NVR, Inc. (NVR)

NVR, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,592	1,726	1,237	901.25	878.54
Depreciation & Amortization	16.92	17.4	19.46	21.99	20.82
Share-Based Compensation	99.51	82.54	58.23	50.79	78.53
Other Operating Activities	-210.04	44.59	-72.02	-48.77	-111.35
Operating Cash Flow	1,498	1,870	1,242	925.27	866.54
Operating Cash Flow Growth	-19.90%	50.52%	34.27%	6.78%	19.83%
Capital Expenditures	-22.5	-17.7	-16.9	-15.12	-20.83
Acquisitions	-1.6	-9.74	-1.28	11.19	7.55
Investing Cash Flow	-24.1	-27.43	-18.18	-3.93	-13.28
Share Issuance / Repurchase	-831.31	-1,303.64	-1,395.65	-190.21	-424.39
Debt Issued / Paid	-1.66	-601.5	-1.36	917.85	-0.31
Financing Cash Flow	-832.97	-1,905.14	-1,397.01	727.64	-424.7
Net Cash Flow	640.93	-62.47	-172.8	1,649	428.56
Free Cash Flow	1,475	1,852	1,225	910.15	845.71
Free Cash Flow Growth	-20.35%	51.16%	34.65%	7.62%	20.01%
Free Cash Flow Margin	15.84%	17.94%	14.08%	12.42%	11.71%
Free Cash Flow Per Share	455.68	563.73	342.22	246.52	232.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).