NVR, Inc. (NVR)
NYSE: NVR · Real-Time Price · USD
6,292.28
-97.86 (-1.53%)
Aug 10, 2026, 4:00 PM EDT - Market closed
NVR, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,141 | 1,340 | 1,682 | 1,592 | 1,726 | 1,237 |
Depreciation & Amortization | 26.21 | 24.51 | 18.38 | 16.92 | 17.4 | 19.46 |
Stock-Based Compensation | 65.45 | 69.21 | 73.93 | 99.51 | 82.54 | 58.23 |
Other Adjustments | -95.38 | -112.7 | -175.02 | -167.97 | -126.3 | -217.14 |
Change in Receivables | -7.49 | -57.37 | 62.66 | -59.65 | -27.38 | 1.96 |
Changes in Inventories | -65.25 | 335.15 | -108.56 | -161.88 | 159.09 | -238.28 |
Changes in Accounts Payable | -13.83 | -142.27 | -83.22 | 49.11 | -13.78 | -19.95 |
Changes in Unearned Revenue | -0.45 | -73.72 | -11.52 | 20.64 | -103.66 | 176.71 |
Changes in Other Operating Activities | 17.45 | -261.32 | -84.13 | 109.72 | 156.63 | 224.7 |
Operating Cash Flow | 1,067 | 1,121 | 1,374 | 1,498 | 1,870 | 1,242 |
Operating Cash Flow Growth | -13.86% | -18.42% | -8.25% | -19.90% | 50.52% | 34.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20.17 | -24.51 | -29.21 | -24.88 | -18.43 | -17.88 |
Sale of Property, Plant & Equipment | 0.76 | 0.91 | 3.04 | 2.37 | 0.73 | 0.98 |
Proceeds from Sale of Investments | 21.56 | - | - | - | - | - |
Other Investing Activities | 2.38 | -47.61 | -0.39 | -1.6 | -9.74 | -1.28 |
Investing Cash Flow | -17.03 | -71.21 | -26.55 | -24.1 | -27.43 | -18.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -5.43 | -4.73 | -2.63 | -1.66 | -601.5 | -1.36 |
Net Long-Term Debt Issued (Repaid) | -5.43 | -4.73 | -2.63 | -1.66 | -601.5 | -1.36 |
Issuance of Common Stock | 107.27 | 80.15 | 161.63 | 250.51 | 196.72 | 142.37 |
Repurchase of Common Stock | -1,784 | -1,833 | -2,058 | -1,082 | -1,500 | -1,538 |
Net Common Stock Issued (Repurchased) | -1,677 | -1,753 | -1,896 | -831.31 | -1,304 | -1,396 |
Financing Cash Flow | -1,682 | -1,758 | -1,899 | -832.97 | -1,905 | -1,397 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -632.67 | -707.79 | -550.78 | 640.93 | -62.47 | -172.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,046 | 1,097 | 1,345 | 1,473 | 1,852 | 1,225 |
Free Cash Flow Growth | -13.45% | -18.47% | -8.68% | -20.44% | 51.22% | 34.69% |
FCF Margin | 10.86% | 10.50% | 12.58% | 15.21% | 17.50% | 13.65% |
Free Cash Flow Per Share | 355.08 | 357.37 | 405.26 | 428.82 | 527.76 | 317.32 |
Levered Free Cash Flow | 1,080 | 1,193 | 1,381 | 1,600 | 1,321 | 1,380 |
Unlevered Free Cash Flow | 1,106 | 1,219 | 1,405 | 1,623 | 1,952 | 1,422 |