NVR, Inc. (BIT:1NVR)
Italy · Delayed Price · Currency is EUR 7,050.00
0.00 (0.00%)
At close: Oct 10, 2025
NVR, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 1,520 | 1,682 | 1,592 | 1,726 | 1,237 | 901.25 | Upgrade |
Depreciation & Amortization | 21.11 | 18.38 | 16.92 | 17.4 | 19.46 | 21.99 | Upgrade |
Stock-Based Compensation | 75.02 | 73.93 | 99.51 | 82.54 | 58.23 | 50.79 | Upgrade |
Other Adjustments | -143.55 | -175.02 | -167.97 | -126.3 | -217.14 | -156.77 | Upgrade |
Change in Receivables | -3.68 | 62.66 | -59.65 | -27.38 | 1.96 | -1.68 | Upgrade |
Changes in Inventories | 74.38 | -108.56 | -161.88 | 159.09 | -238.28 | -362.38 | Upgrade |
Changes in Accounts Payable | -157.38 | -83.22 | 49.11 | -13.78 | -19.95 | 168.67 | Upgrade |
Changes in Unearned Revenue | -74.13 | -11.52 | 20.64 | -103.66 | 176.71 | 108.87 | Upgrade |
Changes in Other Operating Activities | -79.44 | -84.13 | 109.72 | 156.63 | 224.7 | 194.53 | Upgrade |
Operating Cash Flow | 1,238 | 1,374 | 1,498 | 1,870 | 1,242 | 925.27 | Upgrade |
Operating Cash Flow Growth | -19.23% | -8.25% | -19.90% | 50.52% | 34.27% | 6.78% | Upgrade |
Capital Expenditures | -29.16 | -29.21 | -24.88 | -18.43 | -17.88 | -16.12 | Upgrade |
Sale of Property, Plant & Equipment | 1.04 | 3.04 | 2.37 | 0.73 | 0.98 | 1 | Upgrade |
Other Investing Activities | -37.55 | -0.39 | -1.6 | -9.74 | -1.28 | 11.19 | Upgrade |
Investing Cash Flow | -65.67 | -26.55 | -24.1 | -27.43 | -18.18 | -3.93 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 923.91 | Upgrade |
Long-Term Debt Repaid | -3.8 | -2.63 | -1.66 | -601.5 | -1.36 | -0.99 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -3.8 | -2.63 | -1.66 | -601.5 | -1.36 | 922.92 | Upgrade |
Issuance of Common Stock | 108.82 | 161.63 | 250.51 | 196.72 | 142.37 | 180.87 | Upgrade |
Repurchase of Common Stock | -1,977 | -2,058 | -1,082 | -1,500 | -1,538 | -371.08 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,868 | -1,896 | -831.31 | -1,304 | -1,396 | -190.21 | Upgrade |
Other Financing Activities | - | - | - | - | - | -5.06 | Upgrade |
Financing Cash Flow | -1,872 | -1,899 | -832.97 | -1,905 | -1,397 | 727.64 | Upgrade |
Net Cash Flow | -699.02 | -550.78 | 640.93 | -62.47 | -172.8 | 1,649 | Upgrade |
Beginning Cash & Cash Equivalents | 2,529 | 3,215 | 2,575 | 2,637 | 2,810 | 1,161 | Upgrade |
Ending Cash & Cash Equivalents | 1,830 | 2,665 | 3,215 | 2,575 | 2,637 | 2,810 | Upgrade |
Free Cash Flow | 1,209 | 1,345 | 1,473 | 1,852 | 1,225 | 909.15 | Upgrade |
Free Cash Flow Growth | -10.13% | -8.68% | -20.44% | 51.22% | 34.69% | 7.74% | Upgrade |
FCF Margin | 11.28% | 12.58% | 15.21% | 17.50% | 13.65% | 12.02% | Upgrade |
Free Cash Flow Per Share | 377.90 | 405.26 | 428.82 | 527.76 | 317.32 | 232.12 | Upgrade |
Levered Free Cash Flow | 1,272 | 1,381 | 1,600 | 1,321 | 1,380 | 1,940 | Upgrade |
Unlevered Free Cash Flow | 1,297 | 1,405 | 1,623 | 1,952 | 1,422 | 1,050 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.