Hovnanian Enterprises, Inc.
Cash Flow Statement
| Line Item | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $72.9M | $50.8M | $23.9M | $97.3M | $55.8M | $34.1M | $18.7M | $55.6M |
| Depreciation & Amortization | $2.1M | $2.0M | $1.6M | $1.6M | $1.3M | $4.5M | $1.4M | $1.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $9.2M | $6.9M | $4.1M | $4.7M | $5.3M | $2.2M | $2.1M | $3.9M |
| Net Cash from Operating Activities | $-92.3M | $89.1M | $-89.0M | $143.7M | $225.6M | $97.2M | $-31.2M | $118.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.6M | $4.4M | $5.4M | $5.6M | $5.0M | $4.4M | $3.7M | $4.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.1M | $-33.1M | $-4.1M | $180.0K | $-58.0M | $2.8M | $-23.3M | $1.1M |
| Financing Activities | ||||||||
| Dividends Paid | $2.7M | $2.7M | — | $2.6M | $2.7M | $2.7M | $2.7M | $2.7M |
| Stock Repurchases | $11.4M | $15.1M | $0 | $0 | $0 | $0 | $4.8M | $12.2M |
| Net Cash from Financing Activities | $48.3M | $-63.2M | $-146.3M | $-33.7M | $-171.0M | $-8.6M | $-48.4M | $-15.6M |
| Net Change in Cash | $-47.1M | $-7.2M | $-239.4M | $110.1M | $-3.3M | $91.4M | $-102.9M | $103.6M |
| Free Cash Flow | $-95.8M | $84.7M | $-94.4M | $138.1M | $220.6M | $92.8M | $-35.0M | $114.1M |