$HOV Cashflow Statement | Understand Stock

$HOV

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Stock-based compensation
(Accretion) amortization of debt discounts, premiums and debt issuance costs
Gain on sale of property and assets
Gain on consolidation of joint ventures
Gain on inventory contributed to joint venture
Income from unconsolidated joint ventures
Distributions of earnings from unconsolidated joint ventures
Loss (gain) on extinguishment of debt
Noncontrolling interest in consolidated joint ventures
Inventory impairments and land option write-offs
Homebuilding
Total inventory impairments and land option write-offs
Decrease (increase) in assets:
Inventories
Receivables, deposits and notes
Origination of mortgage loans
Sale of mortgage loans
Receivables, prepaids, deposits and other assets
Deferred tax assets

(Decrease) increase in liabilities:
Accounts payable, accrued interest and other liabilities
Customers’ deposits
State income tax payable
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sale of property and assets
Purchase of property, equipment, and other fixed assets
Investment in and advances to unconsolidated joint ventures
Investment in and advances to unconsolidated joint ventures, net of reimbursements
Distributions of capital from unconsolidated joint ventures
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from mortgages and notes
Payments related to mortgages and notes
Proceeds from model sale leaseback financing programs
Payments related to model sale leaseback financing programs
Proceeds from land bank financing programs
Payments related to land bank financing programs
Proceeds from partner distributions to consolidated joint venture
Payments for partner distributions to consolidated joint venture
Net proceeds (payments) related to mortgage warehouse lines of credit
Financial Services
Mortgage Warehouse Lines of Credit
Total net proceeds (payments) related to mortgage warehouse lines of credit

Net borrowings from senior secured credit facility
Payments related to senior secured credit facility
Proceeds from issuance of unsecured and senior secured notes
Payments related to senior and senior secured notes, senior secured term loans and senior unsecured term loans
Senior Secured Notes
Total payments related to senior and senior secured notes, senior secured term loans and senior unsecured term loans

Preferred dividends paid
Treasury stock purchases
Debt issuance costs from note issuances, land banking financing programs and model sale leaseback financing programs
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents
Cash and cash equivalents, and restricted cash and cash equivalents balance, beginning of period
Cash and cash equivalents, and restricted cash and cash equivalents balance, end of period
Supplemental disclosures of cash flows:
Interest, net of capitalized interest (see Note 3 to the Consolidated Financial Statements)
Income taxes
Cash and cash equivalents
Homebuilding
Home Building
Financial Services
Restricted cash and cash equivalents
Homebuilding
Home Building
Financial Services

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