NVR Inc.

NYSE: NVR · Real-Time Price · USD
8221.67
23.12 (0.28%)
At close: Aug 15, 2025, 3:59 PM
8235.00
0.16%
After-hours: Aug 15, 2025, 05:05 PM EDT

NVR Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
299.58M 457.43M 429.32M 400.9M 394.27M 410.07M 433.16M 404.03M 344.35M 454.77M 411.39M 433.31M 426.1M 334.58M 332.08M 321.3M 248.76M
Depreciation & Amortization
5.78M 4.95M 4.68M 4.36M 4.38M 4.33M 4.18M 4.22M 4.19M 4.16M 4.25M 4.53M 4.46M 4.74M 4.68M 4.83M 5.2M
Stock-Based Compensation
18.53M 19.46M 19.22M 18.1M 17.14M 26.02M 26.05M 25.16M 22.28M 24.1M 26.69M 20.09M 11.67M 15.38M 15.01M 13.38M 14.47M
Other Working Capital
-50.21M -136.88M 10.31M -30.43M 20.89M -79.77M -24.04M 25.42M 69.52M -78.22M -68.96M -153.08M 140.04M 35.87M -58.62M 4M 73.69M
Other Non-Cash Items
-51.57M 77.72M 11.52M 56.7M -102.7M 72.42M 160.64M -123.63M -57.35M 39.06M 60.4M -4.97M -26.67M -36.49M 60.39M -5.5M 86.74M
Deferred Income Tax
n/a n/a n/a n/a n/a -3.74M -20.56M -5.93M n/a -11.1M n/a n/a n/a -234K -2.12M -1.67M -6.18M
Change in Working Capital
-64.54M 77.48M -106.49M -124.14M -160.66M -13.4M 54.61M -275.17M 2.05M 306.21M 102.97M -315.08M -106.24M -57.87M 51.23M -139.58M -20.73M
Operating Cash Flow
207.78M 637.05M 358.26M 235.41M 146.46M 495.71M 658.08M 28.68M 315.52M 817.2M 605.7M 137.88M 309.33M 260.1M 461.27M 192.76M 328.26M
Capital Expenditures
-7.06M -5.59M -8.21M -6.43M -8.98M -6.35M -7.08M -8.73M -2.71M -6.46M -3.22M -4.7M -4.06M -5.93M -5.33M -3.52M -3.1M
Cash Acquisitions
n/a -1.46M -741K 204K 2.25M 152K 182K -659K -565K -513K 207K -8.75M -472K -421K -202K 288K -659K
Purchase of Investments
n/a n/a n/a -899K n/a -552K n/a -659K n/a -513K n/a -8.75M -472K -421K -202K n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a 400K n/a 659K n/a 513K n/a 8.75M n/a n/a n/a n/a n/a
Other Investing Acitivies
-7.96M 295K 299K 2.02M 2.25M -400K 182K 1.85M 364K 179K 207K 136K 210K 157K 164K 288K 369K
Investing Cash Flow
-15.02M -6.76M -8.65M -7.13M -6.73M -6.75M -6.9M -7.54M -2.92M -6.79M -3.01M -13.31M -4.32M -6.19M -5.36M -3.23M -3.39M
Debt Repayment
-1.07M -826K -753K -593K -462K -428K -422K -411K -400K -388K -384K -600.37M -356K -355K -347K -332K -329K
Common Stock Repurchased
-583.39M -564.32M -357.45M -638.98M -496.94M -286.43M -484.26M -201.08M -110.05M -116.17M -368.49M -266.92M -748.79M -385.16M -398.49M -376.94M -377.43M
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
14.94M 30.85M 48.31M 15.44M 67.02M 43.35M 45.44M 79.81M 81.92M 59.31M 23.58M 79.58M 34.24M 20.54M 26.16M 38.05M 57.63M
Financial Cash Flow
-569.52M -534.29M -309.89M -624.13M -430.38M -243.51M -439.25M -121.68M -28.53M -57.24M -345.29M -787.7M -714.9M -364.98M -372.67M -339.23M -320.13M
Net Cash Flow
-376.76M 96M 39.72M -395.85M -290.65M 245.45M 211.94M -100.54M 284.07M 753.16M 257.4M -663.13M -409.89M -111.08M 83.23M -149.69M 4.74M
Free Cash Flow
200.72M 631.46M 350.05M 228.97M 137.48M 489.36M 651M 19.95M 312.81M 810.74M 602.48M 133.19M 305.27M 254.17M 455.95M 189.25M 325.15M