Hovnanian Enterprises Inc Cash Flow Statement 2009-2025 | HOV

Net Income/Loss

$242.008

$205.891

$225.49

$607.817

$50.928

$-42.117

$4.52

$-332.193

$-2.819

$-16.1

Total Depreciation And Amortization - Cash Flow

$6.689

$10.443

$5.833

$5.522

$7.195

$12.3

$11.978

$18.124

$16.395

$15.075

Other Non-Cash Items

$2.084

$38.681

$87.225

$-409.25

$17.144

$50.411

$-12.946

$347.547

$51.041

$19.319

Total Non-Cash Items

$8.773

$49.124

$93.058

$-403.728

$24.339

$62.711

$-0.968

$365.671

$67.436

$34.394

Change In Accounts Receivable

$-11.901

$11.296

$-2.632

$-3.016

$20.519

$5.249

Change In Inventories

$-183.522

$278.672

$-279

$-35.514

$87.897

$-220.608

$-58.801

$255.444

$328.141

$-312.312

Change In Accounts Payable

$-0.349

$-59.554

$7.705

$71.37

$33.576

$-2.665

$-31.394

$-21.876

$13.09

$-10.594

Change In Assets/Liabilities

$-34.987

$-48.848

$45.529

$-26.735

$74.038

$-45.415

$18.714

$29.001

$-18.647

$-14.878

Total Change In Assets/Liabilities

$-227.141

$180.26

$-229.082

$6.124

$217.561

$-269.721

$-70.374

$268.1

$322.379

$-338.829

Cash Flow From Operating Activities

$23.64

$435.275

$89.466

$210.213

$292.828

$-249.127

$-66.822

$301.578

$386.996

$-320.535

Net Change In Property, Plant, And Equipment

$-16.44

$-16.86

$-12.529

$-5.91

$-3.268

$-3.976

$33.11

$-6.208

$-7.243

$-0.481

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$-30.032

$-61.375

$10.377

$14.906

$5.408

$-4.331

$2.391

$-23.499

$-44.641

$-1.595

Net Change In Short-term Investments

Net Change In Long-Term Investments

Net Change In Investments - Total

Investing Activities - Other

$4.548

Cash Flow From Investing Activities

$-46.472

$-78.235

$-2.152

$8.996

$2.14

$-8.307

$35.501

$-29.707

$-51.884

$2.472

Net Long-Term Debt

$-184.076

$-169.341

$-83.375

$-9.679

$-91.034

$117.216

$-115.639

$820.807

$90.239

$336.383

Net Current Debt

$37.326

$-63.025

$100.761

$-21.503

$-63.462

$105.557

$-28.926

$-92.118

$85.209

$47.595

Debt Issuance/Retirement Net - Total

$-146.75

$-232.366

$17.386

$-31.182

$-154.496

$222.773

$-144.565

$728.689

$175.448

$383.978

Net Common Equity Issued/Repurchased

$-26.528

$-4.8

$-12.222

Net Total Equity Issued/Repurchased

$-26.528

$-4.8

$-12.222

Total Common And Preferred Stock Dividends Paid

$-10.675

Financial Activities - Other

$-3.973

$-13.87

$-11.009

$-186.091

$-13.278

$-16.065

$-84.864

$-876.532

$-421.115

$-74.068

Cash Flow From Financial Activities

$-187.926

$-261.711

$-16.52

$-217.273

$-167.774

$206.708

$-229.429

$-147.843

$-245.667

$309.91

Net Cash Flow

$-210.758

$95.329

$70.794

$1.936

$127.194

$-50.726

$-260.75

$124.028

$89.445

$-8.153

Stock-Based Compensation

$25.269

$14.227

$10.276

$7.668

$2.779

$0.721

$3.669

$0.557

$2.921

$8.816

Common Stock Dividends Paid