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 |