$HOV Cashflow Statement | Understand Stock

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$HOV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$63.87M -73.61% YoY	$242.0M 17.54% YoY	$205.9M -8.69% YoY	$225.5M -62.9% YoY	$607.8M 1093.48% YoY
Depreciation, Depletion And Amortization	$13.86M 79.34% YoY	$7.730M -12.14% YoY	$8.798M 61.22% YoY	$5.457M 3.35% YoY	$5.280M -0.45% YoY
Cash From Operating Activities	$188.3M 696.44% YoY	$23.64M -94.57% YoY	$435.3M 386.53% YoY	$89.47M -57.44% YoY	$210.2M -28.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.10M 23.73% YoY	$17.86M -5.11% YoY	$18.82M 49.47% YoY	$12.59M 111.92% YoY	$5.942M 75.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$43.91M 53.46% YoY	-$28.61M -51.84% YoY	-$59.41M -669.1% YoY	$10.44M -30.11% YoY	$14.94M 171.6% YoY
Cash From Investing Activities	-$66.01M 42.04% YoY	-$46.47M -40.6% YoY	-$78.24M 3535.46% YoY	-$2.152M -123.92% YoY	$8.996M 320.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$10.70M 0.0% YoY	$10.70M 0.0% YoY	$10.70M 0.0% YoY	$10.70M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$30.24M 14.01% YoY	$26.53M 452.67% YoY	$4.800M -60.73% YoY	$12.22M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$70.39M -62.55% YoY	-$187.9M -28.19% YoY	-$261.7M 1484.21% YoY	-$16.52M -92.4% YoY	-$217.3M 29.5% YoY
NET CHANGE
Cash From Operating Activities	$188.3M 696.44% YoY	$23.64M -94.57% YoY	$435.3M 386.53% YoY	$89.47M -57.44% YoY	$210.2M -28.21% YoY
Cash From Investing Activities	-$66.01M 42.04% YoY	-$46.47M -40.6% YoY	-$78.24M 3535.46% YoY	-$2.152M -123.92% YoY	$8.996M 320.37% YoY
Cash From Financing Activities	-$70.39M -62.55% YoY	-$187.9M -28.19% YoY	-$261.7M 1484.21% YoY	-$16.52M -92.4% YoY	-$217.3M 29.5% YoY
Net Change In Cash	$51.89M -124.62% YoY	-$210.8M -321.08% YoY	$95.33M 34.66% YoY	$70.79M 3556.71% YoY	$1.936M -98.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$188.3M 696.44% YoY	$23.64M -94.57% YoY	$435.3M 386.53% YoY	$89.47M -57.44% YoY	$210.2M -28.21% YoY
Capital Expenditures	$22.10M 23.73% YoY	$17.86M -5.11% YoY	$18.82M 49.47% YoY	$12.59M 111.92% YoY	$5.942M 75.8% YoY
Free Cash Flow	$166.2M 2774.62% YoY	$5.781M -98.61% YoY	$416.5M 441.74% YoY	$76.87M -62.37% YoY	$204.3M -29.43% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$284.0K -101.67% YoY	$20.86M -26.01% YoY	-$3.851M -104.38% YoY	$16.62M -77.21% YoY	$17.06M -66.45% YoY	$28.19M 17.93% YoY	$87.89M 1.78% YoY	$72.92M 30.76% YoY	$50.84M 48.88% YoY	$23.90M 27.72% YoY	$86.35M 55.21% YoY	$55.76M -32.5% YoY	$34.15M -45.31% YoY	$18.72M -24.56% YoY	$55.63M 6.01% YoY	$82.61M 73.19% YoY	$62.44M -87.22% YoY	$24.81M 30.85% YoY	$52.48M 29.15% YoY	$47.70M 210.5% YoY
