Hovnanian Enterprises, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-29.7M | $-30.5M | $750.0K | $13.2M |
| FY2010 | $32.5M | $30.0M | $2.5M | $8.7M |
| FY2011 | $-207.4M | $-208.2M | $826.0K | $6.2M |
| FY2012 | $-67.0M | $-72.1M | $5.1M | $6.5M |
| FY2013 | $9.3M | $7.7M | $1.6M | $6.8M |
| FY2014 | $-190.6M | $-194.0M | $3.4M | $10.3M |
| FY2015 | $-320.5M | $-322.6M | $2.1M | $8.8M |
| FY2016 | $387.0M | $379.0M | $8.0M | $2.9M |
| FY2017 | $301.6M | $295.1M | $6.5M | $557.0K |
| FY2018 | $-66.8M | $-72.0M | $5.2M | $3.7M |
| FY2019 | $-249.1M | $-253.1M | $4.0M | $721.0K |
| FY2020 | $292.8M | $289.4M | $3.4M | $2.8M |
| FY2021 | $210.2M | $204.3M | $5.9M | $7.7M |
| FY2022 | $89.5M | $76.9M | $12.6M | $10.3M |
| FY2023 | $435.3M | $416.5M | $18.8M | $14.2M |
| FY2024 | $23.6M | $5.8M | $17.9M | $25.3M |
| FY2025 | $188.3M | $166.2M | $22.1M | $16.7M |