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Hovnanian Enterprises Inc (HOV)
NYSE:HOV
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Hovnanian Enterprises (HOV) Cash flow

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Hovnanian Enterprises Cash Flow

HOV's free cash flow for Q3 2024 was $-95.89M. For the 2024 fiscal year, HOV's free cash flow was decreased by $341.48M and operating cash flow was $-92.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 51.49M$ 435.27M$ 89.47M$ 210.21M$ 292.83M$ -249.13M
Investing Cash Flow
$ -40.12M$ -78.23M$ -2.15M$ 9.00M$ 2.14M$ -8.31M
Financing Cash Flow
$ -194.88M$ -261.71M$ -16.52M$ -217.27M$ -167.77M$ 206.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.13B$ 477.52M$ 382.19M$ 311.40M$ 309.46M$ 182.27M
Income Tax Paid Supplemental Data
$ 9.69M$ 9.41M$ 14.06M$ 7.67M$ 3.01M$ 3.48M
Interest Paid Supplemental Data
$ 59.04M$ 62.58M$ 44.87M$ 87.23M$ 89.48M$ 109.11M
Issuance Of Capital Stock
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Issuance Of Debt
$ -182.19M$ -169.34M$ -83.38M$ -9.68M$ -91.03M$ 109.02M
Repayment Of Debt
$ -1.15B$ -1.14B$ -522.26M$ -262.61M$ -369.61M$ -209.44M
Free Cash Flow
$ 34.89M$ 418.42M$ 76.94M$ 204.30M$ 289.56M$ -253.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Hovnanian Enterprises Cash Flow

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