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NVR, Inc. (NVR)

Stock Price: $4,179.90 USD 44.87 (1.09%)
Updated Oct 23, 2020 10:02 AM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income87979753842538328226618112920619210133458769852342033123715810956.7128.8825.7817.33
Depreciation & Amortization20.8220.1722.6722.2721.5317.6113.398.106.677.269.7113.6417.0414.1610.698.868.437.6615.1613.8414.7313.4113.3415.4214.81
Share-Based Compensation78.5375.7044.5643.6054.0953.7913.6650.5241.64-10.42-20.15-9.04-54.86-37.85-----------
Other Operating Activities-111-170-34.40-98.14-232-168-23.3125.17-176-14759.90357263119-175-55.6013342.09-96.7121.6291.75-81.77-57.24-2.42-90.23
Operating Cash Flow8677235703932271852702641.4655.39242462559683533476561381155194215-11.65-15.0338.78-58.09
Capital Expenditures-20.83-18.41-19.42-21.37-17.59-30.65-18.41-12.05-10.92-6.29-2.08-5.50-9.32-22.60-14.63-8.98-8.85-12.26-6.69-5.03-9.07-3.96-3.05-4.27-3.59
Acquisitions7.5510.234.2311.0216.5711.57-16.07-10.57-50.95-0.81-----7.47------3.70--12.53--
Change in Investments---------220-220------0.794.630.831.7714.6519.3261.3523.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0311.857.5117.9416.3337.1028.9015.4427.786.63
Investing Cash Flow-13.28-8.18-15.19-10.35-1.02-19.08-34.48-22.61-61.87212-222-5.50-9.32-22.60-22.10-8.953.00-3.9615.8812.1326.1039.5819.1784.8626.04
Share Issuance / Repurchase-424-672-282-417-345-491-541-154-582-34078.5451.95-440-271-950-288-469-391-226-52.22-100-50.20-45.55-35.14-2.58
Debt Issued / Paid-0.31----0.06-3.42-1.85576-93.09-48.20-62.51-75.62-70.35-107249-44.06-5.9018.0755.69-105-12145.6111.50-82.2418.60
Other Financing Activities0.00-0.230.00-0.15-0.308.5119.399.2222.8463.5666.4550.2469.0595.980.000.000.000.000.000.000.00-0.560.8512.950.12
Financing Cash Flow-425-672-282-417-346-486-523431-653-32482.4826.57-441-282-701-332-475-373-170-157-221-5.15-33.20-10416.14
Net Cash Flow42942.69274-34.76-120-321-287673-713-56.40103483108379-19013589.374.230.9048.5820.6222.78-29.0619.21-15.91
Free Cash Flow846705551372209154252252-9.4649.10240457549660518467552369149189206-15.62-18.0834.52-61.68
Free Cash Flow Growth20.01%27.91%48.25%77.72%35.87%-38.88%-0.21%---79.5%-47.56%-16.85%-16.8%27.45%10.84%-15.35%49.69%148.37%-21.27%-8.53%-----
Free Cash Flow Margin11.7%10.1%8.9%6.5%4.1%3.5%6.1%8.1%-0.4%1.6%8.9%12.6%10.9%10.9%10.0%11.0%15.3%12.1%5.8%8.3%10.6%-1.0%-1.6%3.3%-7.1%
Free Cash Flow Per Share232.27194.08147.5896.6051.9935.9753.1650.36-1.738.3341.2584.94101.38117.0081.9772.2277.9850.6918.7421.3622.03-1.45-1.60--