quarter)			0.05M				0.11M				0.10M				0.08M				0.06M
Gains from Investment Securities (Quarter)	3.34M	2.44M	-1.05M	0.01M	4.89M	3.79M	-8.49M	0.08M	4.44M	4.05M	-8.37M	1.01M	0.68M	1.48M	6.52M	1.70M	0.46M	1.30M	0.95M
Asset Writedowns and Impairment (Quarter)	0.08M	1.31M	0.36M	0.10M	0.56M	1.17M	12.24M	0.48M	0.14M	0.31M	0.61M	0.30M	0.24M	3.10M	7.92M	1.04M	3.06M	16.05M	19.43M	2.36M
Non-cash Items (Quarter)			4.80M				0.13M				0.13M				18.98M				11.48M
Cash from Operations (Quarter)	109.52M	66.81M	127.94M	-115.73M	53.53M	33.61M	118.06M	-31.25M	97.21M	225.63M	143.68M	-89.00M	89.10M	-92.28M	115.82M	-55.88M	22.30M	52.78M	169.07M	140.89M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.33M	-0.04M	-0.25M	-0.28M	0.09M	-0.01M	0.58M	0.33M	0.39M	0.84M	0.08M	0.21M	0.36M	-0.94M	-0.68M	-0.77M	-0.61M	-0.39M	0.40M	2.37M
Depreciation & Amortization (CF) (Quarter)	1.48M	1.27M	1.19M	1.18M	1.31M	1.52M	1.45M	1.41M	4.51M	1.30M	1.57M	1.60M	2.01M	2.07M	2.05M	2.30M	3.02M	3.19M	5.35M	3.27M
Change in Working Capital
Change in Receivables (Quarter)				2.14M	2.20M	9.13M	-10.83M	-5.77M	1.26M	3.80M	1.34M	-4.69M	6.61M	23.22M	-13.24M	41.93M	-45.41M	5.64M	-7.68M	12.21M
Change in Inventory (Quarter)	-24.20M	33.52M	-61.06M	159.23M	79.34M	94.29M	-53.86M	-11.67M	14.90M	95.30M	-61.46M	114.67M	-46.26M	112.86M	2.25M	0.04M	80.53M	-34.99M	-137.23M	-180.66M
Change in Account Payables (Quarter)									5.30M	14.50M
Change in Accured Expenses (Quarter)	34.88M	34.75M	11.35M	-70.49M	45.26M	29.32M	3.62M	-98.12M	20.59M	3.49M	14.50M	-33.55M	-8.14M	45.51M	-4.17M	-62.84M	40.31M	14.20M	-28.07M	-52.02M
Change in Taxes (Quarter)	-1.80M	-0.10M	1.37M	1.12M	-2.04M	1.53M	-1.30M	1.82M	-4.99M	0.43M	1.43M	0.72M	-2.81M	-0.13M	5.83M	0.88M	-9.99M	0.73M	3.13M	1.04M
Other Working Capital Changes (Quarter)	8.67M	10.80M	-8.43M	14.92M	17.23M	-0.92M	-25.50M	-2.78M	0.12M	7.30M	-12.49M	0.38M	-6.18M	-3.35M	-7.15M	0.91M	3.11M	-10.18M	8.60M	-4.48M
Investing Activities
Capital Expenditures (Quarter)	1.50M	1.43M	2.05M	2.45M	2.88M	3.27M	3.99M	3.74M	4.43M	5.03M	5.62M	5.44M	4.44M	3.55M	4.42M	3.69M	6.32M	7.01M	5.09M	8.77M
Sales of Property, Plant and Equipment (Quarter)	-0.00M	0.01M	0.00M	0.01M	0.06M			0.07M	0.02M	0.37M	1.50M	0.04M	0.96M	-0.05M	0.47M	0.88M	0.64M	0.00M	0.28M	0.03M
Acquisitions (Quarter)																				-31.52M
Divestments (Quarter)	7.56M	7.58M	4.28M	0.55M	1.77M	3.10M	4.92M	2.63M	5.03M	5.23M	3.56M	1.28M	2.88M	0.19M	0.05M	3.83M	0.60M		0.07M
Cash from Investing Activities (Quarter)	-20.30M	19.41M	2.02M	-2.93M	-0.17M	-0.18M	1.13M	-23.28M	2.82M	-57.96M	0.18M	-4.12M	-33.08M	-3.10M	-6.18M	-25.07M	-7.88M	-27.69M	-5.37M	-29.12M
Financing Activities
Other financing activities (Quarter)								0.46M	1.35M	1.08M	10.98M	0.91M	0.71M	1.53M	0.82M	1.15M	0.55M	1.65M	22.93M	0.38M
Cash from Financing Activities (Quarter)	-44.28M	-122.79M	-53.63M	17.12M	-56.36M	38.31M	-15.59M	-48.39M	-8.60M	-171.01M	-33.71M	-146.27M	-63.23M	48.33M	-26.76M	-41.58M	-39.45M	50.50M	-39.87M	-52.62M
Dividend Payments
Dividends Paid - Common (Quarter)				2.70M	2.70M	2.70M	2.70M	2.70M	2.70M	2.70M	2.70M	2.67M	2.70M	2.70M	2.70M	2.67M	2.70M	2.70M	2.67M	2.67M
Additional items
Change in Cash (Quarter)	44.93M	-36.57M	76.33M	-101.54M	-3.01M	71.73M	103.61M	-102.91M	91.43M	-3.34M	110.14M	-239.40M	-7.20M	-47.05M	82.89M	-122.52M	-25.02M	75.60M	123.83M	59.14M
Free Cash Flow (Quarter)	108.02M	65.38M	125.89M	-118.18M	50.64M	30.34M	114.08M	-34.99M	92.78M	220.60M	138.06M	-94.45M	84.66M	-95.84M	111.40M	-59.56M	15.98M	45.77M	163.99M	132.12M
Net Cash Flow (Quarter)	44.93M	-36.57M	76.33M	-101.54M	-3.01M	71.73M	103.61M	-102.91M	91.43M	-3.34M	110.14M	-239.40M	-7.20M	-47.05M	82.89M	-122.52M	-25.02M	75.60M	123.83M	59.14M

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Hovnanian Enterprises Cash Flow Statement (2010-2026) | HOV

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Hovnanian Enterprises Cash Flow Statement (2010-2026) | HOV

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