NVR, Inc. (NVR)
NYSE: NVR · Real-Time Price · USD
8,946.53
-53.47 (-0.59%)
Nov 21, 2024, 4:01 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,635 | 1,592 | 1,726 | 1,237 | 901.25 | 878.54 | Upgrade
|
| Depreciation & Amortization | 17.75 | 16.92 | 17.4 | 19.46 | 21.99 | 20.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -171.22 | -163.32 | -152.67 | -205.58 | -168.72 | -128.64 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.5 | 2 | 9 | 9.5 | 1.43 | 3.48 | Upgrade
|
| Stock-Based Compensation | 80.48 | 99.51 | 82.54 | 58.23 | 50.79 | 78.53 | Upgrade
|
| Other Operating Activities | -17.91 | -28.83 | 43.64 | -53.74 | -8.11 | 3.49 | Upgrade
|
| Change in Accounts Receivable | 4.97 | -59.65 | -27.38 | 1.96 | -1.68 | 2.75 | Upgrade
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| Change in Inventory | -253.62 | -161.88 | 159.09 | -238.28 | -362.38 | -94.18 | Upgrade
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| Change in Accounts Payable | -4.64 | 49.11 | -13.78 | -19.95 | 168.67 | 33.93 | Upgrade
|
| Change in Unearned Revenue | 3.3 | 20.64 | -103.66 | 176.71 | 108.87 | -6.36 | Upgrade
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| Change in Other Net Operating Assets | -136.71 | -77.56 | -26.41 | -87.37 | 0.52 | -16.99 | Upgrade
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| Operating Cash Flow | 1,233 | 1,498 | 1,870 | 1,242 | 925.27 | 866.54 | Upgrade
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| Operating Cash Flow Growth | -32.23% | -19.90% | 50.52% | 34.27% | 6.78% | 19.83% | Upgrade
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| Capital Expenditures | -29.97 | -24.88 | -18.43 | -17.88 | -16.12 | -22.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.9 | 2.37 | 0.73 | 0.98 | 1 | 1.87 | Upgrade
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| Investment in Securities | 0.52 | -1.6 | -9.74 | -1.28 | 11.19 | 7.55 | Upgrade
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| Investing Cash Flow | -26.54 | -24.1 | -27.43 | -18.18 | -3.93 | -13.28 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 923.91 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.66 | -601.5 | -1.36 | -0.99 | -0.31 | Upgrade
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| Net Debt Issued (Repaid) | -2.24 | -1.66 | -601.5 | -1.36 | 922.92 | -0.31 | Upgrade
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| Issuance of Common Stock | 174.12 | 250.51 | 196.72 | 142.37 | 180.87 | 274.03 | Upgrade
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| Repurchase of Common Stock | -1,780 | -1,082 | -1,500 | -1,538 | -371.08 | -698.42 | Upgrade
|
| Other Financing Activities | - | - | - | - | -5.06 | - | Upgrade
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| Financing Cash Flow | -1,608 | -832.97 | -1,905 | -1,397 | 727.64 | -424.7 | Upgrade
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| Net Cash Flow | -401.33 | 640.93 | -62.47 | -172.8 | 1,649 | 428.56 | Upgrade
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| Free Cash Flow | 1,203 | 1,473 | 1,852 | 1,225 | 909.15 | 843.84 | Upgrade
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| Free Cash Flow Growth | -32.95% | -20.44% | 51.22% | 34.69% | 7.74% | 19.95% | Upgrade
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| Free Cash Flow Margin | 11.70% | 15.21% | 17.51% | 13.66% | 12.02% | 11.36% | Upgrade
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| Free Cash Flow Per Share | 359.69 | 428.82 | 527.76 | 317.32 | 232.12 | 212.39 | Upgrade
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| Cash Interest Paid | 29.01 | 29.2 | 47.5 | 53.68 | 36.81 | 24.45 | Upgrade
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| Cash Income Tax Paid | 401.82 | 407.19 | 529.82 | 389.38 | 163.08 | 153.92 | Upgrade
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| Levered Free Cash Flow | 1,010 | 1,194 | 1,674 | 939.56 | 559.07 | 620.62 | Upgrade
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| Unlevered Free Cash Flow | 1,026 | 1,211 | 1,698 | 971.76 | 583.73 | 635.83 | Upgrade
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| Change in Net Working Capital | 325.44 | 102.32 | -184.45 | 114.27 | 187.37 | 97.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.