NVR Inc.

NYSE: NVR · Real-Time Price · USD
8207.85
-88.79 (-1.07%)
At close: Aug 14, 2025, 3:59 PM
8268.00
0.73%
Pre-market: Aug 15, 2025, 09:02 AM EDT

NVR Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.68B 1.59B 1.73B 1.24B
Depreciation & Amortization
18.38M 16.92M 17.4M 19.46M
Stock-Based Compensation
73.92M 99.51M 82.54M 58.23M
Other Working Capital
-116.66M -56.93M -130.07M 71.33M
Other Non-Cash Items
-97.12M 23.05M 67.83M 95.16M
Deferred Income Tax
5.79M -3.74M -11.1M -234K
Change in Working Capital
-308.44M -229.35M -12.14M -166.95M
Operating Cash Flow
1.37B 1.5B 1.87B 1.24B
Capital Expenditures
-29.21M -24.88M -18.43M -17.88M
Cash Acquisitions
n/a n/a -9.73M -1.28M
Purchase of Investments
n/a n/a -9.73M -1.28M
Sales Maturities Of Investments
n/a n/a 9.73M 1.28M
Other Investing Acitivies
2.66M 777K 732K 978K
Investing Cash Flow
-26.55M -24.1M -27.43M -18.18M
Debt Repayment
-2.63M -1.66M -601.5M -1.36M
Common Stock Repurchased
-2.06B -1.08B -1.5B -1.54B
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
161.63M 250.51M 196.72M 142.37M
Financial Cash Flow
-1.9B -832.97M -1.91B -1.4B
Net Cash Flow
-550.78M 640.93M -62.47M -172.8M
Free Cash Flow
1.35B 1.47B 1.85B 1.22B