HOVNANIAN ENTERPRISES INC
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Jul 2025 | Apr 2025 | Jan 2025 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.8M | $-284.0K | $20.9M | $16.6M | $19.7M | $28.2M | $72.9M | $50.8M |
| Depreciation & Amortization | — | — | $3.3M | — | — | $2.3M | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $1.6M | — | — | $3.6M | — | — |
| Net Cash from Operating Activities | $-24.0M | $-67.1M | $140.9M | $52.8M | $22.3M | $-55.9M | $-92.3M | $89.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.8M | $3.4M | $8.8M | $7.0M | $6.3M | $3.7M | $3.6M | $4.4M |
| Business Acquisitions | — | — | $-31.5M | — | — | $0 | — | — |
| Net Cash from Investing Activities | — | — | $-29.1M | — | — | $-25.1M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $2.7M | $2.7M | — | $2.7M | $2.7M |
| Stock Repurchases | — | — | $9.0M | — | — | $18.1M | — | — |
| Net Cash from Financing Activities | — | — | $-52.6M | — | — | $-41.6M | — | — |
| Net Change in Cash | — | — | $59.1M | — | — | $-122.5M | — | — |
| Free Cash Flow | $-27.9M | $-70.5M | $132.1M | $45.8M | $16.0M | $-59.6M | $-95.8M | $84.7M |