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NVR, Inc. (NVR)

NYSE - Nasdaq Real Time Price. Currency in USD
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7,684.01-114.27 (-1.47%)
As of 11:28AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,591,611
1,591,611
1,725,575
1,236,719
901,248
Depreciation & amortization
16,916
16,916
17,396
19,463
21,992
Deferred income taxes
-3,743
-3,743
-11,101
-234
-17,565
Stock based compensation
99,507
99,507
82,537
58,234
50,794
Change in working capital
-229,349
-229,349
-12,136
-166,951
-86,001
Inventory
-161,875
-161,875
159,091
-238,284
-362,384
Other working capital
1,473,116
1,473,116
1,851,673
1,224,518
909,150
Other non-cash items
23,959
23,959
30,364
106,489
25,290
Net cash provided by operating activites
1,497,993
1,497,993
1,870,101
1,242,393
925,269
Cash flows from investing activities
Investments in property, plant and equipment
-24,877
-24,877
-18,428
-17,875
-16,119
Acquisitions, net
-1,776
-1,776
-9,735
-1,282
-435
Net cash used for investing activites
-24,100
-24,100
-27,431
-18,179
-3,933
Cash flows from financing activities
Debt repayment
-1,661
-1,661
-601,495
-1,363
-989
Common stock repurchased
-1,081,815
-1,081,815
-1,500,358
-1,538,019
-371,078
Other financing activites
-
-
-
-
-5,062
Net cash used privided by (used for) financing activities
-832,967
-832,967
-1,905,136
-1,397,012
727,642
Net change in cash
640,926
640,926
-62,466
-172,798
1,648,978
Cash at beginning of period
2,574,518
2,574,518
2,636,984
2,809,782
1,160,804
Cash at end of period
3,215,444
3,215,444
2,574,518
2,636,984
2,809,782
Free Cash Flow
Operating Cash Flow
1,497,993
1,497,993
1,870,101
1,242,393
925,269
Capital Expenditure
-24,877
-24,877
-18,428
-17,875
-16,119
Free Cash Flow
1,473,116
1,473,116
1,851,673
1,224,518
909,150