Depreciation, Depletion And Amortization	N/A	$3.271M 42.34% YoY	$5.350M 160.85% YoY	$3.192M 54.43% YoY	$3.023M 50.1% YoY	$2.298M 43.8% YoY	$2.051M 28.35% YoY	$2.067M 59.12% YoY	$2.014M -55.38% YoY	$1.598M 13.33% YoY	$1.598M 10.36% YoY	$1.299M -14.54% YoY	$4.514M 243.53% YoY	$1.410M 20.0% YoY	$1.448M 21.78% YoY	$1.520M 19.78% YoY	$1.314M -13.67% YoY	$1.175M -12.18% YoY	$1.189M -15.07% YoY	$1.269M -9.36% YoY
Cash From Operating Activities	N/A	$140.9M -352.13% YoY	$169.1M 45.97% YoY	$52.78M -157.19% YoY	$22.30M -74.97% YoY	-$55.88M -37.22% YoY	$115.8M -19.38% YoY	-$92.28M -140.9% YoY	$89.10M -8.34% YoY	-$89.00M 184.85% YoY	$143.7M 21.69% YoY	$225.6M 571.4% YoY	$97.21M 81.62% YoY	-$31.25M -73.0% YoY	$118.1M -7.72% YoY	$33.61M -49.7% YoY	$53.53M -51.14% YoY	-$115.7M 23.04% YoY	$127.9M 27.94% YoY	$66.81M -40.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$8.768M 137.94% YoY	$5.086M 15.02% YoY	$7.007M 97.16% YoY	$6.319M 42.29% YoY	$3.685M -32.29% YoY	$4.422M -21.33% YoY	$3.554M -29.4% YoY	$4.441M 0.27% YoY	$5.442M 45.51% YoY	$5.621M -241.02% YoY	$5.034M -253.9% YoY	$4.429M -253.68% YoY	$3.740M 52.47% YoY	-$3.986M 94.15% YoY	-$3.271M 129.06% YoY	-$2.882M 97.26% YoY	$2.453M 154.46% YoY	-$2.053M 156.63% YoY	-$1.428M 104.0% YoY
Acquisitions	N/A	-$31.52M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$83.39M 290.01% YoY	-$286.0K -83.7% YoY	-$20.68M -4605.88% YoY	-$1.561M -94.55% YoY	-$21.38M -1718.55% YoY	-$1.755M -130.33% YoY	$459.0K -100.87% YoY	-$28.64M -495.01% YoY	$1.321M -106.76% YoY	$5.786M 13.03% YoY	-$52.93M -1815.04% YoY	$7.250M 167.63% YoY	-$19.54M 4021.52% YoY	$5.119M 25.77% YoY	$3.086M -85.19% YoY	$2.709M -114.43% YoY	-$474.0K -105.39% YoY	$4.070M -80.8% YoY	$20.84M 448.29% YoY
Cash From Investing Activities	N/A	-$29.12M 16.18% YoY	-$5.372M -13.03% YoY	-$27.69M 794.64% YoY	-$7.880M -76.18% YoY	-$25.07M 508.25% YoY	-$6.177M -3843.64% YoY	-$3.095M -94.66% YoY	-$33.08M -1272.6% YoY	-$4.121M -82.3% YoY	$165.0K -85.44% YoY	-$57.96M 31229.73% YoY	$2.821M -1730.64% YoY	-$23.28M 695.22% YoY	$1.133M -43.83% YoY	-$185.0K -100.95% YoY	-$173.0K -99.15% YoY	-$2.927M -137.18% YoY	$2.017M -90.11% YoY	$19.41M 546.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$2.700M 0.0% YoY	$2.700M 0.0% YoY	N/A	N/A	$2.700M 0.0% YoY	$2.700M 0.0% YoY	N/A	N/A	$2.700M N/A	$2.700M N/A	$2.669M 0.0% YoY	N/A	N/A	N/A	$2.669M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$9.000M -50.14% YoY	N/A N/A	N/A N/A	N/A N/A	$18.05M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.800M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$52.63M 26.58% YoY	-$39.87M 49.0% YoY	$50.50M 4.5% YoY	-$39.45M -37.61% YoY	-$41.58M -71.58% YoY	-$26.76M -20.63% YoY	$48.33M -128.26% YoY	-$63.23M 635.1% YoY	-$146.3M 202.29% YoY	-$33.71M 116.25% YoY	-$171.0M -546.35% YoY	-$8.601M -84.74% YoY	-$48.39M -382.67% YoY	-$15.59M -70.93% YoY	$38.31M -131.2% YoY	-$56.36M 27.37% YoY	$17.12M 398.63% YoY	-$53.63M -6.41% YoY	-$122.8M -19.85% YoY
NET CHANGE
