HOVNANIAN ENTERPRISES, INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+352.1% +$197M
$141M
Free Cash Flow↑+321.8% +$192M
$132M
Investing Cash Flow↓-16.2% -$4M
$-29M
Financing Cash Flow↓-26.6% -$11M
$-53M
Capex↑+137.9% +$5M
$9M
Acquisitions
$-32M
Stock Buybacks↓-50.1% -$9M
$9M
Dividends Paid↑+0.0% +$0
$3M
Stock-Based Comp↓-56.7% -$2M
$2M
Debt Repaid
—
D&A↑+42.3% +$973K
$3M
SBC Allocated Expense↓-55.6% -$2M
$2M