NVR, Inc. (NVR)
NYSE: NVR · Real-Time Price · USD
7,210.82
-34.89 (-0.48%)
Oct 31, 2025, 4:00 PM EDT - Market closed

NVR, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,6821,5921,7261,237901.25
Upgrade
Depreciation & Amortization
18.3816.9217.419.4621.99
Upgrade
Loss (Gain) From Sale of Assets
-189.48-163.32-152.67-205.58-168.72
Upgrade
Loss (Gain) on Equity Investments
1.5299.51.43
Upgrade
Stock-Based Compensation
73.9399.5182.5458.2350.79
Upgrade
Other Operating Activities
2.44-28.8343.64-53.74-8.11
Upgrade
Change in Accounts Receivable
62.66-59.65-27.381.96-1.68
Upgrade
Change in Inventory
-108.56-161.88159.09-238.28-362.38
Upgrade
Change in Accounts Payable
-83.2249.11-13.78-19.95168.67
Upgrade
Change in Unearned Revenue
-11.5220.64-103.66176.71108.87
Upgrade
Change in Other Net Operating Assets
-157.29-77.56-26.41-87.370.52
Upgrade
Operating Cash Flow
1,3741,4981,8701,242925.27
Upgrade
Operating Cash Flow Growth
-8.25%-19.90%50.52%34.27%6.78%
Upgrade
Capital Expenditures
-29.21-24.88-18.43-17.88-16.12
Upgrade
Sale of Property, Plant & Equipment
3.042.370.730.981
Upgrade
Investment in Securities
-0.39-1.6-9.74-1.2811.19
Upgrade
Investing Cash Flow
-26.55-24.1-27.43-18.18-3.93
Upgrade
Long-Term Debt Issued
----923.91
Upgrade
Long-Term Debt Repaid
-2.63-1.66-601.5-1.36-0.99
Upgrade
Net Debt Issued (Repaid)
-2.63-1.66-601.5-1.36922.92
Upgrade
Issuance of Common Stock
161.63250.51196.72142.37180.87
Upgrade
Repurchase of Common Stock
-2,058-1,082-1,500-1,538-371.08
Upgrade
Other Financing Activities
-----5.06
Upgrade
Financing Cash Flow
-1,899-832.97-1,905-1,397727.64
Upgrade
Net Cash Flow
-550.78640.93-62.47-172.81,649
Upgrade
Free Cash Flow
1,3451,4731,8521,225909.15
Upgrade
Free Cash Flow Growth
-8.68%-20.44%51.22%34.69%7.74%
Upgrade
Free Cash Flow Margin
12.59%15.21%17.51%13.66%12.02%
Upgrade
Free Cash Flow Per Share
405.26428.82527.76317.32232.12
Upgrade
Cash Interest Paid
29.229.247.553.6836.81
Upgrade
Cash Income Tax Paid
409.85407.19529.82389.38163.08
Upgrade
Levered Free Cash Flow
1,0881,2131,674939.56559.07
Upgrade
Unlevered Free Cash Flow
1,1051,2301,698971.76583.73
Upgrade
Change in Working Capital
-297.91-229.35-12.14-166.95-86
Upgrade
Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q