NVR, Inc.
NVR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,682 | $1,592 | $1,726 | $1,237 |
| Dep. & Amort. | $18 | $17 | $17 | $19 |
| Deferred Tax | $6 | -$4 | -$11 | -$0 |
| Stock-Based Comp. | $74 | $100 | $83 | $58 |
| Change in WC | -$308 | -$229 | -$12 | -$167 |
| Other Non-Cash | -$97 | $23 | $68 | $95 |
| Operating Cash Flow | $1,374 | $1,498 | $1,870 | $1,242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$25 | -$18 | -$18 |
| Net Acquisitions | $0 | $0 | -$10 | -$1 |
| Inv. Purchases | $0 | $0 | -$10 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $10 | $1 |
| Other Inv. Act. | $3 | $1 | $1 | $1 |
| Investing Cash Flow | -$27 | -$24 | -$27 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$2 | -$601 | -$1 |
| Stock Issued | $162 | $251 | $197 | $142 |
| Stock Repurch. | -$2,058 | -$1,082 | -$1,500 | -$1,538 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,899 | -$833 | -$1,905 | -$1,397 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$551 | $641 | -$62 | -$173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,215 | $2,575 | $2,637 | $2,810 |
| End Cash | $2,665 | $3,215 | $2,575 | $2,637 |
| Free Cash Flow | $1,345 | $1,473 | $1,852 | $1,225 |