NVR Inc. (NVR)
7190.07
145.06 (2.06%)
At close: Apr 17, 2025, 3:59 PM
NVR Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 305M | 256.47M | 164.07M | 175.7M | 256.14M | 223.79M | 210.21M | 188.41M | 232.16M | 195.82M | 203.17M | 166.05M | 124.62M | 162.1M | 147.88M | 102.92M | 150.89M | 117.39M | 91.68M | 65.3M | |
| 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 | 5.19M | 5.55M | 5.63M | 5.62M | 5.45M | 5.22M | 5.08M | 5.06M | 5.12M | 5.03M | 4.99M | 5.04M | 5.58M | 5.59M | 5.79M | 5.7M | 5.68M | 5.66M | 5.49M | 5.45M | |
| 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 | 15.23M | 13.64M | 14.43M | 7.49M | 19.85M | 20.77M | 18.58M | 19.33M | 24.01M | 23.59M | 18.59M | 9.51M | 11.88M | 11.21M | 10.88M | 10.59M | 11.14M | 11.08M | 10.83M | 10.55M | |
| -129.75M | 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 | 29.64M | 124.84M | 114.93M | 15.28M | -11.05M | -1.59M | -2.26M | 4.39M | -29.43M | -4.36M | 13M | 17.45M | -12.25M | 11.21M | 59.16M | 26.12M | -22.46M | 29.39M | 20.56M | 15.59M | |
| 70.6M | 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 | -101.73M | -26.49M | 89.54M | 60.73M | -66.77M | 56.56M | -41.27M | 22.13M | -119.25M | 79.46M | -60.84M | -2.13M | -85.24M | -18.8M | -25.24M | 131.46M | -56.36M | -6.44M | -92.4M | 125.52M | |
| 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 | -17.57M | -4.7M | 1.12M | 36.34M | -4.07M | 787K | 983K | 1.15M | 914K | 10.28M | 1.73M | 1.17M | 61.29M | 1.34M | 3.39M | 3.79M | -13.66M | -371K | 87K | -6.28M | |
| 84.61M | -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 | 139.81M | -35.79M | 27.43M | -217.45M | 146.5M | -100.31M | -118.82M | -8.22M | 88.36M | 8.19M | -76.22M | -101.61M | 110M | -401K | -73.35M | -144.08M | 195.29M | -39.73M | 34.49M | -246.81M | |
| 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 | 345.93M | 208.67M | 302.23M | 68.44M | 357.1M | 206.82M | 74.76M | 227.85M | 231.31M | 322.37M | 91.42M | 78.03M | 228.13M | 161.04M | 69.35M | 110.38M | 292.98M | 87.59M | 50.17M | -46.28M | |
| -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 | -3.79M | -4.11M | -4.71M | -3.51M | -5.96M | -6.04M | -5.41M | -5.29M | -4.85M | -5.57M | -6.14M | -3.11M | -4.6M | -5.89M | -4.62M | -5.16M | -5.86M | -4.74M | -6.34M | -5.43M | |
| -1.46M | -741K | 204K | 2.25M | 152K | 182K | -659K | -565K | -513K | 207K | -8.75M | -472K | -421K | -202K | 288K | -659K | 397K | -397K | -38K | n/a | -367K | n/a | n/a | -335K | 284K | n/a | -284K | n/a | -3.35M | n/a | n/a | -455K | 653K | -332K | -183K | -138K | |
| 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 | 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 | n/a | n/a | 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 | 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 | n/a | n/a | n/a | |
| 295K | 299K | 2.02M | 2.25M | -400K | 182K | 1.85M | 364K | 179K | 207K | 136K | 210K | 157K | 164K | 288K | 369K | 11.56M | 216K | 159K | 252K | 363K | 1.52M | 4.5M | 3.74M | 2.87M | 2.16M | 3.77M | 2.68M | 1.3M | 2M | 2.08M | 2.66M | 3.08M | 2.41M | 3.23M | 4.22M | |
| -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 | 8.17M | -4.29M | -4.55M | -3.26M | -5.96M | -4.52M | -919K | -1.88M | -1.69M | -3.4M | -2.65M | -436K | -6.64M | -3.88M | -2.54M | -2.96M | -2.13M | -2.66M | -3.29M | -1.35M | |
| -826K | -753K | -593K | -462K | -428K | -422K | -411K | -400K | -388K | -384K | -600.37M | -356K | -355K | -347K | -332K | -329K | -324K | 324.79M | 598.65M | -200K | -190K | -104K | -12K | 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 | |
| -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 | -154.5M | n/a | n/a | -216.58M | -332.88M | -61.06M | -87.98M | -216.5M | -188.76M | -173.83M | -126.3M | -357.24M | -191.97M | -70.69M | -73.96M | -85.55M | -163.61M | -195.24M | -9.41M | -87.1M | |
| 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 | 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 | n/a | n/a | |
| 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 | 18.03M | 35.31M | 13.4M | 109.06M | 26.67M | 68.52M | 79.86M | 98.97M | 58.84M | 28.94M | 45.29M | 40.8M | 10.28M | 12.28M | 42.7M | 75.27M | 6.95M | 8.23M | 5.65M | 22.11M | |
| -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 | -136.79M | 360.1M | 612.05M | -107.72M | -306.39M | 7.36M | -8.13M | -117.53M | -129.92M | -144.89M | -81.01M | -316.44M | -181.69M | -58.41M | -31.26M | -10.28M | -156.66M | -187M | -1.37M | -58.7M | |
| 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 | 217.31M | 564.48M | 909.73M | -42.54M | 44.74M | 209.65M | 65.71M | 108.45M | 99.7M | 174.07M | 7.77M | -238.85M | 39.8M | 98.75M | 35.55M | 97.14M | 134.19M | -102.07M | 45.51M | -106.33M | |
| 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 | 342.14M | 204.56M | 297.52M | 64.93M | 351.14M | 200.78M | 69.35M | 222.57M | 226.46M | 316.8M | 85.28M | 74.92M | 223.53M | 155.16M | 64.72M | 105.22M | 287.12M | 82.85M | 43.83M | -51.71M |