NVR, Inc. (NVR)
NYSE: NVR · Real-Time Price · USD
6,130.67
-134.43 (-2.15%)
Nov 3, 2026, 11:15 AM EST - Market open
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,340 | 1,682 | 1,592 | 1,726 | 1,237 |
Depreciation & Amortization | 24.51 | 18.38 | 16.92 | 17.4 | 19.46 |
Loss (Gain) From Sale of Assets | -187.13 | -189.48 | -163.32 | -152.67 | -205.58 |
Loss (Gain) on Equity Investments | - | 1.5 | 2 | 9 | 9.5 |
Stock-Based Compensation | 69.21 | 73.93 | 99.51 | 82.54 | 58.23 |
Other Operating Activities | 64.9 | 2.44 | -28.83 | 43.64 | -53.74 |
Change in Accounts Receivable | -57.37 | 62.66 | -59.65 | -27.38 | 1.96 |
Change in Inventory | 335.15 | -108.56 | -161.88 | 159.09 | -238.28 |
Change in Accounts Payable | -142.27 | -83.22 | 49.11 | -13.78 | -19.95 |
Change in Unearned Revenue | -73.72 | -11.52 | 20.64 | -103.66 | 176.71 |
Change in Other Net Operating Assets | -200.66 | -157.29 | -77.56 | -26.41 | -87.37 |
Operating Cash Flow | 1,121 | 1,374 | 1,498 | 1,870 | 1,242 |
Operating Cash Flow Growth | -18.42% | -8.25% | -19.90% | 50.52% | 34.27% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -24.51 | -29.21 | -24.88 | -18.43 | -17.88 |
Sale of Property, Plant & Equipment | 0.91 | 3.04 | 2.37 | 0.73 | 0.98 |
Investment in Securities | -47.61 | -0.39 | -1.6 | -9.74 | -1.28 |
Investing Cash Flow | -71.21 | -26.55 | -24.1 | -27.43 | -18.18 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -4.73 | -2.63 | -1.66 | -601.5 | -1.36 |
Net Debt Issued (Repaid) | -4.73 | -2.63 | -1.66 | -601.5 | -1.36 |
Issuance of Common Stock | 80.15 | 161.63 | 250.51 | 196.72 | 142.37 |
Repurchase of Common Stock | -1,833 | -2,058 | -1,082 | -1,500 | -1,538 |
Financing Cash Flow | -1,758 | -1,899 | -832.97 | -1,905 | -1,397 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -707.79 | -550.78 | 640.93 | -62.47 | -172.8 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,097 | 1,345 | 1,473 | 1,852 | 1,225 |
Free Cash Flow Growth | -18.47% | -8.68% | -20.44% | 51.22% | 34.69% |
Free Cash Flow Margin | 10.51% | 12.59% | 15.21% | 17.51% | 13.66% |
Free Cash Flow Per Share | 357.37 | 405.26 | 428.82 | 527.76 | 317.32 |
Levered Free Cash Flow | 1,162 | 1,083 | 1,213 | 1,674 | 939.56 |
Unlevered Free Cash Flow | 1,180 | 1,099 | 1,230 | 1,698 | 971.76 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 29.89 | 29.2 | 29.2 | 47.5 | 53.68 |
Cash Income Tax Paid | 438.77 | 409.85 | 407.19 | 529.82 | 389.38 |
Change in Working Capital | -138.86 | -297.91 | -229.35 | -12.14 | -166.95 |