NVR, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,592	1,726	1,237	901.25	878.54	797.2	537.52	425.26	382.93	281.63	Upgrade
Depreciation & Amortization	16.92	17.4	19.46	21.99	20.82	20.17	22.67	22.27	21.53	17.61	Upgrade
Share-Based Compensation	99.51	82.54	58.23	50.79	78.53	75.7	44.56	43.6	54.09	53.79	Upgrade
Other Operating Activities	-210.04	44.59	-72.02	-48.77	-111.35	-169.94	-34.4	-98.14	-231.85	-168.49	Upgrade
Operating Cash Flow	1,498	1,870	1,242	925.27	866.54	723.13	570.35	392.99	226.7	184.55	Upgrade
Operating Cash Flow Growth	-19.90%	50.52%	34.27%	6.78%	19.83%	26.79%	45.13%	73.35%	22.84%	-31.70%	Upgrade
Capital Expenditures	-22.5	-17.7	-16.9	-15.12	-20.83	-18.41	-19.42	-21.37	-17.59	-30.65	Upgrade
Acquisitions	-1.6	-9.74	-1.28	11.19	7.55	10.23	4.23	11.02	16.57	11.57	Upgrade
Investing Cash Flow	-24.1	-27.43	-18.18	-3.93	-13.28	-8.18	-15.19	-10.35	-1.02	-19.08	Upgrade
Share Issuance / Repurchase	-831.31	-1,303.64	-1,395.65	-190.21	-424.39	-672.02	-281.64	-417.25	-345.42	-491.39	Upgrade
Debt Issued / Paid	-1.66	-601.5	-1.36	917.85	-0.31	0	0	0	-0.06	-3.42	Upgrade
Other Financing Activities	-	-	-	-	-	-0.23	-	-0.15	-0.3	8.51	Upgrade
Financing Cash Flow	-832.97	-1,905.14	-1,397.01	727.64	-424.7	-672.26	-281.64	-417.4	-345.78	-486.3	Upgrade
Net Cash Flow	640.93	-62.47	-172.8	1,649	428.56	42.69	273.52	-34.76	-120.1	-320.83	Upgrade
Free Cash Flow	1,475	1,852	1,225	910.15	845.71	704.72	550.93	371.62	209.11	153.9	Upgrade
Free Cash Flow Growth	-20.35%	51.16%	34.65%	7.62%	20.01%	27.91%	48.25%	77.72%	35.87%	-38.88%	Upgrade
Free Cash Flow Margin	15.84%	17.94%	14.08%	12.42%	11.71%	10.06%	8.92%	6.51%	4.13%	3.52%	Upgrade
Free Cash Flow Per Share	455.68	563.73	342.22	246.52	232.27	194.08	147.58	96.60	51.99	35.97	Upgrade

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).