NVR Inc. (NVR)

NYSE: NVR · Real-Time Price · USD

7048.31

-77.44 (-1.09%)

At close: May 01, 2025, 3:59 PM

7046.00

-0.03%

Pre-market: May 02, 2025, 07:12 AM EDT

NVR Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.68B	1.59B	1.73B	1.24B	901.25M	878.54M	797.2M	537.52M	425.26M
Depreciation & Amortization	18.38M	16.92M	17.4M	19.46M	21.99M	20.82M	20.17M	22.67M	22.27M
Stock-Based Compensation	73.92M	99.51M	82.54M	58.23M	50.79M	78.53M	75.7M	44.56M	43.6M
Other Working Capital	-116.66M	-56.93M	-130.07M	71.33M	276.38M	13.33M	-11.79M	27.8M	11.27M
Other Non-Cash Items	-97.12M	23.05M	67.83M	95.16M	54.8M	-26.43M	-89.57M	10.7M	-39.89M
Deferred Income Tax	5.79M	-3.74M	-11.1M	-234K	-17.57M	-4.07M	914K	61.29M	-10.02M
Change in Working Capital	-308.44M	-229.35M	-12.14M	-166.95M	-86M	-80.85M	-81.28M	-107.84M	-56.75M
Operating Cash Flow	1.37B	1.5B	1.87B	1.24B	925.27M	866.53M	723.13M	568.9M	384.46M
Capital Expenditures	-29.21M	-24.88M	-18.43M	-17.88M	-16.12M	-22.7M	-19.66M	-20.27M	-22.37M
Cash Acquisitions	n/a	n/a	-9.73M	-1.28M	-435K	-702K	-284K	-3.8M	-653K
Purchase of Investments	n/a	n/a	-9.73M	-1.28M	-435K	-702K	-284K	-3.8M	-653K
Sales Maturities Of Investments	n/a	n/a	9.73M	1.28M	435K	702K	n/a	n/a	n/a
Other Investing Acitivies	2.66M	777K	732K	978K	12.62M	10.12M	11.77M	8.05M	13.59M
Investing Cash Flow	-26.55M	-24.1M	-27.43M	-18.18M	-3.93M	-13.28M	-8.18M	-16.02M	-9.43M
Debt Repayment	-2.63M	-1.66M	-601.5M	-1.36M	922.92M	-306K	n/a	n/a	n/a
Common Stock Repurchased	-2.06B	-1.08B	-1.5B	-1.54B	-371.08M	-698.42M	-846.13M	-422.17M	-455.35M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	161.63M	250.51M	196.72M	142.37M	175.8M	274.03M	173.88M	140.53M	51.62M
Financial Cash Flow	-1.9B	-832.97M	-1.91B	-1.4B	727.64M	-424.69M	-672.26M	-281.64M	-403.73M
Net Cash Flow	-550.78M	640.93M	-62.47M	-172.8M	1.65B	428.56M	42.69M	271.24M	-28.7M
Free Cash Flow	1.35B	1.47B	1.85B	1.22B	909.15M	843.84M	703.46M	548.63M	362.1M