NVR Inc. (NVR)
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At close: undefined
8587.63
0.23%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 1.59B 1.73B 1.24B 901.25M 878.54M 797.20M 537.52M 425.26M 382.93M 281.63M 266.48M 180.59M 129.42M 206.00M 192.18M 100.89M 333.95M 587.41M 697.56M 523.20M 419.79M 331.47M 236.79M 158.25M 108.90M 66.10M 28.90M 25.80M 16.40M 9.60M
Depreciation & Amortization 16.92M 17.40M 19.46M 21.99M 20.82M 20.17M 22.67M 22.27M 21.53M 17.61M 13.39M 8.10M 6.67M 7.26M 9.71M 13.64M 17.04M 14.16M 10.69M 8.86M 8.43M 7.66M 15.16M 13.84M 14.70M 13.40M 13.30M 15.40M 14.80M 13.80M
Stock-Based Compensation 99.51M 82.54M 58.23M 50.79M 78.53M 75.70M 44.56M 43.60M 54.09M 63.23M 34.30M 64.84M 64.47M 53.14M 46.30M 41.20M 14.19M 58.13M 94.46M 92.66M -17.94M -37.47M - - - - - - - -
Other Working Capital -56.93M -130.07M 71.33M 276.38M 13.33M -11.79M 27.80M 11.27M 4.21M 5.73M -40.03M -53.94M -42.38M 1.35B 1.43B 29.00K 130.97M 72.23M -277.36M 231.03M 114.63M -68.81M 8.39M 35.52M 55.00M 72.40M 27.70M 2.60M 18.50M -4.60M
Other Non-Cash Items 23.05M 67.83M 95.16M 54.80M -26.43M -89.57M 10.70M -39.89M -142.79M 6.29M -48.40M 42.83M -78.41M -220.21M -81.72M 188.49M 129.71M 5.15M -162.47M -148.06M 68.67M -9.21M 3.32M -2.03M 5.10M 100.00K 100.00K 12.30M -53.50M -7.20M
Deferred Income Tax -3.74M -11.10M -234.00K -17.57M -4.07M 914.00K 61.29M -10.02M 1.90M -4.18M -16.85M 11.84M 23.73M 13.56M 21.91M -12.05M -43.34M -74.54M -24.37M 1.25M -3.43M -21.67M -6.28M -6.98M -11.90M -10.90M -600.00K -300.00K -3.60M 4.90M
Change in Working Capital -229.35M -12.14M -166.95M -86.00M -80.85M -81.28M -107.84M -56.75M -114.28M -180.03M 21.30M -43.82M -144.42M -4.37M 53.26M 130.19M 107.22M 92.65M -83.09M -13.98M 77.27M 110.44M -59.31M 24.30M 20.20M 7.80M -3.70M -14.40M -26.70M 2.30M
Operating Cash Flow 1.50B 1.87B 1.24B 925.27M 866.53M 723.13M 568.90M 384.46M 203.39M 184.55M 270.22M 264.38M 1.46M 55.39M 241.64M 462.36M 558.77M 682.96M 532.77M 463.93M 552.78M 381.22M 150.32M 193.71M 215.40M -11.70M -15.00M 38.80M -58.10M 94.30M
Capital Expenditures -24.88M -18.43M -17.88M -16.12M -22.70M -19.66M -20.27M -22.37M -18.28M -31.67M -19.02M -12.37M -11.44M -6.94M -3.04M -6.90M -10.54M -23.43M -18.67M -9.76M -9.46M -12.26M -6.69M -5.03M -9.10M -4.00M -3.10M -4.30M -3.60M -2.60M
Acquisitions - -9.73M -1.28M -435.00K -702.00K -284.00K -3.80M -653.00K -1.92M - -22.85M -15.26M - 655.00K -637.87M - - - -7.46M - - - - - - - - - - -
Purchase of Investments - -9.73M -1.28M -435.00K -702.00K -284.00K -3.80M -653.00K - - - - -61.60M -152.00M -858.36M - - - - - - - - - - - - - - -5.00M
Sales Maturities Of Investments - 9.73M 1.28M 435.00K 702.00K - - - - - - - - 369.54M 638.83M - - - - - 8.33M 794.00K 4.10M 826.00K 1.80M 14.60M 19.30M 84.90M 23.00M 53.90M
Other Investing Acitivies 777.00K 732.00K 978.00K 12.62M 10.12M 11.77M 8.05M 13.59M 19.17M 12.59M 7.39M 5.01M 11.18M 1.19M 638.83M 1.40M 1.23M 833.00K 4.04M 13.34M 12.46M 7.50M 18.47M 16.33M 33.40M 29.00M 3.00M 4.30M 6.60M 64.40M
Investing Cash Flow -24.10M -27.43M -18.18M -3.93M -13.28M -8.18M -16.02M -9.43M -1.02M -19.08M -34.48M -22.61M -61.87M 212.44M -221.62M -5.50M -9.31M -22.60M -22.10M 3.58M 11.34M -3.96M 15.88M 12.13M 26.10M 39.60M 19.20M 84.90M 26.00M 110.70M
Debt Repayment -1.66M -601.50M -1.36M 922.92M -306.00K - - - -64.00K -3.42M -1.85M 575.79M -93.08M -48.20M -62.51M -75.62M -70.35M -106.51M 249.34M -44.06M -5.90M 18.07M 55.69M -105.03M -120.60M 45.70M 11.50M -82.20M 18.60M -175.80M
Common Stock Repurchased -1.08B -1.50B -1.54B -371.08M -698.42M -846.13M -422.17M -455.35M -431.37M -567.54M -554.49M -227.28M -689.30M -417.08M - -128.00K -507.64M -291.69M -962.61M -307.60M -478.33M -399.87M -232.13M -55.28M -101.80M -50.20M -45.50M -35.10M -2.60M -17.10M
Dividend Paid - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies 250.51M 196.72M 142.37M 175.80M 274.03M 173.88M 140.53M 51.62M 108.96M 84.66M 33.34M 82.43M 129.83M 141.05M 144.99M 102.32M 136.63M 95.98M - - - - 4.93M 3.06M 1.60M -700.00K 800.00K 12.90M 100.00K -1.80M
Financial Cash Flow -832.97M -1.91B -1.40B 727.64M -424.69M -672.26M -281.64M -403.73M -322.47M -486.30M -523.00M 430.94M -652.55M -324.23M 82.48M 26.57M -441.36M -281.77M -700.51M -332.36M -474.75M -373.02M -165.29M -157.26M -220.80M -5.20M -33.20M -104.40M 16.10M -194.70M
Net Cash Flow 640.93M -62.47M -172.80M 1.65B 428.56M 42.69M 271.24M -28.70M -120.10M -320.83M -287.25M 672.71M -712.96M -56.40M 102.51M 483.43M 108.09M 378.59M -189.84M 135.15M 89.37M 4.23M 903.00K 48.58M 20.60M -5.20M -33.20M -104.40M 16.10M -194.70M
Free Cash Flow 1.47B 1.85B 1.22B 909.15M 843.84M 703.46M 548.63M 362.10M 185.11M 152.88M 251.21M 252.02M -9.98M 48.45M 238.60M 455.46M 548.22M 659.53M 514.10M 454.17M 543.33M 368.95M 143.62M 188.68M 206.30M -15.70M -18.10M 34.50M -61.70M 91.70M