NVR, Inc. (NVR)
NYSE: NVR · Real-Time Price · USD
7,071.00
-75.88 (-1.06%)
Apr 25, 2025, 11:22 AM EDT - Market open

NVR, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,6821,5921,7261,237901.25
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Depreciation & Amortization
-18.3816.9217.419.4621.99
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Loss (Gain) From Sale of Assets
--189.48-163.32-152.67-205.58-168.72
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Loss (Gain) on Equity Investments
-1.5299.51.43
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Stock-Based Compensation
-73.9399.5182.5458.2350.79
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Other Operating Activities
-2.44-28.8343.64-53.74-8.11
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Change in Accounts Receivable
-62.66-59.65-27.381.96-1.68
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Change in Inventory
--108.56-161.88159.09-238.28-362.38
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Change in Accounts Payable
--83.2249.11-13.78-19.95168.67
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Change in Unearned Revenue
--11.5220.64-103.66176.71108.87
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Change in Other Net Operating Assets
--157.29-77.56-26.41-87.370.52
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Operating Cash Flow
-1,3741,4981,8701,242925.27
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Operating Cash Flow Growth
--8.25%-19.90%50.52%34.27%6.78%
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Capital Expenditures
--29.21-24.88-18.43-17.88-16.12
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Sale of Property, Plant & Equipment
-3.042.370.730.981
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Investment in Securities
--0.39-1.6-9.74-1.2811.19
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Investing Cash Flow
--26.55-24.1-27.43-18.18-3.93
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Long-Term Debt Issued
-----923.91
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Long-Term Debt Repaid
--2.63-1.66-601.5-1.36-0.99
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Net Debt Issued (Repaid)
--2.63-1.66-601.5-1.36922.92
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Issuance of Common Stock
-161.63250.51196.72142.37180.87
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Repurchase of Common Stock
--2,058-1,082-1,500-1,538-371.08
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Other Financing Activities
------5.06
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Financing Cash Flow
--1,899-832.97-1,905-1,397727.64
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Net Cash Flow
--550.78640.93-62.47-172.81,649
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Free Cash Flow
-1,3451,4731,8521,225909.15
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Free Cash Flow Growth
--8.68%-20.44%51.22%34.69%7.74%
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Free Cash Flow Margin
-12.59%15.21%17.51%13.66%12.02%
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Free Cash Flow Per Share
-405.26428.82527.76317.32232.12
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Cash Interest Paid
-29.229.247.553.6836.81
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Cash Income Tax Paid
-409.85407.19529.82389.38163.08
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Levered Free Cash Flow
-1,0881,2131,674939.56559.07
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Unlevered Free Cash Flow
-1,1051,2301,698971.76583.73
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Change in Net Working Capital
-65.22297.0683.72-184.45114.27187.37
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q