Hovnanian Enterprises Inc cash flow statement
In fiscal 2025, Hovnanian Enterprises Inc's operations generated $188m of cash; it spent $22.1m on capital projects, leaving free cash flow of $166m. It returned $10.7m in dividends and $30.2m through buybacks.
Cash flow statement
| Fiscal year | 2009Oct 2009 | 2010Oct 2010 | 2011Oct 2011 | 2012Oct 2012 | 2013Oct 2013 | 2014Oct 2014 | 2015Oct 2015 | 2016Oct 2016 | 2017Oct 2017 | 2018Oct 2018 | 2019Oct 2019 | 2020Oct 2020 | 2021Oct 2021 | 2022Oct 2022 | 2023Oct 2023 | 2024Oct 2024 | 2025Oct 2025 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −30 | 32 | −207 | −67 | 9 | −191 | −321 | 387 | 302 | −67 | −249 | 293 | 210 | 89 | 435 | 24 | 188 | 219 |
| Depreciation and amortisation | 19 | 13 | 9 | 6 | 5 | 3 | 3 | 4 | 4 | 3 | 4 | 5 | 5 | 5 | 9 | 8 | 14 | 16 |
| Stock-based pay | 13 | 9 | 6 | 6 | 7 | 10 | 9 | 3 | 1 | 4 | 1 | 3 | 8 | 10 | 14 | 25 | 17 | 11 |
| Capital spending | 1 | 2 | 1 | 5 | 2 | 3 | 2 | 8 | 6 | 5 | 4 | 3 | 6 | 13 | 19 | 18 | 22 | 21 |
| Free cash flow | −30 | 30 | −208 | −72 | 8 | −194 | −323 | 379 | 295 | −72 | −253 | 289 | 204 | 77 | 416 | 6 | 166 | 198 |
| Free cash flow after stock pay | −44 | 21 | −214 | −79 | 1 | −204 | −331 | 376 | 295 | −76 | −254 | 287 | 197 | 67 | 402 | −19 | 150 | 186 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 11 | 11 | 11 | 11 | — |
| Share buybacks | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 12 | 5 | 27 | 30 | 18 |
| Shares issued | — | — | 55 | 47 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Oct 2024 | 2025 Q1Jan 2025 | 2025 Q2Apr 2025 | 2025 Q3Jul 2025 | 2025 Q4Oct 2025 | 2026 Q1Jan 2026 | 2026 Q2Apr 2026 | 2026 Q3Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 116 | −56 | 22 | 53 | 169 | 141 | −67 | −24 |
| Depreciation and amortisation | 2 | 2 | 3 | 3 | 5 | 3 | 4 | 4 |
| Stock-based pay | 5 | 4 | 4 | 6 | 3 | 2 | 2 | 6 |
| Capital spending | 4 | 4 | 6 | 7 | 5 | 9 | 3 | 4 |
| Free cash flow | 111 | −60 | 16 | 46 | 164 | 132 | −70 | −28 |
| Free cash flow after stock pay | 106 | −63 | 12 | 40 | 161 | 131 | −72 | −33 |
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