Cash From Operating Activities	N/A	$140.9M -352.13% YoY	$169.1M 45.97% YoY	$52.78M -157.19% YoY	$22.30M -74.97% YoY	-$55.88M -37.22% YoY	$115.8M -19.38% YoY	-$92.28M -140.9% YoY	$89.10M -8.34% YoY	-$89.00M 184.85% YoY	$143.7M 21.69% YoY	$225.6M 571.4% YoY	$97.21M 81.62% YoY	-$31.25M -73.0% YoY	$118.1M -7.72% YoY	$33.61M -49.7% YoY	$53.53M -51.14% YoY	-$115.7M 23.04% YoY	$127.9M 27.94% YoY	$66.81M -40.93% YoY
Cash From Investing Activities	N/A	-$29.12M 16.18% YoY	-$5.372M -13.03% YoY	-$27.69M 794.64% YoY	-$7.880M -76.18% YoY	-$25.07M 508.25% YoY	-$6.177M -3843.64% YoY	-$3.095M -94.66% YoY	-$33.08M -1272.6% YoY	-$4.121M -82.3% YoY	$165.0K -85.44% YoY	-$57.96M 31229.73% YoY	$2.821M -1730.64% YoY	-$23.28M 695.22% YoY	$1.133M -43.83% YoY	-$185.0K -100.95% YoY	-$173.0K -99.15% YoY	-$2.927M -137.18% YoY	$2.017M -90.11% YoY	$19.41M 546.9% YoY
Cash From Financing Activities	N/A	-$52.63M 26.58% YoY	-$39.87M 49.0% YoY	$50.50M 4.5% YoY	-$39.45M -37.61% YoY	-$41.58M -71.58% YoY	-$26.76M -20.63% YoY	$48.33M -128.26% YoY	-$63.23M 635.1% YoY	-$146.3M 202.29% YoY	-$33.71M 116.25% YoY	-$171.0M -546.35% YoY	-$8.601M -84.74% YoY	-$48.39M -382.67% YoY	-$15.59M -70.93% YoY	$38.31M -131.2% YoY	-$56.36M 27.37% YoY	$17.12M 398.63% YoY	-$53.63M -6.41% YoY	-$122.8M -19.85% YoY
Net Change In Cash	N/A	$59.14M -148.27% YoY	$123.8M 49.39% YoY	$75.60M -260.67% YoY	-$25.02M 247.45% YoY	-$122.5M -48.82% YoY	$82.89M -24.73% YoY	-$47.05M 1309.95% YoY	-$7.202M -107.88% YoY	-$239.4M 132.63% YoY	$110.1M 6.29% YoY	-$3.337M -104.65% YoY	$91.43M -3138.65% YoY	-$102.9M 1.35% YoY	$103.6M 35.74% YoY	$71.73M -296.13% YoY	-$3.009M -106.69% YoY	-$101.5M 22.7% YoY	$76.33M 20.97% YoY	-$36.57M -1.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$140.9M -352.13% YoY	$169.1M 45.97% YoY	$52.78M -157.19% YoY	$22.30M -74.97% YoY	-$55.88M -37.22% YoY	$115.8M -19.38% YoY	-$92.28M -140.9% YoY	$89.10M -8.34% YoY	-$89.00M 184.85% YoY	$143.7M 21.69% YoY	$225.6M 571.4% YoY	$97.21M 81.62% YoY	-$31.25M -73.0% YoY	$118.1M -7.72% YoY	$33.61M -49.7% YoY	$53.53M -51.14% YoY	-$115.7M 23.04% YoY	$127.9M 27.94% YoY	$66.81M -40.93% YoY
Capital Expenditures	N/A	$8.768M 137.94% YoY	$5.086M 15.02% YoY	$7.007M 97.16% YoY	$6.319M 42.29% YoY	$3.685M -32.29% YoY	$4.422M -21.33% YoY	$3.554M -29.4% YoY	$4.441M 0.27% YoY	$5.442M 45.51% YoY	$5.621M -241.02% YoY	$5.034M -253.9% YoY	$4.429M -253.68% YoY	$3.740M 52.47% YoY	-$3.986M 94.15% YoY	-$3.271M 129.06% YoY	-$2.882M 97.26% YoY	$2.453M 154.46% YoY	-$2.053M 156.63% YoY	-$1.428M 104.0% YoY
Free Cash Flow	N/A	$132.1M -321.81% YoY	$164.0M 47.2% YoY	$45.77M -147.76% YoY	$15.98M -81.12% YoY	-$59.56M -36.93% YoY	$111.4M -19.31% YoY	-$95.84M -143.44% YoY	$84.66M -8.75% YoY	-$94.45M 169.95% YoY	$138.1M 13.11% YoY	$220.6M 498.2% YoY	$92.78M 64.49% YoY	-$34.99M -70.4% YoY	$122.0M -6.11% YoY	$36.88M -45.96% YoY	$56.41M -49.19% YoY	-$118.2M 24.37% YoY	$130.0M 28.96% YoY	$68.24M -40.04% YoY