NVR Inc
NYSE:NVR

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NVR Inc
NYSE:NVR
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Price: 9 007.2402 USD 0.68% Market Closed
Market Cap: 27.6B USD
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Cash Flow Statement

Cash Flow Statement
NVR Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
273
280
282
297
322
348
383
409
407
408
425
463
519
564
538
601
656
690
797
820
827
855
879
866
820
852
901
974
1 132
1 207
1 237
1 414
1 526
1 605
1 726
1 644
1 615
1 636
1 592
1 641
1 638
Depreciation & Amortization
16
17
18
19
20
21
22
22
22
22
22
23
23
23
23
22
21
21
20
20
20
21
21
21
22
22
22
22
21
20
20
19
19
18
17
17
17
17
17
17
17
Change in Deffered Taxes
0
0
(4)
0
0
0
2
0
0
0
(10)
0
0
0
61
0
0
0
1
0
0
0
(4)
0
0
0
(18)
0
0
0
(0)
0
0
0
(11)
0
0
0
(4)
0
0
Stock-Based Compensation
42
49
63
66
63
58
54
51
49
47
44
44
44
44
45
43
51
64
76
86
86
83
79
67
63
55
51
58
57
58
58
55
62
74
83
93
98
98
100
94
87
Other Non-Cash Items
48
(7)
62
25
(52)
(29)
(76)
11
47
29
4
20
76
76
52
(95)
(114)
1
(18)
16
31
(3)
40
113
245
160
123
113
6
86
177
41
58
69
115
123
0
85
143
67
123
Cash Taxes Paid
163
180
182
168
172
184
195
197
232
219
219
210
228
241
260
256
247
216
181
180
166
165
154
154
94
131
163
163
324
367
389
389
509
503
530
533
501
439
407
409
309
Cash Interest Paid
25
25
25
25
25
25
25
23
22
21
21
22
23
23
23
24
24
24
24
24
24
24
25
25
25
26
37
37
51
51
54
54
59
48
48
36
30
29
29
29
29
Change in Working Capital
24
(133)
(172)
(138)
(125)
(94)
(103)
(256)
(198)
(147)
(48)
51
(44)
(22)
(103)
(49)
(63)
(46)
(77)
16
(22)
(132)
(69)
(289)
(147)
(95)
(103)
94
(65)
33
(190)
(250)
(434)
(379)
23
104
147
93
(250)
(393)
(242)
Cash from Operating Activities
344
N/A
140
-59%
185
+32%
199
+8%
161
-19%
242
+50%
227
-6%
188
-17%
280
+49%
314
+12%
393
+25%
546
+39%
564
+3%
631
+12%
570
-10%
540
-5%
562
+4%
727
+29%
723
0%
873
+21%
856
-2%
741
-13%
867
+17%
707
-18%
935
+32%
936
+0%
925
-1%
1 185
+28%
1 076
-9%
1 328
+23%
1 242
-6%
1 223
-2%
1 169
-4%
1 313
+12%
1 870
+42%
1 876
+0%
1 767
-6%
1 820
+3%
1 498
-18%
1 329
-11%
1 533
+15%
Investing Cash Flow
Capital Expenditures
(32)
(32)
(32)
(31)
(20)
(18)
(18)
(19)
(22)
(21)
(22)
(22)
(20)
(22)
(20)
(18)
(20)
(19)
(20)
(22)
(21)
(22)
(23)
(21)
(20)
(18)
(16)
(16)
(15)
(16)
(18)
(19)
(20)
(18)
(18)
(17)
(21)
(25)
(25)
(31)
(29)
Other Items
2
(2)
13
13
14
16
17
16
15
14
12
11
11
12
5
6
6
6
12
12
13
13
9
6
2
0
12
12
12
12
(0)
