Hovnanian Enterprises Inc. (HOV)
NYSE · Consumer Cyclical
Hovnanian Enterprises Inc. Cash Flow 2009–2025
| Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 188.3M | 23.6M | 435.3M | 89.5M | 210.2M | 292.8M | -249.1M | -66.8M | 301.6M | 387.0M | -320.5M | -190.6M | 9.3M | -67.0M | -207.4M | 32.5M | -29.7M |
| Depreciation & Amort. | 13.9M | 7.7M | 8.8M | 5.5M | 5.3M | 5.3M | 4.2M | 3.2M | 4.2M | 3.6M | 3.4M | 3.4M | 4.7M | 6.2M | 9.3M | 12.6M | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 22.1M | 17.9M | 18.8M | 12.6M | 5.9M | 3.4M | 4.0M | 5.2M | 6.5M | 8.0M | 2.1M | 3.4M | 1.6M | 5.1M | 826,000 | 2.5M | 750,000 |
| Free Cash Flow | 166.2M | 5.8M | 416.5M | 76.9M | 204.3M | 289.4M | -253.1M | -72.0M | 295.1M | 379.0M | -322.6M | -194.0M | 7.7M | -72.1M | -208.2M | 30.0M | -30.5M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 10.7M | 10.7M | 10.7M | 10.7M | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 30.2M | 26.5M | 4.8M | 12.2M | 0 | 0 | — | — | — | — | — | — | — | 103,000 | — | — | — |
Hovnanian Enterprises Inc. Cash Flow — FAQ
Hovnanian Enterprises Inc. (HOV) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HOV's cash flow history?
The chart and table above show Hovnanian Enterprises Inc.'s cash flow by year and by quarter, including the growth rate.