NVR Inc. (NVR)
NYSE: NVR
· Real-Time Price · USD
8226.59
28.04 (0.34%)
At close: Aug 15, 2025, 1:03 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 | 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 |