(0)
(9)
(9)
(9)
(9)
1
1
1
3
4
Cash from Investing Activities
(30)
N/A
(34)
-13%
(19)
+44%
(19)
+3%
(6)
+69%
(2)
+71%
(1)
+41%
(3)
-190%
(7)
-131%
(8)
-15%
(10)
-35%
(11)
-9%
(9)
+18%
(10)
-6%
(15)
-54%
(12)
+19%
(14)
-12%
(14)
-1%
(8)
+41%
(10)
-18%
(8)
+19%
(9)
-14%
(13)
-48%
(15)
-11%
(18)
-24%
(18)
+1%
(4)
+78%
(4)
-3%
(3)
+33%
(4)
-41%
(18)
-379%
(19)
-5%
(29)
-53%
(27)
+8%
(27)
-2%
(26)
+5%
(20)
+22%
(24)
-19%
(24)
+0%
(28)
-16%
(25)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(539)
(456)
(491)
(535)
(223)
(335)
(345)
(391)
(396)
(416)
(417)
(363)
(390)
(259)
(282)
(588)
(638)
(724)
(672)
(473)
(400)
(248)
(424)
(414)
(389)
(360)
(190)
(403)
(758)
(1 167)
(1 396)
(1 790)
(1 639)
(1 611)
(1 304)
(617)
(551)
(645)
(831)
(1 233)
(1 735)
Net Issuance of Debt
(1)
(0)
(3)
(2)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
598
923
923
923
324
(1)
(1)
(2)
(601)
(602)
(602)
(602)
(2)
(2)
(2)
(2)
(2)
Other
2
2
9
11
12
16
(0)
(8)
(10)
(15)
(0)
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
(4)
(5)
(5)
0
(2)
(0)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(538)
N/A
(454)
+16%
(486)
-7%
(527)
-8%
(212)
+60%
(319)
-51%
(346)
-8%
(399)
-15%
(406)
-2%
(431)
-6%
(417)
+3%
(363)
+13%
(390)
-8%
(259)
+34%
(282)
-9%
(588)
-109%
(638)
-8%
(724)
-14%
(672)
+7%
(473)
+30%
(401)
+15%
(248)
+38%
(425)
-71%
(415)
+2%
205
N/A
558
+172%
728
+30%
515
-29%
(436)
N/A
(1 169)
-168%
(1 397)
-20%
(1 792)
-28%
(2 240)
-25%
(2 213)
+1%
(1 905)
+14%
(1 219)
+36%
(553)
+55%
(647)
-17%
(833)
-29%
(1 235)
-48%
(1 737)
-41%
Change in Cash
Net Change in Cash
(225)
N/A
(348)
-55%
(321)
+8%
(347)
-8%
(56)
+84%
(79)
-40%
(120)
-52%
(214)
-78%
(133)
+38%
(125)
+6%
(35)
+72%
172
N/A
164
-5%
362
+120%
274
-24%
(60)
N/A
(90)
-50%
(11)
+88%
43
N/A
390
+815%
448
+15%
483
+8%
429
-11%
277
-35%
1 122
+304%
1 476
+32%
1 649
+12%
1 696
+3%
637
-62%
156
-76%
(173)
N/A
(588)
-240%
(1 101)
-87%
(927)
+16%
(62)
+93%
632
N/A
1 194
+89%
1 149
-4%
641
-44%
66
-90%
(229)
N/A
Free Cash Flow
Free Cash Flow
312
N/A
108
-65%
153
+42%
168
+10%
142
-15%
224
+58%
208
-7%
170
-19%
258
+52%
292
+13%
371
+27%
524
+41%
543
+4%
610
+12%
550
-10%
522
-5%
542
+4%
707
+31%
703
-1%
851
+21%
835
-2%
719
-14%
844
+17%
686
-19%
914
+33%
918
+0%
909
-1%
1 170
+29%
1 061
-9%
1 313
+24%
1 225
-7%
1 205
-2%
1 149
-5%
1 295
+13%
1 852
+43%
1 859
+0%
1 746
-6%
1 795
+3%
1 473
-18%
1 298
-12%
1 504
+16%

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