Hovnanian Enterprises Inc Cash Flow Statement 2009-2024 | HOV

Fifteen years of historical annual cash flow statements for Hovnanian Enterprises Inc (HOV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$206$225$608$50.93$-42.12$4.52$-332.19$-2.82$-16.10$307$31.30$-66.20$-286.09$2.59$-716.71
$10.44$5.83$5.52$7.20$12.30$11.98$18.12$16.40$15.08$13.74$12.56$13.66$15.39$17.63$34.01
$38.68$87.23$-409.25$17.14$50.41$-12.95$348$51.04$19.32$-273.42$-1.83$48.90$111$121$329
$49.12$93.06$-403.73$24.34$62.71$-0.97$366$67.44$34.39$-259.68$10.73$62.56$126$138$363
$11.30$-2.63$-3.02$20.52$0$0$5.25$0$0$0$0$-44.85$14.15$-16.78$21.06
$279$-279.00$-35.51$87.90$-220.61$-58.80$255$328$-312.31$-270.77$-111.77$8.43$-88.39$-27.73$355
$-59.55$7.71$71.37$33.58$-2.67$-31.39$-21.88$13.09$-10.59$59.27$19.31$-1.58$-63.95$-50.47$-156.59
$-48.85$45.53$-26.74$74.04$-45.42$18.71$29.00$-18.65$-14.88$-26.44$63.28$9.58$66.84$31.11$-84.16
$180$-229.08$6.12$218$-269.72$-70.37$268$322$-338.83$-238.05$-32.75$-63.36$-47.43$-108.31$324
$435$89.47$210$293$-249.13$-66.82$302$387$-320.54$-190.59$9.27$-67.00$-207.42$32.49$-29.73
$-16.86$-12.53$-5.91$-3.27$-3.98$33.11$-6.21$-7.24$-0.48$-2.91$5.81$-1.85$0.52$-1.98$0.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-61.38$10.38$14.91$5.41$-4.33$2.39$-23.50$-44.64$-1.60$-10.59$19.90$0.35$0.68$1.97$-20.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$4.55$-0.66$4.58$0$0$0$0
$-78.24$-2.15$9.00$2.14$-8.31$35.50$-29.71$-51.88$2.47$-14.16$30.29$-1.50$1.20$-0.02$-19.91
$583$20.50$-9.68$-91.03$117$-115.64$821$90.24$336$191$27.99$-153.52$-19.52$-108.11$-342.80
$-63.03$101$-21.50$-63.46$106$-28.93$-92.12$85.21$47.60$-12.84$-6.50$136$-23.91$17.79$-28.93
$520$121$-31.18$-154.50$223$-144.57$729$175$384$178$21.49$-17.98$-43.43$-90.33$-371.73
$-4.80$-12.22$0$0$0$0$0$0$0$0$0$147$139$0$0
$-4.80$-12.22$0$0$0$0$0$0$0$0$0$147$139$0$0
$-10.68$-10.68$0$0$0$0$0$0$0$0$0$0$0$0$0
$-766.05$-114.88$-186.09$-13.28$-16.07$-84.86$-876.53$-421.12$-74.07$-40.50$-5.07$-38.26$-5.40$-1.66$0
$-261.71$-16.52$-217.27$-167.77$207$-229.43$-147.84$-245.67$310$137$16.42$90.99$89.78$-91.98$-371.73
$95.33$70.79$1.94$127$-50.73$-260.75$124$89.45$-8.15$-67.31$55.97$22.49$-116.44$-59.51$-421.36
$14.23$10.28$7.67$2.78$0.72$3.67$0.56$2.92$8.82$10.28$6.84$6.45$6.22$8.71$13.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0