NVR, Inc.
NVR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $343 | $334 | $300 | $457 |
| Dep. & Amort. | $6 | $6 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $35 | $0 | $19 | $19 |
| Change in WC | -$20 | -$313 | -$65 | $77 |
| Other Non-Cash | $75 | $9 | -$52 | $78 |
| Operating Cash Flow | $439 | $35 | $208 | $637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$8 | -$7 | -$6 |
| Net Acquisitions | $27 | -$27 | $0 | -$1 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$27 | $0 | -$8 | $0 |
| Investing Cash Flow | -$7 | -$35 | -$15 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $40 | $15 | $15 | $31 |
| Stock Repurch. | -$276 | -$471 | -$583 | -$564 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$238 | -$458 | -$570 | -$534 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $194 | -$458 | -$377 | $96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,830 | $2,288 | $2,665 | $2,569 |
| End Cash | $2,024 | $1,830 | $2,288 | $2,665 |
| Free Cash Flow | $433 | $27 | $201 | $631 |