NVR Inc. (NVR)
NYSE: NVR
· Real-Time Price · USD
8229.48
30.93 (0.38%)
At close: Aug 15, 2025, 12:11 PM
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 | 1.59B | 1.68B | 1.63B | 1.64B | 1.64B | 1.59B | 1.64B | 1.61B | 1.64B | 1.73B | 1.61B | 1.53B | 1.41B | 1.24B | 1.21B | 1.13B | 974.31M |
Depreciation & Amortization | 19.78M | 18.38M | 17.75M | 17.25M | 17.11M | 16.92M | 16.74M | 16.81M | 17.12M | 17.4M | 17.98M | 18.42M | 18.72M | 19.46M | 19.91M | 20.78M | 21.57M |
Stock-Based Compensation | 75.31M | 73.92M | 80.48M | 87.31M | 94.37M | 99.51M | 97.58M | 98.22M | 93.15M | 82.54M | 73.82M | 62.14M | 55.43M | 58.23M | 58.09M | 56.72M | 57.77M |
Other Working Capital | -207.21M | -136.11M | -79M | -113.35M | -57.5M | -8.88M | -7.32M | -52.24M | -230.74M | -160.22M | -46.13M | -35.79M | 121.29M | 54.95M | 48.72M | 232.18M | 343.11M |
Other Non-Cash Items | 94.38M | 43.24M | 37.94M | 187.06M | 6.73M | 52.09M | 18.73M | -81.51M | 37.15M | 67.83M | -7.72M | -7.74M | -8.27M | 105.14M | 39.89M | -46.98M | 48.05M |
Deferred Income Tax | n/a | n/a | -3.74M | -24.3M | -30.23M | -30.23M | -37.59M | -17.03M | -11.1M | -11.1M | -234K | -2.35M | -4.03M | -10.21M | -27.54M | -30.12M | -27.33M |
Change in Working Capital | -217.68M | -313.8M | -404.68M | -243.59M | -394.62M | -231.91M | 87.7M | 136.06M | 96.15M | -12.14M | -376.22M | -427.96M | -252.46M | -166.95M | 30.73M | -56.29M | 110.71M |
Operating Cash Flow | 1.44B | 1.38B | 1.24B | 1.54B | 1.33B | 1.5B | 1.82B | 1.77B | 1.88B | 1.87B | 1.31B | 1.17B | 1.22B | 1.24B | 1.33B | 1.08B | 1.19B |
Capital Expenditures | -27.29M | -29.21M | -29.97M | -28.84M | -31.14M | -24.88M | -24.99M | -21.13M | -17.09M | -18.43M | -17.9M | -20.01M | -18.83M | -17.88M | -15.74M | -14.52M | -15.71M |
Cash Acquisitions | -2M | 249K | 1.86M | 2.78M | 1.92M | -890K | -1.55M | -1.53M | -9.62M | -9.53M | -9.44M | -9.85M | -807K | -994K | -176K | -371K | -697K |
Purchase of Investments | -899K | -899K | -1.45M | -1.45M | -1.21M | -1.21M | -1.17M | -1.17M | -9.26M | -9.73M | -9.64M | -9.85M | -1.09M | -623K | -202K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 400K | 400K | 1.06M | 1.06M | 1.17M | 1.17M | 9.26M | 9.26M | 8.75M | 8.75M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.34M | 4.86M | 4.17M | 4.05M | 3.88M | 2M | 2.58M | 2.6M | 886K | 732K | 710K | 667K | 819K | 978K | 12.38M | 12.43M | 12.3M |
Investing Cash Flow | -37.55M | -29.27M | -29.26M | -27.51M | -27.92M | -24.1M | -24.14M | -20.26M | -26.03M | -27.43M | -26.83M | -29.18M | -19.1M | -18.18M | -3.82M | -2.75M | -4.07M |
Debt Repayment | -3.24M | -2.63M | -2.24M | -1.91M | -1.72M | -1.66M | -1.62M | -1.58M | -601.54M | -601.5M | -601.46M | -601.42M | -1.39M | -1.36M | -1.33M | 323.81M | 922.79M |
Common Stock Repurchased | -2.14B | -2.06B | -1.78B | -1.91B | -1.47B | -1.08B | -911.55M | -795.78M | -861.62M | -1.5B | -1.77B | -1.8B | -1.91B | -1.54B | -1.31B | -908.86M | -531.92M |
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 | 109.54M | 161.63M | 174.12M | 171.25M | 235.62M | 250.51M | 266.47M | 244.62M | 244.39M | 196.72M | 157.94M | 160.52M | 118.99M | 142.37M | 139.87M | 149.01M | 124.37M |
Financial Cash Flow | -2.04B | -1.9B | -1.61B | -1.74B | -1.23B | -832.97M | -646.7M | -552.74M | -1.22B | -1.91B | -2.21B | -2.24B | -1.79B | -1.4B | -1.17B | -436.04M | 515.23M |
Net Cash Flow | -636.88M | -550.78M | -401.33M | -229.11M | 66.2M | 640.93M | 1.15B | 1.19B | 631.5M | -62.47M | -926.71M | -1.1B | -587.43M | -172.8M | 155.59M | 636.83M | 1.7B |
Free Cash Flow | 1.41B | 1.35B | 1.21B | 1.51B | 1.3B | 1.47B | 1.79B | 1.75B | 1.86B | 1.85B | 1.3B | 1.15B | 1.2B | 1.22B | 1.31B | 1.06B | 1.17B |